Future Medicine Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	4,410	3,220	4,471	3,163
Short-Term Investments	1,000	3,054	3,000	-
Cash & Short-Term Investments	5,410	6,273	7,471	3,163
Cash Growth	-	-16.03%	136.18%	-
Accounts Receivable	0	0	-0	14.85
Other Receivables	78.35	83.77	119.28	0.39
Receivables	78.35	83.77	119.27	15.24
Prepaid Expenses	311.94	344.51	43.42	93.63
Other Current Assets	11.34	8.66	2.62	11.62
Total Current Assets	5,812	6,710	7,636	3,284
Property, Plant & Equipment	599.93	671.81	769.28	895.61
Long-Term Investments	483	143	143	143
Other Intangible Assets	567.95	612.16	364.56	199.74
Long-Term Accounts Receivable	-0	-0	-	-0
Other Long-Term Assets	201.22	201.22	191.83	322.61
Total Assets	7,664	8,339	9,105	4,845
Accrued Expenses	51.42	49.14	32.69	28.1
Short-Term Debt	-	-	6,834	-
Current Portion of Leases	153.29	157.25	150.14	124.32
Current Unearned Revenue	-	7.51	7.51	-
Other Current Liabilities	399.51	375.76	14,592	5,499
Total Current Liabilities	604.22	589.67	21,617	5,651
Long-Term Debt	-	-	1,900	8,626
Long-Term Leases	72.98	106.42	222.01	336.08
Other Long-Term Liabilities	222.22	221.68	75	-0
Total Liabilities	1,142	1,160	23,923	14,853
Common Stock	4,638	4,638	3,413	1,517
Additional Paid-In Capital	48,379	48,379	11,854	11,383
Retained Earnings	-48,086	-46,922	-33,897	-23,395
Comprehensive Income & Other	1,591	1,083	645.69	486.46
Total Common Equity	6,522	7,178	-17,985	-10,009
Shareholders' Equity	6,522	7,178	-14,818	-10,009
Total Liabilities & Equity	7,664	8,339	9,105	4,845
Total Debt	226.27	263.67	9,106	9,087
Net Cash (Debt)	5,184	6,010	-1,635	-5,924
Net Cash Per Share	635.00	795.88	-252.66	-976.37
Filing Date Shares Outstanding	9.28	9.28	6.83	6.07
Total Common Shares Outstanding	9.28	9.28	6.83	6.07
Working Capital	5,207	6,121	-13,981	-2,367
Book Value Per Share	703.11	773.88	-2634.67	-1649.72
Tangible Book Value	5,954	6,566	-18,350	-10,208
Tangible Book Value Per Share	641.88	707.88	-2688.07	-1682.65
Machinery	625.29	623.67	498.08	412.27

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