Dongbang Medical 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	21,915	15,366	13,736	18,772
Short-Term Investments	13,854	1,570	2,745	181.44
Trading Asset Securities	10.47	10.27	10.3	9.59
Cash & Short-Term Investments	35,780	16,945	16,491	18,963
Cash Growth	116.97%	2.76%	-13.04%	-
Accounts Receivable	17,482	16,815	13,063	12,741
Other Receivables	1,408	2,809	2,133	791.68
Receivables	19,123	19,857	15,679	14,032
Inventory	34,789	32,707	29,217	24,854
Prepaid Expenses	780.25	499.58	355.49	507.5
Other Current Assets	2,432	2,565	1,650	1,716
Total Current Assets	92,905	72,574	63,393	60,073
Property, Plant & Equipment	58,839	57,422	40,993	40,802
Long-Term Investments	8,555	8,669	5,461	5,011
Goodwill	873.01	873.01	656.13	656.13
Other Intangible Assets	1,469	957.57	1,086	1,126
Long-Term Deferred Tax Assets	3,749	3,722	3,410	3,992
Other Long-Term Assets	5,850	5,900	2,000	2,075
Total Assets	172,473	150,351	117,001	113,736
Accounts Payable	7,111	6,272	4,270	8,664
Accrued Expenses	2,367	2,457	1,873	1,782
Short-Term Debt	13,559	24,174	13,947	15,178
Current Portion of Long-Term Debt	4,622	5,017	5,244	4,630
Current Portion of Leases	665.35	655.84	421.02	468.48
Current Income Taxes Payable	2,344	3,038	1,792	1,266
Other Current Liabilities	9,125	8,768	19,230	21,285
Total Current Liabilities	39,794	50,383	46,777	53,274
Long-Term Debt	10,085	12,614	11,519	13,803
Long-Term Leases	810.2	875.22	811.82	348.36
Other Long-Term Liabilities	1,065	1,065	190	190
Total Liabilities	56,552	69,647	63,029	71,222
Common Stock	10,387	8,748	7,420	7,420
Additional Paid-In Capital	66,865	36,174	9,610	9,610
Retained Earnings	36,042	32,877	29,191	19,291
Comprehensive Income & Other	1,424	2,109	567.97	81.26
Total Common Equity	114,718	79,909	46,790	36,403
Minority Interest	1,202	795.14	328.63	333.76
Shareholders' Equity	115,920	80,704	53,972	42,514
Total Liabilities & Equity	172,473	150,351	117,001	113,736
Total Debt	29,742	43,336	31,943	34,428
Net Cash (Debt)	6,038	-26,391	-15,452	-15,465
Net Cash Per Share	349.27	-1630.72	-883.13	-1042.04
Filing Date Shares Outstanding	20.77	17.5	14.84	14.84
Total Common Shares Outstanding	20.77	17.5	14.84	14.84
Working Capital	53,111	22,191	16,616	6,799
Book Value Per Share	5521.96	4567.05	3152.76	2452.91
Tangible Book Value	112,376	78,079	45,047	34,622
Tangible Book Value Per Share	5409.21	4462.42	3035.35	2332.85
Land	7,900	7,084	7,084	7,084
Buildings	23,602	21,480	14,955	14,958
Machinery	56,345	55,868	41,535	37,911
Construction In Progress	7,766	8,408	1,833	1,122

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