INBIOGEN 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	901.7	5,716	6,089	9,290	23,152
Cash & Short-Term Investments	901.7	5,716	6,089	9,290	23,152
Cash Growth	-84.23%	-6.12%	-34.45%	-59.88%	-70.71%
Accounts Receivable	4,162	3,285	4,182	5,494	6,233
Other Receivables	137.41	143.02	87.24	155.77	302.59
Receivables	4,300	3,428	4,269	5,650	6,575
Inventory	29.93	111.03	876.6	1,532	1,482
Prepaid Expenses	6.97	9.35	18.85	43.3	83.18
Other Current Assets	82.93	15.4	77.87	218.98	609.84
Total Current Assets	5,321	9,280	11,332	16,733	31,902
Property, Plant & Equipment	-	1,186	2,595	3,691	4,361
Long-Term Investments	150,581	148,404	126,236	116,798	232,141
Other Intangible Assets	-	190.82	649.38	510.97	462.59
Long-Term Accounts Receivable	3,784	2,940	2,130	3,486	4,363
Other Long-Term Assets	306.58	729.27	2,762	3,064	1,245
Total Assets	159,993	162,730	145,704	144,284	274,475
Accounts Payable	273.03	684.25	317.9	308.8	646.11
Accrued Expenses	286.38	403.38	401.12	346.01	605.07
Short-Term Debt	500	-	-	934.13	11,631
Current Portion of Leases	241.4	227.03	263.69	286.9	714.79
Other Current Liabilities	560.79	802.02	1,131	1,934	14,246
Total Current Liabilities	1,862	2,117	2,114	3,810	27,843
Long-Term Leases	426.36	667.76	329.57	553.26	1,064
Long-Term Deferred Tax Liabilities	-	-	-	-	16,953
Other Long-Term Liabilities	61.91	109.11	176.96	484.99	660.23
Total Liabilities	2,350	2,894	2,621	4,848	46,521
Common Stock	5,022	5,022	5,022	70,442	26,698
Additional Paid-In Capital	136,123	136,123	136,123	141,607	139,272
Retained Earnings	18,455	20,070	3,935	-102,829	14,389
Treasury Stock	-2,448	-2,448	-2,448	-2,385	-2,385
Comprehensive Income & Other	490.51	1,069	449.87	48.4	48.4
Total Common Equity	157,643	159,836	143,083	106,884	178,022
Shareholders' Equity	157,644	159,837	143,083	139,436	227,954
Total Liabilities & Equity	159,993	162,730	145,704	144,284	274,475
Total Debt	1,168	894.79	593.26	1,774	13,410
Net Cash (Debt)	-266.07	4,821	5,496	7,515	9,742
Net Cash Growth	-	-12.27%	-26.87%	-22.85%	-86.88%
Net Cash Per Share	-	482.88	645.77	2072.63	3260.05
Filing Date Shares Outstanding	-	9.98	9.98	6.99	2.62
Total Common Shares Outstanding	-	9.98	9.98	6.99	2.62
Working Capital	3,460	7,164	9,218	12,924	4,059
Book Value Per Share	-	16007.99	14330.10	15287.73	68023.15
Tangible Book Value	157,643	159,645	142,433	106,373	177,560
Tangible Book Value Per Share	-	15988.88	14265.07	15214.65	67846.39
Machinery	-	566.08	1,067	1,123	1,073

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