Cytogen 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,444	31,201	54,838	15,878	30,288
Short-Term Investments	27,024	10,065	49.46	50.43	5,515
Trading Asset Securities	-	-	-	1,993	-
Cash & Short-Term Investments	33,468	41,266	54,887	17,922	35,803
Cash Growth	-24.80%	-24.82%	206.26%	-49.94%	-
Accounts Receivable	5,814	3,700	473.96	588.23	88.9
Other Receivables	358.93	836.34	259.88	164.15	137.48
Receivables	6,173	4,536	733.84	752.38	226.38
Inventory	3,351	1,723	25.3	131.47	-
Prepaid Expenses	137.42	184.8	234.71	186.73	73.13
Other Current Assets	279.73	368.71	122.29	396.76	7,487
Total Current Assets	43,409	48,079	56,003	19,389	43,589
Property, Plant & Equipment	7,313	6,828	4,980	3,104	2,808
Long-Term Investments	2,489	2,489	5,527	7,331	7,321
Goodwill	4,825	4,825	2,723	5,712	-
Other Intangible Assets	8,157	8,624	4,830	5,310	1,496
Long-Term Deferred Tax Assets	478.21	884.61	-	-	-
Other Long-Term Assets	1,006	748.49	386.96	375.1	313.75
Total Assets	67,677	72,478	74,450	41,220	55,528
Accounts Payable	2,750	1,666	206.64	189.2	112.63
Accrued Expenses	684.82	843.76	730.43	1,006	376.4
Short-Term Debt	4,509	327.92	7,980	25,758	3,280
Current Portion of Leases	604.55	917	556.4	474.98	442.66
Other Current Liabilities	5,186	960.5	1,274	6,502	2,579
Total Current Liabilities	13,735	4,715	10,747	33,930	6,791
Long-Term Debt	10,387	13,277	8,371	-	20,445
Long-Term Leases	453.68	349.93	669.13	191.3	456.46
Pension & Post-Retirement Benefits	493.64	235.59	37.05	52.62	191.07
Long-Term Deferred Tax Liabilities	-	-	549.23	838.98	-
Other Long-Term Liabilities	948.47	4,958	721.58	551.38	4,635
Total Liabilities	26,018	23,535	21,095	35,564	32,519
Common Stock	11,565	11,565	11,139	8,934	2,947
Additional Paid-In Capital	117,736	118,236	107,523	50,759	54,635
Retained Earnings	-92,075	-85,189	-68,072	-52,302	-33,531
Treasury Stock	-3,234	-3,234	-3,234	-3,234	-3,234
Comprehensive Income & Other	7,247	7,205	5,998	1,500	2,192
Total Common Equity	41,239	48,583	53,355	5,656	23,009
Minority Interest	420.08	359.78	-	-	-
Shareholders' Equity	41,659	48,943	53,355	5,656	23,009
Total Liabilities & Equity	67,677	72,478	74,450	41,220	55,528
Total Debt	15,955	14,872	17,576	26,424	24,624
Net Cash (Debt)	17,513	26,395	37,311	-8,502	11,179
Net Cash Growth	-41.40%	-29.26%	-	-	-
Net Cash Per Share	758.24	1168.28	2040.21	-481.37	659.73
Filing Date Shares Outstanding	23.17	23.07	22.22	17.81	17.5
Total Common Shares Outstanding	23.17	23.07	22.22	17.81	17.5
Working Capital	29,674	43,364	45,256	-14,541	36,798
Book Value Per Share	1780.08	2105.94	2401.36	317.61	1314.64
Tangible Book Value	28,256	35,133	45,803	-5,365	21,513
Tangible Book Value Per Share	1219.70	1522.94	2061.45	-301.26	1229.19
Land	280.44	294	257.88	-	-
Buildings	2,145	2,249	1,973	-	-
Machinery	4,517	2,080	852.03	969.67	432.63
Construction In Progress	26.4	26.4	14	65.06	507.95

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