NGeneBio Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,298	19,275	24,897	16,296
Short-Term Investments	176.59	129.05	10,021	8,011
Trading Asset Securities	-	3,023	-	-
Cash & Short-Term Investments	5,475	22,427	34,918	24,307
Cash Growth	-80.72%	-35.77%	43.66%	-
Accounts Receivable	1,670	788.95	1,125	1,574
Other Receivables	32.47	228.92	51.09	58.06
Receivables	1,702	1,018	1,176	1,632
Inventory	2,017	1,695	2,968	1,219
Prepaid Expenses	167.63	103.34	141.72	79.67
Other Current Assets	280.64	1,779	3,868	136.73
Total Current Assets	9,642	27,021	43,072	27,374
Property, Plant & Equipment	13,448	9,343	8,684	8,092
Long-Term Investments	2,781	2,837	1,378	5,451
Goodwill	6,089	416.32	416.32	416.32
Other Intangible Assets	1,387	1,456	1,224	1,247
Other Long-Term Assets	1,293	1,208	1,389	1,287
Total Assets	34,641	42,282	56,164	43,867
Accounts Payable	154.94	162.75	69.18	172.85
Accrued Expenses	388.87	253.59	235.99	188.37
Short-Term Debt	10,137	11,056	10,786	6,100
Current Portion of Long-Term Debt	-	-	-	362
Current Portion of Leases	1,272	241.11	295.95	161.89
Current Unearned Revenue	-	0	20.17	18.33
Other Current Liabilities	6,425	12,103	17,594	1,051
Total Current Liabilities	18,378	23,816	29,001	8,055
Long-Term Debt	-	-	-	500
Long-Term Leases	1,493	146.88	374.62	82.69
Other Long-Term Liabilities	150.55	150.52	165.38	43.69
Total Liabilities	22,028	26,048	30,837	9,869
Common Stock	12,889	12,889	12,526	12,431
Additional Paid-In Capital	55,195	55,102	52,570	51,982
Retained Earnings	-59,288	-53,941	-40,886	-31,381
Comprensive Income & Other	2,317	2,244	1,086	965.73
Total Common Equity	11,114	16,295	25,297	33,998
Minority Interest	1,498	-60.68	30.24	-
Shareholders' Equity	12,612	16,234	25,327	33,998
Total Liabilities & Equity	34,641	42,282	56,164	43,867
Total Debt	12,902	11,444	11,456	7,207
Net Cash (Debt)	-7,427	10,983	23,462	17,100
Net Cash Growth	-	-53.19%	37.20%	-
Net Cash Per Share	-578.71	865.85	1880.24	1382.64
Filing Date Shares Outstanding	12.89	12.89	12.53	12.43
Total Common Shares Outstanding	12.89	12.89	12.53	12.43
Working Capital	-8,735	3,205	14,072	19,319
Book Value Per Share	862.27	1264.22	2019.58	2734.94
Tangible Book Value	3,638	14,422	23,656	32,334
Tangible Book Value Per Share	282.25	1118.95	1888.61	2601.11
Land	2,696	2,696	2,584	2,584
Buildings	4,044	4,044	3,040	3,040
Machinery	8,303	4,962	4,569	3,699
Construction In Progress	-	-	9.23	-

Source: S&P Capital IQ. Standard template. Financial Sources.