SD Biosensor Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	184,186	366,780	177,424	482,383	1,872,944	881,593
Short-Term Investments	199,541	149,180	280,315	75,334	48,238	323,595
Trading Asset Securities	113,875	258,215	10,011	-	148,789	690,310
Cash & Short-Term Investments	497,602	774,175	467,750	557,717	2,069,971	1,895,499
Cash Growth	15.12%	65.51%	-16.13%	-73.06%	9.21%	331.86%
Accounts Receivable	141,197	138,230	136,590	140,526	108,264	207,601
Other Receivables	-	23,812	25,216	5,483	879.37	8,342
Receivables	141,197	167,226	163,079	147,156	109,917	216,427
Inventory	239,453	222,115	232,170	195,621	254,663	353,248
Prepaid Expenses	-	45,654	48,139	41,430	37,918	43,946
Other Current Assets	82,025	23,645	27,257	23,045	44,796	97,668
Total Current Assets	960,277	1,232,814	938,393	964,970	2,517,266	2,606,788
Property, Plant & Equipment	443,977	439,487	485,610	551,500	468,635	207,128
Long-Term Investments	169,747	272,569	239,993	212,176	62,563	56,133
Goodwill	827,658	784,967	1,371,292	1,211,637	44,004	35,320
Other Intangible Assets	478,330	472,385	723,116	728,677	23,366	2,724
Long-Term Accounts Receivable	-	55.46	216.56	742.81	316.96	-0
Long-Term Deferred Tax Assets	19,729	17,589	16,912	14,683	38,175	18,030
Other Long-Term Assets	45,308	18,788	111,175	102,303	105,842	106,999
Total Assets	2,945,027	3,242,720	3,888,464	3,788,831	3,261,922	3,033,933
Accounts Payable	54,366	51,753	49,274	31,875	45,251	134,631
Accrued Expenses	-	14,335	12,702	12,373	10,609	6,468
Short-Term Debt	5,741	309,218	4,345	4,973	6,358	170,700
Current Portion of Long-Term Debt	-	-	44.55	128,940	-	-
Current Portion of Leases	5,849	6,453	7,049	7,030	12,607	6,590
Current Income Taxes Payable	3,989	1,788	5,212	6,336	190,121	351,979
Other Current Liabilities	119,384	82,705	97,937	129,231	32,034	109,502
Total Current Liabilities	189,330	466,251	176,564	320,758	296,980	779,869
Long-Term Debt	291,810	346,845	586,300	461,831	147.43	274.92
Long-Term Leases	10,227	10,524	13,124	5,702	11,581	18,103
Pension & Post-Retirement Benefits	4,815	4,399	4,007	3,480	766.66	311.81
Long-Term Deferred Tax Liabilities	49,764	51,831	127,155	147,194	4.64	-
Other Long-Term Liabilities	25,142	26,004	49,035	18,319	5,661	3,165
Total Liabilities	571,087	905,854	956,184	957,285	315,141	801,724
Common Stock	62,239	62,239	62,239	62,239	52,192	51,636
Additional Paid-In Capital	713,217	713,217	913,100	913,099	616,185	579,565
Retained Earnings	1,372,843	1,420,933	1,786,982	1,885,440	2,382,819	1,668,702
Treasury Stock	-	-99,644	-118,117	-99,691	-99,691	-99,644
Comprehensive Income & Other	219,369	232,935	279,129	62,573	-7,202	19,092
Total Common Equity	2,367,668	2,329,681	2,923,334	2,823,660	2,944,301	2,219,351
Minority Interest	6,272	7,185	8,947	7,887	2,480	12,858
Shareholders' Equity	2,373,941	2,336,866	2,932,281	2,831,546	2,946,781	2,232,209
Total Liabilities & Equity	2,945,027	3,242,720	3,888,464	3,788,831	3,261,922	3,033,933
Total Debt	313,627	673,040	610,862	608,476	30,694	195,668
Net Cash (Debt)	183,975	101,135	-143,112	-50,759	2,039,277	1,699,830
Net Cash Growth	-	-	-	-	19.97%	306.25%
Net Cash Per Share	1537.98	845.09	-1170.66	-457.86	20131.28	17430.38
Filing Date Shares Outstanding	119.5	119.62	120.62	122.35	102.25	101.14
Total Common Shares Outstanding	119.5	119.62	120.62	122.35	102.25	101.14
Working Capital	770,948	766,563	761,830	644,212	2,220,286	1,826,919
Book Value Per Share	19813.28	19475.81	24236.47	23079.02	28794.15	21943.04
Tangible Book Value	1,061,680	1,072,329	828,926	883,346	2,876,932	2,181,307
Tangible Book Value Per Share	8884.42	8964.52	6872.37	7219.97	28135.30	21566.89
Land	89,296	88,778	87,538	88,988	83,771	40,358
Buildings	125,344	145,845	92,958	132,470	58,144	36,449
Machinery	139,501	283,985	252,710	294,004	212,481	95,420
Construction In Progress	69,236	69,843	160,947	114,144	139,232	38,237

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