From Bio Co.,Ltd 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	8,705	6,440	1,810	8,123
Short-Term Investments	-	-	25,000	35,981
Cash & Short-Term Investments	8,705	6,440	26,810	44,104
Cash Growth	-40.44%	-75.98%	-39.21%	-
Accounts Receivable	2,148	2,111	2,141	4,022
Other Receivables	96.75	679.82	889.46	432.46
Receivables	2,295	2,840	3,080	4,454
Inventory	24,042	25,470	22,073	20,932
Prepaid Expenses	1,795	2,301	752.02	1,955
Other Current Assets	471.95	601.28	845.22	271.18
Total Current Assets	37,309	37,653	53,560	71,717
Property, Plant & Equipment	46,732	47,027	33,309	20,333
Long-Term Investments	-	2,698	1,169	902.99
Other Intangible Assets	3,531	4,071	4,118	2,745
Long-Term Deferred Tax Assets	4,678	4,623	594.79	333.07
Other Long-Term Assets	1,200	1,290	1,073	383.86
Total Assets	93,450	97,364	93,823	96,414
Accounts Payable	2,693	1,156	2,108	4,273
Accrued Expenses	453.66	495.1	312.55	256.24
Short-Term Debt	18,400	18,400	-	-
Current Portion of Leases	283.55	115.13	240.77	298.69
Current Income Taxes Payable	-	-	-	1,318
Other Current Liabilities	893.14	1,740	3,766	5,499
Total Current Liabilities	22,724	21,906	6,428	11,646
Long-Term Leases	373.09	243.09	244.9	193.7
Other Long-Term Liabilities	49.6	45	138.11	147.73
Total Liabilities	27,740	22,194	6,811	11,987
Common Stock	2,831	1,416	1,416	1,416
Additional Paid-In Capital	48,943	101,657	101,657	101,657
Retained Earnings	14,587	-26,489	-15,413	-18,653
Comprensive Income & Other	31.57	61.59	296.03	8.6
Total Common Equity	66,392	76,645	87,955	84,427
Minority Interest	-681.37	-1,476	-942.51	-
Shareholders' Equity	65,711	75,169	87,013	84,427
Total Liabilities & Equity	93,450	97,364	93,823	96,414
Total Debt	23,557	18,758	485.67	492.39
Net Cash (Debt)	-14,852	-12,318	26,324	43,611
Net Cash Growth	-	-	-39.64%	-
Net Cash Per Share	-524.62	-435.11	929.84	1780.55
Filing Date Shares Outstanding	28.31	28.31	28.31	28.31
Total Common Shares Outstanding	28.31	28.31	28.31	28.31
Working Capital	14,585	15,747	47,133	60,071
Book Value Per Share	2345.18	2707.34	3106.87	2982.25
Tangible Book Value	62,862	72,573	83,838	81,682
Tangible Book Value Per Share	2220.47	2563.52	2961.42	2885.27
Land	11,099	11,317	11,092	11,085
Buildings	28,971	29,442	6,520	3,314
Machinery	5,855	5,915	1,727	1,757
Construction In Progress	135.1	-	13,490	3,651

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