BioNote 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	266,544	147,395	681,067	418,612	123,080	6,576
Short-Term Investments	134,560	252,773	672.44	70,000	40,000	145.95
Trading Asset Securities	-	-	39,722	-	40,531	1,001
Cash & Short-Term Investments	401,103	400,168	721,461	488,612	203,610	7,724
Cash Growth	-4.70%	-44.53%	47.66%	139.97%	2536.24%	-
Accounts Receivable	22,843	18,174	16,374	83,961	310,577	8,825
Other Receivables	1,394	6,690	1,930	117.81	86.83	-
Receivables	24,238	24,864	18,304	84,079	310,664	8,825
Inventory	24,871	30,683	79,038	64,859	53,053	7,757
Prepaid Expenses	412.92	500.1	1,763	51.86	20.11	26.83
Other Current Assets	335	261.77	4,269	3,107	6,080	306.5
Total Current Assets	450,961	456,478	824,836	640,709	573,428	24,638
Property, Plant & Equipment	89,725	89,594	97,159	98,007	49,659	23,577
Long-Term Investments	1,078,937	1,035,075	827,748	743,863	229,701	82,269
Goodwill	5,512	5,512	5,512	5,512	-	-
Other Intangible Assets	3,914	4,750	1,589	354.16	250.09	304.89
Other Long-Term Assets	884.86	491.43	157.1	422.15	401.49	42.45
Total Assets	1,631,260	1,592,842	1,757,002	1,488,867	853,440	130,831
Accounts Payable	3,273	3,520	3,302	5,412	29,670	2,316
Accrued Expenses	1,119	1,591	4,689	9,547	2,841	360.26
Short-Term Debt	-	-	-	-	-	12,000
Current Portion of Leases	1,295	1,334	468.57	295.95	137.82	41.68
Current Income Taxes Payable	4,445	467.56	35,157	95,913	139,103	964.96
Other Current Liabilities	3,300	3,888	5,889	7,105	12,160	1,200
Total Current Liabilities	13,431	10,801	49,505	118,273	183,912	16,883
Long-Term Leases	2,555	3,594	893.3	473.7	206.61	49.58
Long-Term Deferred Tax Liabilities	25,591	21,652	106,300	97,517	30,593	3,291
Other Long-Term Liabilities	212.13	219.19	151.11	99.29	31.75	30.3
Total Liabilities	41,789	36,266	156,850	216,363	214,744	20,255
Common Stock	51,028	51,028	50,938	46,778	2,924	2,924
Additional Paid-In Capital	82,744	82,744	80,997	11,877	55,732	55,732
Retained Earnings	1,416,534	1,392,828	1,466,034	1,207,900	580,217	51,991
Comprehensive Income & Other	40,672	29,976	2,183	5,948	-176.05	-69.47
Shareholders' Equity	1,589,471	1,556,576	1,600,152	1,272,504	638,696	110,577
Total Liabilities & Equity	1,631,260	1,592,842	1,757,002	1,488,867	853,440	130,831
Total Debt	3,850	4,928	1,362	769.65	344.44	12,091
Net Cash (Debt)	397,253	395,240	720,100	487,842	203,266	-4,368
Net Cash Growth	-4.69%	-45.11%	47.61%	140.00%	-	-
Net Cash Per Share	3889.52	3871.05	7637.27	5206.96	2172.67	-51.86
Filing Date Shares Outstanding	102.06	102.06	101.88	93.56	93.56	84.22
Total Common Shares Outstanding	102.06	102.06	101.88	93.56	93.56	84.22
Working Capital	437,530	445,677	775,331	522,435	389,516	7,755
Book Value Per Share	15574.49	15252.17	15706.85	13601.52	6826.88	1312.90
Tangible Book Value	1,580,045	1,546,313	1,593,051	1,266,638	638,446	110,272
Tangible Book Value Per Share	15482.13	15151.61	15637.15	13538.81	6824.21	1309.28
Land	38,359	38,359	14,541	14,541	14,541	10,243
Buildings	23,981	28,002	25,233	25,905	19,475	10,054
Machinery	13,836	31,122	38,873	30,865	17,441	8,006
Construction In Progress	5,627	2,002	27,821	35,303	4,219	346.55

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