SD Biosensor 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
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
Cash & Equivalents	342,635	482,383	1,872,944	881,593	243,216	19,200
Short-Term Investments	189,816	75,334	48,238	323,595	100,683	52.65
Trading Asset Securities	-	-	148,789	690,310	95,014	20,023
Cash & Short-Term Investments	532,451	557,717	2,069,971	1,895,499	438,913	39,275
Cash Growth	12.08%	-73.06%	9.20%	331.86%	1017.53%	-
Accounts Receivable	113,661	140,526	108,264	207,601	380,535	27,383
Other Receivables	5,411	5,483	879.37	8,342	25,375	925.23
Receivables	120,335	147,156	109,917	216,427	405,987	28,346
Inventory	207,319	195,621	254,663	353,248	366,364	34,309
Prepaid Expenses	43,420	41,430	37,918	43,946	42,383	1,622
Other Current Assets	24,642	23,045	44,796	97,668	35,614	4,022
Total Current Assets	928,167	964,970	2,517,266	2,606,788	1,289,261	107,575
Property, Plant & Equipment	571,806	551,500	468,635	207,128	115,250	50,138
Long-Term Investments	217,312	212,176	62,563	56,133	8,151	707.52
Goodwill	1,240,490	1,211,637	44,004	35,320	4,867	5,064
Other Intangible Assets	687,831	728,677	23,366	2,724	650.57	509.97
Long-Term Accounts Receivable	262.45	742.81	316.96	-0	-	17.52
Long-Term Deferred Tax Assets	14,291	14,683	38,175	18,030	21,559	4,160
Other Long-Term Assets	105,745	102,303	105,842	106,999	21,039	1,339
Total Assets	3,767,707	3,788,831	3,261,922	3,033,933	1,461,651	169,719
Accounts Payable	47,621	31,875	45,251	134,631	429,329	11,992
Accrued Expenses	13,327	12,373	10,609	6,468	24,169	817.35
Short-Term Debt	1,866	4,973	6,358	170,700	1,694	11,381
Current Portion of Long-Term Debt	-	128,940	-	-	-	-
Current Portion of Leases	5,108	7,030	12,607	6,590	4,267	412.65
Current Income Taxes Payable	2,704	6,336	190,121	351,979	112,251	71.44
Other Current Liabilities	88,706	129,231	32,034	109,502	117,693	4,232
Total Current Liabilities	159,332	320,758	296,980	779,869	689,402	28,907
Long-Term Debt	503,588	461,831	147.43	274.92	-	2,039
Long-Term Leases	8,072	5,702	11,581	18,103	14,536	746.14
Long-Term Deferred Tax Liabilities	136,180	147,194	4.64	-	-	-
Other Long-Term Liabilities	44,380	18,319	5,661	3,165	7.92	-
Total Liabilities	855,223	957,285	315,141	801,724	704,100	31,805
Common Stock	62,239	62,239	52,192	51,636	46,659	5,185
Additional Paid-In Capital	913,100	913,099	616,185	579,565	77,070	118,747
Retained Earnings	1,920,648	1,885,440	2,382,819	1,668,702	625,083	9,462
Treasury Stock	-99,691	-99,691	-99,691	-99,644	-	-
Comprehensive Income & Other	107,143	62,573	-7,202	19,092	-791.43	10.28
Total Common Equity	2,903,440	2,823,660	2,944,301	2,219,351	748,021	133,404
Minority Interest	9,044	7,887	2,480	12,858	9,530	4,510
Shareholders' Equity	2,912,484	2,831,546	2,946,781	2,232,209	757,551	137,914
Total Liabilities & Equity	3,767,707	3,788,831	3,261,922	3,033,933	1,461,651	169,719
Total Debt	518,634	608,476	30,694	195,668	20,498	14,579
Net Cash (Debt)	13,817	-50,759	2,039,277	1,699,830	418,416	24,697
Net Cash Growth	-49.01%	-	19.97%	306.25%	1594.22%	-
Net Cash Per Share	112.98	-457.86	20131.28	17430.38	4474.28	299.89
Filing Date Shares Outstanding	122.31	122.35	102.25	101.14	93.32	10.37
Total Common Shares Outstanding	122.31	122.35	102.25	101.14	93.32	10.37
Working Capital	768,835	644,212	2,220,286	1,826,919	599,859	78,668
Book Value Per Share	23739.33	23079.02	28794.15	21943.04	8015.85	12864.95
Tangible Book Value	975,118	883,346	2,876,932	2,181,307	742,503	127,831
Tangible Book Value Per Share	7972.84	7219.97	28135.30	21566.89	7956.72	12327.46
Land	84,420	88,988	83,771	40,358	8,759	8,816
Buildings	124,141	132,470	58,144	36,449	29,790	27,421
Machinery	201,204	294,004	212,481	95,420	52,067	28,301
Construction In Progress	141,398	114,144	139,232	38,237	29,318	4,640

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