PharmGen Science 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	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	33,496	36,906	19,355	33,656	25,917	11,394	Upgrade
Short-Term Investments	532.57	531.85	531.28	531.09	4,531	4,531	Upgrade
Cash & Short-Term Investments	34,029	37,437	19,886	34,187	30,448	15,925	Upgrade
Cash Growth	-3.82%	88.26%	-41.83%	12.28%	91.20%	-65.34%	Upgrade
Accounts Receivable	39,383	35,617	28,037	19,857	21,404	19,386	Upgrade
Receivables	39,383	35,617	28,037	19,857	21,404	19,386	Upgrade
Inventory	28,843	20,713	20,900	15,225	16,420	13,780	Upgrade
Other Current Assets	1,104	1,560	1,717	8,110	6,629	1,523	Upgrade
Total Current Assets	103,359	95,327	70,541	77,379	74,901	50,615	Upgrade
Property, Plant & Equipment	39,555	41,273	42,444	34,902	17,214	15,595	Upgrade
Long-Term Investments	177,214	182,003	187,260	92,213	37,707	26,106	Upgrade
Goodwill	-	-	-	-	-	53.75	Upgrade
Other Intangible Assets	439.66	446.37	482.27	407.73	354.16	787.7	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	3,250	4,298	Upgrade
Long-Term Deferred Charges	6,697	5,971	5,695	4,026	1,582	203.97	Upgrade
Other Long-Term Assets	10,856	10,896	10,969	11,396	534.8	2,375	Upgrade
Total Assets	338,122	335,917	317,391	220,324	135,544	100,035	Upgrade
Accounts Payable	5,277	4,868	4,938	4,505	4,480	4,082	Upgrade
Accrued Expenses	6,086	6,187	6,086	3,539	2,694	2,129	Upgrade
Short-Term Debt	37,626	37,020	38,555	46,157	19,818	17,600	Upgrade
Current Portion of Long-Term Debt	-	-	-	779.35	-	-	Upgrade
Current Portion of Leases	425.87	410.86	445.97	494.83	569.42	752.2	Upgrade
Current Income Taxes Payable	1,846	907.6	919	-	543.32	96.64	Upgrade
Other Current Liabilities	12,532	13,778	17,241	15,646	9,583	5,680	Upgrade
Total Current Liabilities	63,793	63,172	68,185	71,122	37,688	30,340	Upgrade
Long-Term Leases	386.71	532.34	490.11	577.85	1,017	1,427	Upgrade
Long-Term Deferred Tax Liabilities	27,784	29,021	28,187	7,770	-	-	Upgrade
Other Long-Term Liabilities	1,812	1,659	1,568	612.84	576.52	450.45	Upgrade
Total Liabilities	107,822	107,706	110,276	93,392	51,974	43,789	Upgrade
Common Stock	9,089	9,001	7,915	7,617	7,356	5,843	Upgrade
Additional Paid-In Capital	82,509	81,599	69,897	65,502	59,229	41,243	Upgrade
Retained Earnings	129,179	130,093	125,089	52,972	20,282	10,691	Upgrade
Treasury Stock	-587.16	-587.16	-587.16	-587.16	-587.16	-587.16	Upgrade
Comprehensive Income & Other	10,121	8,116	4,811	1,437	-2,754	-1,087	Upgrade
Total Common Equity	230,311	228,221	207,125	126,940	83,526	56,104	Upgrade
Minority Interest	-11.02	-10.11	-9.07	-7.59	43.94	142.06	Upgrade
Shareholders' Equity	230,300	228,211	207,116	126,932	83,570	56,246	Upgrade
Total Liabilities & Equity	338,122	335,917	317,391	220,324	135,544	100,035	Upgrade
Total Debt	38,439	37,963	39,492	48,009	21,405	19,780	Upgrade
Net Cash (Debt)	-4,410	-526.1	-19,606	-13,822	9,043	-3,854	Upgrade
Net Cash Per Share	-243.51	-25.30	-908.04	-743.19	602.01	-333.95	Upgrade
Filing Date Shares Outstanding	18.14	17.96	15.79	15.19	14.67	11.64	Upgrade
Total Common Shares Outstanding	18.14	17.96	15.79	15.19	14.67	11.64	Upgrade
Working Capital	39,566	32,155	2,356	6,257	37,213	20,275	Upgrade
Book Value Per Share	12698.69	12706.81	13118.31	8355.98	5693.27	4818.24	Upgrade
Tangible Book Value	229,872	227,775	206,642	126,532	83,172	55,263	Upgrade
Tangible Book Value Per Share	12674.45	12681.96	13087.76	8329.14	5669.13	4745.97	Upgrade
Land	21,183	21,183	21,183	15,391	3,061	3,061	Upgrade
Buildings	12,383	12,383	12,383	9,790	7,251	2,926	Upgrade
Machinery	11,613	11,608	10,547	10,960	10,847	9,672	Upgrade

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