Bio Port Korea Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	9,323	9,463	5,134
Short-Term Investments	13,000	2,300	1,910
Trading Asset Securities	-	-	502
Cash & Short-Term Investments	22,323	11,763	7,546
Cash Growth	34.46%	55.88%	-
Accounts Receivable	3,968	6,457	8,297
Other Receivables	97.41	61.83	326.57
Receivables	4,065	6,541	8,635
Inventory	5,939	5,744	6,521
Prepaid Expenses	286.41	365.69	37.4
Other Current Assets	4,078	4,654	5,439
Total Current Assets	36,692	29,068	28,179
Property, Plant & Equipment	18,442	17,682	19,346
Long-Term Investments	-	-	204.86
Other Intangible Assets	177.62	7.11	16.59
Long-Term Accounts Receivable	-	-	74
Long-Term Deferred Tax Assets	-	93.22	555.74
Other Long-Term Assets	1,534	627.49	649.57
Total Assets	57,425	48,006	49,026
Accounts Payable	3,011	2,389	2,217
Accrued Expenses	728.89	711.08	723.5
Short-Term Debt	8,100	9,100	15,471
Current Portion of Long-Term Debt	260	-	5,233
Current Portion of Leases	597.28	340.77	450.28
Current Income Taxes Payable	100.34	661.39	165.86
Other Current Liabilities	1,115	1,088	6,976
Total Current Liabilities	13,913	14,290	31,238
Long-Term Debt	3,635	4,700	2,817
Long-Term Leases	661.7	288.11	334.56
Pension & Post-Retirement Benefits	35.64	-	135.03
Other Long-Term Liabilities	97.25	55.57	150.6
Total Liabilities	18,466	19,334	34,675
Common Stock	885.77	727.79	500
Additional Paid-In Capital	22,589	9,900	-
Retained Earnings	16,527	18,044	13,851
Shareholders' Equity	38,959	28,672	14,351
Total Liabilities & Equity	57,425	48,006	49,026
Total Debt	13,254	14,429	24,306
Net Cash (Debt)	9,069	-2,666	-16,760
Net Cash Per Share	1922.33	-744.93	-4732.22
Filing Date Shares Outstanding	4.36	3.63	2.5
Total Common Shares Outstanding	4.36	3.63	2.5
Working Capital	22,779	14,778	-3,059
Book Value Per Share	8932.36	7890.82	5740.34
Tangible Book Value	38,781	28,665	14,334
Tangible Book Value Per Share	8891.64	7888.87	5733.71
Land	4,694	4,694	7,221
Buildings	6,859	6,859	6,678
Machinery	6,264	6,044	6,015
Construction In Progress	983.57	101.52	387.35

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