BioNote 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	55,077	17,871	107,341	147,395	681,067	418,612
Short-Term Investments	293,394	307,098	298,076	252,773	672.44	70,000
Trading Asset Securities	14,880	14,844	-	-	39,722	-
Cash & Short-Term Investments	363,351	339,813	405,416	400,168	721,461	488,612
Cash Growth	-6.37%	-16.18%	1.31%	-44.53%	47.65%	139.97%
Accounts Receivable	31,737	31,460	22,006	18,174	16,374	83,961
Other Receivables	16,198	5,057	3,079	6,690	1,930	117.81
Receivables	47,935	36,517	25,085	24,864	18,304	84,079
Inventory	29,595	27,693	25,029	30,683	79,038	64,859
Prepaid Expenses	1,525	1,366	366.89	500.1	1,763	51.86
Other Current Assets	1,156	1,434	9,804	261.77	4,269	3,107
Total Current Assets	443,562	406,824	465,700	456,478	824,836	640,709
Property, Plant & Equipment	83,864	84,810	92,635	89,594	97,159	98,007
Long-Term Investments	1,074,893	1,058,328	1,132,268	1,035,075	827,748	743,863
Goodwill	677.68	677.68	677.68	5,512	5,512	5,512
Other Intangible Assets	2,367	2,643	3,638	4,750	1,589	354.16
Other Long-Term Assets	583.76	539.55	854.79	491.43	157.1	422.15
Total Assets	1,608,022	1,555,892	1,697,157	1,592,842	1,757,002	1,488,867
Accounts Payable	4,510	4,161	2,541	3,520	3,302	5,412
Accrued Expenses	1,722	1,736	1,979	1,591	4,689	9,547
Current Portion of Leases	1,471	1,493	1,393	1,334	468.57	295.95
Current Income Taxes Payable	7,542	1,322	14,207	467.56	35,157	95,913
Other Current Liabilities	28,470	4,406	3,536	3,888	5,889	7,105
Total Current Liabilities	43,715	13,119	23,656	10,801	49,505	118,273
Long-Term Leases	1,864	2,158	2,538	3,594	893.3	473.7
Long-Term Deferred Tax Liabilities	21,727	28,936	34,817	21,652	106,300	97,517
Other Long-Term Liabilities	454.98	432.7	374.06	219.19	151.11	99.29
Total Liabilities	67,760	44,645	61,384	36,266	156,850	216,363
Common Stock	51,188	51,028	51,028	51,028	50,938	46,778
Additional Paid-In Capital	62,846	59,744	82,744	82,744	80,997	11,877
Retained Earnings	1,357,803	1,342,820	1,427,616	1,392,828	1,466,034	1,207,900
Treasury Stock	-4,867	-8,109	-3,108	-	-	-
Comprehensive Income & Other	73,292	65,764	77,493	29,976	2,183	5,948
Shareholders' Equity	1,540,262	1,511,247	1,635,773	1,556,576	1,600,152	1,272,504
Total Liabilities & Equity	1,608,022	1,555,892	1,697,157	1,592,842	1,757,002	1,488,867
Total Debt	3,335	3,651	3,931	4,928	1,362	769.65
Net Cash (Debt)	360,016	336,162	401,485	395,240	720,100	487,842
Net Cash Growth	-6.29%	-16.27%	1.58%	-45.11%	47.61%	140.00%
Net Cash Per Share	3562.08	3321.22	3937.74	3875.76	7637.27	5206.96
Filing Date Shares Outstanding	100.49	100.43	101.36	102.06	101.88	93.56
Total Common Shares Outstanding	100.49	100.43	101.36	102.06	101.88	93.56
Working Capital	399,847	393,705	442,045	445,677	775,331	522,435
Book Value Per Share	15328.27	15047.11	16137.75	15252.17	15706.85	13601.52
Tangible Book Value	1,537,218	1,507,926	1,631,457	1,546,313	1,593,051	1,266,638
Tangible Book Value Per Share	15297.97	15014.05	16095.17	15151.61	15637.15	13538.81
Land	38,359	38,359	38,359	38,359	14,541	14,541
Buildings	22,780	28,671	28,412	28,002	25,233	25,905
Machinery	14,622	37,760	32,481	31,122	38,873	30,865
Construction In Progress	496	293	8,980	2,002	27,821	35,303