D&D Pharmatech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24,573	32,884	30,014	15,642	25,504	75,958
Short-Term Investments	0	0	-	-	-	-
Cash & Short-Term Investments	24,573	32,884	30,014	15,642	25,504	75,958
Cash Growth	-6.02%	9.56%	91.88%	-38.67%	-66.42%	25.32%
Accounts Receivable	2.35	201.92	3,141	263.95	41.84	12.46
Other Receivables	3,931	1,773	2,383	1,165	286.31	94.12
Receivables	3,934	1,975	5,524	1,429	328.15	106.58
Prepaid Expenses	1,108	996.48	4,047	2,356	7,330	5,507
Other Current Assets	16,279	15,132	209.3	138.64	193.46	121.45
Total Current Assets	45,894	50,988	39,794	19,565	33,355	81,692
Property, Plant & Equipment	5,500	5,636	7,729	6,422	3,024	10,966
Long-Term Investments	8,709	9,248	14,242	10,776	12,326	-
Goodwill	2,155	2,043	2,093	9,905	9,735	34,754
Other Intangible Assets	28,930	28,308	32,476	31,615	34,246	122,689
Long-Term Accounts Receivable	1.04	1.56	3.84	179.43	6.72	7.68
Other Long-Term Assets	1,309	1,315	1,162	740.73	948.44	1,000
Total Assets	92,497	97,539	97,500	79,204	93,642	251,109
Accrued Expenses	1,214	940.93	4,468	2,080	6,803	7,647
Short-Term Debt	-	-	1,830	1,521	19,225	34,836
Current Portion of Leases	2,066	1,978	1,772	1,493	1,583	1,276
Other Current Liabilities	2,446	2,500	3,044	2,393	27,312	23,100
Total Current Liabilities	5,726	5,419	11,115	7,487	54,923	66,859
Long-Term Leases	3,927	4,267	6,180	5,121	6,425	7,463
Pension & Post-Retirement Benefits	-	-	-	13	-	49.7
Long-Term Deferred Tax Liabilities	7,846	7,671	8,811	8,564	9,239	33,367
Other Long-Term Liabilities	1,047	1,204	1,825	2,801	4,536	5,042
Total Liabilities	18,546	18,560	27,931	23,986	75,123	112,781
Common Stock	21,902	21,768	5,284	4,649	4,034	4,028
Additional Paid-In Capital	337,304	333,829	337,015	297,522	268,925	268,673
Retained Earnings	-342,412	-332,916	-309,361	-289,676	-293,610	-157,543
Comprehensive Income & Other	57,741	56,813	37,174	34,154	30,091	16,951
Total Common Equity	74,536	79,494	70,112	46,650	9,440	132,109
Minority Interest	-585.06	-514.69	-542.93	8,568	9,079	6,219
Shareholders' Equity	73,951	78,979	69,569	55,218	18,519	138,328
Total Liabilities & Equity	92,497	97,539	97,500	79,204	93,642	251,109
Total Debt	5,993	6,245	9,782	8,134	27,233	43,575
Net Cash (Debt)	18,580	26,639	20,231	7,508	-1,729	32,383
Net Cash Growth	5.50%	31.67%	169.47%	-	-	-40.99%
Net Cash Per Share	428.75	606.37	499.02	200.09	-53.64	983.80
Filing Date Shares Outstanding	43.56	43.54	42.27	37.2	32.27	32.23
Total Common Shares Outstanding	43.56	43.54	42.27	37.2	32.27	32.23
Working Capital	40,168	45,569	28,680	12,078	-21,568	14,834
Book Value Per Share	1711.15	1825.96	1658.58	1254.17	292.55	4099.37
Tangible Book Value	43,451	49,143	35,544	5,129	-34,541	-25,333
Tangible Book Value Per Share	997.53	1128.81	840.82	137.90	-1070.43	-786.09
Machinery	3,251	3,148	3,198	3,250	3,441	3,454
Construction In Progress	-	-	-	1.7	-	4.78