ROKIT Healthcare Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34,360	3,009	965.29	3,556	3,429	8,879
Short-Term Investments	1,593	1,592	1,523	1,321	1,320	2,170
Cash & Short-Term Investments	35,953	4,601	2,489	4,877	4,750	11,049
Cash Growth	1240.27%	84.88%	-48.97%	2.68%	-57.01%	11.85%
Accounts Receivable	9,334	2,823	1,418	1,208	1,025	1,780
Other Receivables	641.91	364.68	235.32	176.99	304.49	274.37
Receivables	10,286	3,188	1,654	1,398	1,349	2,100
Inventory	2,047	1,619	1,316	2,760	3,916	2,151
Prepaid Expenses	278.28	79.17	63.95	87.37	115.02	43.85
Other Current Assets	2,198	307.9	834.98	1,508	753.57	322.91
Total Current Assets	50,762	9,795	6,358	10,630	10,883	15,668
Property, Plant & Equipment	491.7	472.69	855.72	1,832	2,111	2,789
Long-Term Investments	-0	-	0	-0	-0	-
Other Intangible Assets	924.53	794.15	723.55	314.38	263	835.73
Long-Term Deferred Charges	51.18	204.71	409.43	1,031	1,408	1,795
Other Long-Term Assets	12.11	12.31	81.77	354.05	365.81	325.51
Total Assets	52,275	11,329	8,478	14,180	15,068	21,413
Accounts Payable	1,644	1,590	1,109	617.39	275.55	299.49
Accrued Expenses	2,915	3,803	3,278	3,186	2,358	1,187
Short-Term Debt	25,323	14,182	11,027	6,760	3,644	1,991
Current Portion of Long-Term Debt	49.8	41.77	-	2,150	51.29	83.88
Current Portion of Leases	226.67	143.91	192.68	162.91	181.09	338.56
Current Unearned Revenue	-	-	-	-	-	16.72
Other Current Liabilities	9,854	31,697	41,234	72,057	86,164	50,053
Total Current Liabilities	40,012	51,458	56,841	84,934	92,674	53,970
Long-Term Debt	63.66	351.01	150	50	4,932	17,862
Long-Term Leases	7.3	10.93	62.92	5.72	31.91	149.59
Pension & Post-Retirement Benefits	2,066	2,017	2,090	1,859	2,507	1,340
Other Long-Term Liabilities	131.48	131.48	259.14	235.54	226.04	377.45
Total Liabilities	42,281	53,968	59,403	87,084	100,370	73,699
Common Stock	7,730	4,031	3,641	3,532	3,502	3,301
Additional Paid-In Capital	105,357	19,414	11,592	9,134	8,137	4,117
Retained Earnings	-109,076	-106,586	-99,237	-115,602	-118,646	-61,752
Comprehensive Income & Other	6,036	6,067	5,547	5,480	3,442	1,912
Total Common Equity	10,047	-77,073	-78,457	-97,456	-103,565	-52,422
Minority Interest	-53.57	-45.64	-1.06	-22.29	-11.23	135.88
Shareholders' Equity	9,994	-42,639	-50,925	-72,904	-85,302	-52,286
Total Liabilities & Equity	52,275	11,329	8,478	14,180	15,068	21,413
Total Debt	25,671	14,729	11,432	9,129	8,840	20,425
Net Cash (Debt)	10,282	-10,128	-8,943	-4,252	-4,090	-9,376
Net Cash Per Share	939.38	-1295.97	-753.00	-360.30	-597.54	-1462.77
Filing Date Shares Outstanding	15.41	8.02	7.28	7.06	7	6.6
Total Common Shares Outstanding	15.41	8.02	7.28	7.06	7	6.6
Working Capital	10,750	-41,663	-50,483	-74,304	-81,790	-38,302
Book Value Per Share	651.79	-9611.16	-10774.53	-13796.42	-14785.03	-7941.14
Tangible Book Value	9,123	-77,867	-79,181	-97,771	-103,828	-53,257
Tangible Book Value Per Share	591.81	-9710.19	-10873.90	-13840.93	-14822.58	-8067.74
Machinery	258.62	2,473	2,532	2,367	2,221	2,149
Construction In Progress	-	-	-	801.62	618.3	446.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.