Livsmed 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	11,402	16,815	8,019	14,911
Short-Term Investments	120,000	-	32,000	-
Cash & Short-Term Investments	131,402	16,815	40,019	14,911
Cash Growth	681.44%	-57.98%	168.39%	-
Accounts Receivable	31,457	14,644	7,722	3,937
Other Receivables	201.39	72	356.21	159.98
Receivables	31,706	14,764	8,126	4,145
Inventory	9,768	4,283	3,793	2,926
Prepaid Expenses	406.9	224.3	128.67	79.28
Other Current Assets	1,567	1,534	570.45	114.74
Total Current Assets	174,850	37,620	52,638	22,176
Property, Plant & Equipment	22,305	11,763	5,142	3,668
Long-Term Investments	0	0	-	-0
Other Intangible Assets	1,698	1,079	846.07	742.94
Other Long-Term Assets	3,080	2,796	1,211	675.37
Total Assets	201,933	53,258	60,396	27,821
Accounts Payable	2,489	1,290	1,326	848.48
Accrued Expenses	1,160	555.34	292.5	308.04
Short-Term Debt	3,000	3,000	3,000	4,900
Current Portion of Leases	1,497	1,037	573.91	563.48
Other Current Liabilities	5,648	3,056	142,199	177,043
Total Current Liabilities	13,794	8,938	147,392	183,663
Long-Term Leases	7,111	4,442	1,641	1,761
Pension & Post-Retirement Benefits	-	-	-	1,877
Other Long-Term Liabilities	159.49	274.36	332.66	598.46
Total Liabilities	21,064	13,654	149,365	187,899
Common Stock	12,341	10,723	8,281	65.1
Additional Paid-In Capital	446,662	289,165	113,029	1,522
Retained Earnings	-295,902	-273,028	-247,443	-190,266
Comprehensive Income & Other	17,768	12,744	9,003	4,936
Total Common Equity	180,869	39,604	-117,131	-183,743
Shareholders' Equity	180,869	39,604	-88,969	-160,079
Total Liabilities & Equity	201,933	53,258	60,396	27,821
Total Debt	11,607	8,479	5,214	7,225
Net Cash (Debt)	119,795	8,336	34,804	7,686
Net Cash Growth	1337.00%	-76.05%	352.82%	-
Net Cash Per Share	5394.74	498.85	2456.31	598.79
Filing Date Shares Outstanding	24.68	21.45	16.56	12.84
Total Common Shares Outstanding	24.68	21.45	16.56	12.84
Working Capital	161,056	28,682	-94,754	-161,487
Book Value Per Share	7328.07	1846.69	-7072.26	-14314.72
Tangible Book Value	179,171	38,524	-117,977	-184,486
Tangible Book Value Per Share	7259.28	1796.38	-7123.35	-14372.60
Land	733	733	733	-
Buildings	351.93	351.93	351.93	-
Machinery	7,420	5,429	2,734	1,780
Construction In Progress	4,139	1,179	43.08	14.01

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