RecensMedical Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	987.51	5,296	2,571	9,402
Short-Term Investments	-	5,000	-	7,032
Cash & Short-Term Investments	987.51	10,296	2,571	16,434
Cash Growth	-90.41%	300.46%	-84.35%	-
Accounts Receivable	3,085	2,474	3,093	37.4
Other Receivables	349.29	209.66	217.33	146.68
Receivables	3,435	2,684	3,310	184.08
Inventory	3,673	3,945	6,312	4,590
Prepaid Expenses	25.72	18.15	75.99	48.84
Other Current Assets	279.36	166.77	184.59	1,546
Total Current Assets	8,400	17,110	12,453	22,802
Property, Plant & Equipment	3,320	2,547	2,313	2,370
Long-Term Investments	-0	-0	0	0
Other Intangible Assets	112.52	122.8	157.3	199.5
Other Long-Term Assets	174.37	317.31	302.45	263.85
Total Assets	12,007	20,097	15,226	25,635
Accounts Payable	561.87	110.37	493.12	139.19
Accrued Expenses	336.35	447.72	199.35	237.1
Current Portion of Long-Term Debt	100	100	100	100.24
Current Portion of Leases	256.36	170.7	160.24	288.34
Other Current Liabilities	1,863	71,854	82,906	91,119
Total Current Liabilities	3,117	72,682	83,859	91,884
Long-Term Debt	100	199.99	299.99	399.76
Long-Term Leases	348.37	146.92	218.39	184.75
Pension & Post-Retirement Benefits	1,137	990.1	807.64	503.87
Other Long-Term Liabilities	326.74	322.58	318.45	270.37
Total Liabilities	5,030	74,342	85,503	93,242
Common Stock	4,704	1,719	1,694	1,656
Additional Paid-In Capital	115,904	3,377	2,656	1,274
Retained Earnings	-116,588	-97,584	-89,751	-82,073
Comprehensive Income & Other	2,957	1,925	1,429	846.72
Total Common Equity	6,977	-90,563	-83,973	-78,297
Shareholders' Equity	6,977	-54,245	-70,277	-67,607
Total Liabilities & Equity	12,007	20,097	15,226	25,635
Total Debt	804.72	617.61	778.61	973.09
Net Cash (Debt)	182.79	9,679	1,793	15,460
Net Cash Growth	-98.11%	439.95%	-88.41%	-
Net Cash Per Share	27.63	2828.22	540.42	4681.06
Filing Date Shares Outstanding	9.42	3.44	3.39	3.3
Total Common Shares Outstanding	9.42	3.44	3.39	3.3
Working Capital	5,283	-55,572	-71,406	-69,081
Book Value Per Share	740.33	-26343.82	-24782.21	-23706.50
Tangible Book Value	6,864	-90,686	-84,130	-78,497
Tangible Book Value Per Share	728.39	-26379.54	-24828.63	-23766.90
Land	220.33	220.33	220.33	220.33
Buildings	1,297	1,299	1,291	1,290
Machinery	1,850	1,090	725.97	489.04
Construction In Progress	-	45.29	-	32.07

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