SyntekaBio 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	1,891	12,066	19,668	35,342	13,709	2,651
Short-Term Investments	-	-	-	-	39,000	38,440
Cash & Short-Term Investments	1,891	12,066	19,668	35,342	52,709	41,091
Cash Growth	-88.67%	-38.65%	-44.35%	-32.95%	28.27%	-
Accounts Receivable	390.74	0.19	0.24	1.07	55.04	22.62
Other Receivables	72.54	-	40.67	132.56	113.44	251.14
Receivables	463.28	0.19	40.91	133.63	168.48	273.76
Prepaid Expenses	31.42	136.53	374.72	351.44	185.38	62.07
Other Current Assets	1,446	362.17	1,896	1,670	5,131	110.05
Total Current Assets	3,832	12,565	21,980	37,497	58,193	41,536
Property, Plant & Equipment	29,246	30,672	30,461	17,475	9,054	2,582
Other Intangible Assets	407.41	450.39	443.85	631.99	432.98	475.02
Long-Term Accounts Receivable	-	-	0	0	-0	-0
Other Long-Term Assets	6.74	28.11	31.88	85.2	198.27	184.65
Total Assets	33,492	43,715	52,917	55,689	67,879	44,778
Accrued Expenses	354.45	428.33	357.38	249.06	226.04	280.21
Short-Term Debt	9,124	7,280	1,803	10,454	-	-
Current Portion of Leases	12.44	21.14	262.66	415.2	198.59	470.96
Other Current Liabilities	6,138	8,571	16,975	11,136	1,464	286.2
Total Current Liabilities	19,129	16,301	19,398	22,254	1,888	1,037
Long-Term Debt	-	-	-	-	8,152	-
Long-Term Leases	18.26	12.39	27.94	251.65	485.11	552.24
Pension & Post-Retirement Benefits	2,251	2,240	2,071	1,570	1,337	1,487
Other Long-Term Liabilities	195.56	218.59	191.29	152.09	28,389	161.12
Total Liabilities	21,594	18,772	21,688	24,228	40,252	3,238
Common Stock	7,629	7,629	7,615	6,759	6,750	6,681
Additional Paid-In Capital	92,583	92,583	92,602	80,933	73,428	71,986
Retained Earnings	-89,663	-76,293	-69,018	-57,452	-53,051	-38,363
Comprehensive Income & Other	1,349	1,024	29.3	1,221	500.14	1,236
Shareholders' Equity	11,898	24,943	31,228	31,461	27,627	41,540
Total Liabilities & Equity	33,492	43,715	52,917	55,689	67,879	44,778
Total Debt	12,655	7,314	2,094	11,121	8,836	1,023
Net Cash (Debt)	-10,763	4,752	17,574	24,222	43,873	40,067
Net Cash Growth	-	-72.96%	-27.45%	-44.79%	9.50%	-
Net Cash Per Share	-705.40	266.14	1227.54	1792.34	3258.50	3024.89
Filing Date Shares Outstanding	15.26	15.26	15.23	13.52	13.5	13.36
Total Common Shares Outstanding	15.26	15.26	15.23	13.52	13.5	13.36
Working Capital	-15,297	-3,736	2,581	15,242	56,305	40,499
Book Value Per Share	779.76	1634.71	2050.38	2327.37	2046.46	3108.82
Tangible Book Value	11,491	24,493	30,784	30,829	27,194	41,065
Tangible Book Value Per Share	753.06	1605.20	2021.24	2280.62	2014.38	3073.27
Land	4,954	4,954	4,954	4,936	4,936	-
Buildings	22,355	22,355	22,335	-	-	-
Machinery	9,910	9,912	7,562	6,144	5,654	3,439
Construction In Progress	-	-	-	9,212	208	-

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