Livsmed Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,698	16,815	8,019	14,911
Short-Term Investments	7,000	-	32,000	-
Cash & Short-Term Investments	12,698	16,815	40,019	14,911
Cash Growth	-68.27%	-57.98%	168.39%	-
Accounts Receivable	25,634	14,644	7,722	3,937
Other Receivables	187.1	72	356.21	159.98
Receivables	25,869	14,764	8,126	4,145
Inventory	10,153	4,283	3,793	2,926
Prepaid Expenses	-	224.3	128.67	79.28
Other Current Assets	2,691	1,534	570.45	114.74
Total Current Assets	51,411	37,620	52,638	22,176
Property, Plant & Equipment	18,143	11,763	5,142	3,668
Long-Term Investments	-	0	-	-0
Other Intangible Assets	1,353	1,079	846.07	742.94
Other Long-Term Assets	3,454	2,796	1,211	675.37
Total Assets	74,361	53,258	60,396	27,821
Accounts Payable	-	1,290	1,326	848.48
Accrued Expenses	-	555.34	292.5	308.04
Short-Term Debt	5,000	3,000	3,000	4,900
Current Portion of Leases	1,311	1,037	573.91	563.48
Other Current Liabilities	8,314	3,056	142,199	177,043
Total Current Liabilities	14,626	8,938	147,392	183,663
Long-Term Leases	5,945	4,442	1,641	1,761
Pension & Post-Retirement Benefits	-	-	-	1,877
Other Long-Term Liabilities	205.26	274.36	332.66	598.46
Total Liabilities	20,776	13,654	149,365	187,899
Common Stock	11,084	10,723	8,281	65.1
Additional Paid-In Capital	315,798	289,165	113,029	1,522
Retained Earnings	-290,224	-273,028	-247,443	-190,266
Comprehensive Income & Other	16,927	12,744	9,003	4,936
Total Common Equity	53,585	39,604	-117,131	-183,743
Shareholders' Equity	53,585	39,604	-88,969	-160,079
Total Liabilities & Equity	74,361	53,258	60,396	27,821
Total Debt	12,256	8,479	5,214	7,225
Net Cash (Debt)	442.32	8,336	34,804	7,686
Net Cash Growth	-98.73%	-76.05%	352.82%	-
Net Cash Per Share	21.19	498.85	2456.31	598.79
Filing Date Shares Outstanding	22.17	21.45	16.56	12.84
Total Common Shares Outstanding	22.17	21.45	16.56	12.84
Working Capital	36,786	28,682	-94,754	-161,487
Book Value Per Share	2417.15	1846.69	-7072.26	-14314.72
Tangible Book Value	52,232	38,524	-117,977	-184,486
Tangible Book Value Per Share	2356.10	1796.38	-7123.35	-14372.60
Land	733	733	733	-
Buildings	351.93	351.93	351.93	-
Machinery	9,812	5,429	2,734	1,780
Construction In Progress	2,865	1,179	43.08	14.01

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