ROKIT Healthcare 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	68,203	31,055	3,009	965.29	3,556	3,429
Short-Term Investments	10,665	1,024	1,592	1,523	1,321	1,320
Cash & Short-Term Investments	78,868	32,079	4,601	2,489	4,877	4,750
Cash Growth	1231.43%	597.19%	84.88%	-48.97%	2.68%	-57.01%
Accounts Receivable	18,079	14,272	2,823	1,418	1,208	1,025
Other Receivables	454.95	726.87	364.68	235.32	176.99	304.49
Receivables	18,551	15,015	3,188	1,654	1,398	1,349
Inventory	3,556	2,172	1,619	1,316	2,760	3,916
Prepaid Expenses	352.44	323.62	89.26	63.95	87.37	115.02
Other Current Assets	2,952	2,896	297.82	834.98	1,508	753.57
Total Current Assets	104,279	52,486	9,795	6,358	10,630	10,883
Property, Plant & Equipment	597.86	576.57	472.69	855.72	1,832	2,111
Long-Term Investments	10,500	497.01	-	0	-0	-0
Other Intangible Assets	1,147	1,047	794.15	723.55	314.38	263
Long-Term Deferred Tax Assets	65.81	62.4	-	-	-	-
Long-Term Deferred Charges	-	-	204.71	409.43	1,031	1,408
Other Long-Term Assets	337.82	337.59	12.31	81.77	354.05	365.81
Total Assets	116,946	55,029	11,329	8,478	14,180	15,068
Accounts Payable	2,205	2,093	1,590	1,109	617.39	275.55
Accrued Expenses	1,328	1,871	3,803	3,278	3,186	2,358
Short-Term Debt	25,489	25,756	14,182	11,027	6,760	3,644
Current Portion of Long-Term Debt	37.35	49.8	41.77	-	2,150	51.29
Current Portion of Leases	115.05	198.65	143.91	192.68	162.91	181.09
Other Current Liabilities	50,935	10,637	31,697	41,234	72,057	86,164
Total Current Liabilities	80,110	40,606	51,458	56,841	84,934	92,674
Long-Term Debt	51.21	51.21	351.01	150	50	4,932
Long-Term Leases	81.99	95.56	10.93	62.92	5.72	31.91
Pension & Post-Retirement Benefits	2,536	2,571	2,017	2,090	1,859	2,507
Other Long-Term Liabilities	150.7	150.67	131.48	259.14	235.54	226.04
Total Liabilities	82,930	43,475	53,968	59,403	87,084	100,370
Common Stock	7,869	7,831	4,031	3,641	3,532	3,502
Additional Paid-In Capital	110,611	109,344	19,414	11,592	9,134	8,137
Retained Earnings	-111,793	-109,959	-106,586	-99,237	-115,602	-118,646
Comprehensive Income & Other	4,646	4,343	6,067	5,547	5,480	3,442
Total Common Equity	11,334	11,559	-77,073	-78,457	-97,456	-103,565
Minority Interest	-47.5	-4.84	-45.64	-1.06	-22.29	-11.23
Shareholders' Equity	34,016	11,554	-42,639	-50,925	-72,904	-85,302
Total Liabilities & Equity	116,946	55,029	11,329	8,478	14,180	15,068
Total Debt	25,775	26,152	14,729	11,432	9,129	8,840
Net Cash (Debt)	53,093	5,927	-10,128	-8,943	-4,252	-4,090
Net Cash Per Share	3585.90	461.84	-1295.97	-753.00	-360.30	-597.54
Filing Date Shares Outstanding	15.67	15.62	8.04	7.28	7.06	7
Total Common Shares Outstanding	15.67	15.62	8.04	7.28	7.06	7
Working Capital	24,170	11,880	-41,663	-50,483	-74,304	-81,790
Book Value Per Share	723.18	740.18	-9592.06	-10774.53	-13796.42	-14785.03
Tangible Book Value	10,187	10,512	-77,867	-79,181	-97,771	-103,828
Tangible Book Value Per Share	649.97	673.14	-9690.90	-10873.90	-13840.93	-14822.58
Machinery	382.61	2,217	2,473	2,532	2,367	2,221
Construction In Progress	-	-	-	-	801.62	618.3