RecensMedical 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
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
Cash & Equivalents	15,194	987.51	5,296	2,571	9,402
Short-Term Investments	3,000	-	5,000	-	7,032
Cash & Short-Term Investments	18,194	987.51	10,296	2,571	16,434
Cash Growth	607.61%	-90.41%	300.46%	-84.35%	-
Accounts Receivable	3,531	3,085	2,474	3,093	37.4
Other Receivables	412.68	349.29	209.66	217.33	146.68
Receivables	3,943	3,435	2,684	3,310	184.08
Inventory	4,026	3,673	3,945	6,312	4,590
Prepaid Expenses	25.18	25.72	18.15	75.99	48.84
Other Current Assets	414.32	279.36	166.77	184.59	1,546
Total Current Assets	26,603	8,400	17,110	12,453	22,802
Property, Plant & Equipment	3,837	3,320	2,547	2,313	2,370
Long-Term Investments	0	-0	-0	0	0
Other Intangible Assets	198.83	112.52	122.8	157.3	199.5
Other Long-Term Assets	254.55	174.37	317.31	302.45	263.85
Total Assets	30,894	12,007	20,097	15,226	25,635
Accounts Payable	378.22	561.87	110.37	493.12	139.19
Accrued Expenses	213.27	336.35	447.72	199.35	237.1
Current Portion of Long-Term Debt	141.82	100	100	100	100.24
Current Portion of Leases	347.98	256.36	170.7	160.24	288.34
Other Current Liabilities	1,584	1,863	71,854	82,906	91,119
Total Current Liabilities	5,665	3,117	72,682	83,859	91,884
Long-Term Debt	2,033	100	199.99	299.99	399.76
Long-Term Leases	657.85	348.37	146.92	218.39	184.75
Pension & Post-Retirement Benefits	1,155	1,137	990.1	807.64	503.87
Other Long-Term Liabilities	327.05	326.74	322.58	318.45	270.37
Total Liabilities	9,837	5,030	74,342	85,503	93,242
Common Stock	5,425	4,704	1,719	1,694	1,656
Additional Paid-In Capital	129,928	115,904	3,377	2,656	1,274
Retained Earnings	-118,443	-116,588	-97,584	-89,751	-82,073
Comprehensive Income & Other	4,146	2,957	1,925	1,429	846.72
Total Common Equity	21,056	6,977	-90,563	-83,973	-78,297
Shareholders' Equity	21,056	6,977	-54,245	-70,277	-67,607
Total Liabilities & Equity	30,894	12,007	20,097	15,226	25,635
Total Debt	6,181	804.72	617.61	778.61	973.09
Net Cash (Debt)	12,013	182.79	9,679	1,793	15,460
Net Cash Growth	570.16%	-98.11%	439.95%	-88.41%	-
Net Cash Per Share	1485.42	27.63	2828.22	540.42	4681.06
Filing Date Shares Outstanding	9.33	9.42	3.44	3.39	3.3
Total Common Shares Outstanding	9.33	9.42	3.44	3.39	3.3
Working Capital	20,938	5,283	-55,572	-71,406	-69,081
Book Value Per Share	2257.95	740.33	-26343.82	-24782.21	-23706.50
Tangible Book Value	20,857	6,864	-90,686	-84,130	-78,497
Tangible Book Value Per Share	2236.63	728.39	-26379.54	-24828.63	-23766.90
Land	220.33	220.33	220.33	220.33	220.33
Buildings	1,301	1,297	1,299	1,291	1,290
Machinery	1,883	1,850	1,090	725.97	489.04
Construction In Progress	129.4	-	45.29	-	32.07