MedPacto 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	Mar '25 Mar 31, 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	11,076	15,009	72,604	359.85	1,293	2,692
Short-Term Investments	40,553	40,469	-	96,594	120,280	42,611
Cash & Short-Term Investments	51,628	55,479	72,604	96,954	121,573	45,303
Cash Growth	-19.90%	-23.59%	-25.11%	-20.25%	168.36%	-
Accounts Receivable	256.34	-0	0	0	0	0
Other Receivables	507.01	382.62	844.27	1,799	393.13	310.78
Receivables	1,087	382.62	844.27	1,799	393.13	310.78
Prepaid Expenses	169.44	50.37	99.2	351.64	381.67	425.04
Other Current Assets	850.34	878.26	1,607	1,226	3,738	2,985
Total Current Assets	53,753	56,790	75,154	100,331	126,085	49,024
Property, Plant & Equipment	926.89	2,789	3,647	5,203	2,563	3,317
Long-Term Investments	99.4	224.28	626.12	994.75	3,384	5,230
Other Intangible Assets	257.35	228.37	343.13	438.24	565.62	564.78
Long-Term Accounts Receivable	56.08	-0	0	0	0	-0
Other Long-Term Assets	663.79	753.59	704.17	719.86	747.06	361.15
Total Assets	55,756	60,785	80,474	107,687	133,346	58,496
Accrued Expenses	144.31	190.98	182.83	237.49	230.18	182.23
Short-Term Debt	-	-	-	60,264	-	-
Current Portion of Leases	22.05	460.78	740.54	689.06	190.17	439.71
Other Current Liabilities	627.08	723.61	641.5	5,432	557.4	1,842
Total Current Liabilities	910.44	1,375	1,565	66,623	977.75	2,464
Long-Term Debt	-	-	-	-	75,413	-
Long-Term Leases	-	1,480	1,687	2,423	-	-
Other Long-Term Liabilities	209.88	186.55	137.28	142.18	13,413	289.63
Total Liabilities	1,120	3,042	3,389	69,188	89,803	2,753
Common Stock	17,138	17,138	16,790	10,540	10,258	10,171
Additional Paid-In Capital	239,810	239,555	233,030	165,396	141,372	136,739
Retained Earnings	-202,653	-199,294	-179,154	-143,829	-108,076	-91,036
Comprehensive Income & Other	341.48	345.38	242.42	215.57	-11.16	-131.29
Total Common Equity	54,636	57,743	70,909	32,323	43,543	55,743
Shareholders' Equity	54,636	57,743	77,085	38,499	43,543	55,743
Total Liabilities & Equity	55,756	60,785	80,474	107,687	133,346	58,496
Total Debt	22.05	1,941	2,427	63,377	75,603	439.71
Net Cash (Debt)	51,606	53,538	70,177	33,577	45,970	44,863
Net Cash Growth	-16.88%	-23.71%	109.00%	-26.96%	2.47%	-
Net Cash Per Share	1532.36	1589.72	3307.46	1009.58	2245.36	2210.64
Filing Date Shares Outstanding	34.28	34.28	33.58	21.08	20.52	20.34
Total Common Shares Outstanding	34.28	34.28	33.58	21.08	20.52	20.34
Working Capital	52,842	55,415	73,589	33,708	125,108	46,560
Book Value Per Share	1594.04	1684.70	2111.59	1533.28	2122.33	2740.17
Tangible Book Value	54,378	57,515	70,566	31,884	42,977	55,178
Tangible Book Value Per Share	1586.53	1678.04	2101.37	1512.49	2094.77	2712.41
Machinery	4,202	1,053	1,244	3,799	2,914	2,241
Construction In Progress	-	-	-	-	-	18

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