From Bio Co.,Ltd 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	2,091	1,972	6,440	1,810	8,123
Short-Term Investments	1,006	1,004	-	25,000	35,981
Cash & Short-Term Investments	3,097	2,976	6,440	26,810	44,104
Cash Growth	-56.45%	-53.80%	-75.98%	-39.21%	-
Accounts Receivable	3,592	2,904	2,111	2,141	4,022
Other Receivables	120.68	101.94	679.82	889.46	432.46
Receivables	3,713	3,055	2,840	3,080	4,454
Inventory	16,069	19,558	25,470	22,073	20,932
Prepaid Expenses	1,403	2,238	2,301	752.02	1,955
Other Current Assets	694.97	1,185	601.28	845.22	271.18
Total Current Assets	24,978	29,013	37,653	53,560	71,717
Property, Plant & Equipment	45,601	45,991	47,027	33,309	20,333
Long-Term Investments	350	-	2,397	1,169	902.99
Other Intangible Assets	1,111	2,677	4,071	4,118	2,745
Long-Term Deferred Tax Assets	2,325	2,325	4,623	594.79	333.07
Other Long-Term Assets	1,222	1,171	1,591	1,073	383.86
Total Assets	75,586	81,176	97,364	93,823	96,414
Accounts Payable	2,649	3,435	1,156	2,108	4,273
Accrued Expenses	384.52	456.07	495.1	312.55	256.24
Short-Term Debt	27,200	21,800	18,400	-	-
Current Portion of Leases	210.95	280.62	115.13	240.77	298.69
Current Income Taxes Payable	-	-	-	-	1,318
Current Unearned Revenue	10.26	22.27	-	-	-
Other Current Liabilities	1,409	1,188	1,740	3,766	5,499
Total Current Liabilities	36,364	27,183	21,906	6,428	11,646
Long-Term Debt	1,500	4,500	-	-	-
Long-Term Leases	355.61	269.3	243.09	244.9	193.7
Pension & Post-Retirement Benefits	706.18	72.2	-	-	-
Other Long-Term Liabilities	49.6	49.6	45	138.11	147.73
Total Liabilities	38,975	32,074	22,194	6,811	11,987
Common Stock	2,831	2,831	1,416	1,416	1,416
Additional Paid-In Capital	48,943	48,943	101,657	101,657	101,657
Retained Earnings	-13,615	-1,777	-26,489	-15,413	-18,653
Comprehensive Income & Other	207.81	246.66	61.59	296.03	8.6
Total Common Equity	38,367	50,243	76,645	87,955	84,427
Minority Interest	-1,756	-1,141	-1,476	-942.51	-
Shareholders' Equity	36,611	49,102	75,169	87,013	84,427
Total Liabilities & Equity	75,586	81,176	97,364	93,823	96,414
Total Debt	33,767	26,850	18,758	485.67	492.39
Net Cash (Debt)	-30,669	-23,874	-12,318	26,324	43,611
Net Cash Growth	-	-	-	-39.64%	-
Net Cash Per Share	-1082.95	-843.31	-435.11	929.84	1780.55
Filing Date Shares Outstanding	28.29	28.31	14.16	28.31	28.31
Total Common Shares Outstanding	28.29	28.31	28.31	28.31	28.31
Working Capital	-11,386	1,830	15,747	47,133	60,071
Book Value Per Share	1356.01	1774.76	2707.34	3106.87	2982.25
Tangible Book Value	37,256	47,566	72,573	83,838	81,682
Tangible Book Value Per Share	1316.76	1680.20	2563.52	2961.42	2885.27
Land	11,344	11,099	11,317	11,092	11,085
Buildings	28,087	28,530	29,442	6,520	3,314
Machinery	5,480	5,376	5,673	1,727	1,757
Construction In Progress	21.5	266	-	13,490	3,651

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