251120 — Bio-FD&C Co Balance Sheet

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Annual balance sheet for Bio-FD&C Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,494	5,485	40,329	40,882	45,884
Net Total Accounts Receivable
Net Total Receivables	978	2,027	2,266	2,987	2,867
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,867	9,173	44,894	45,726	50,847
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,670	13,091	12,217	13,263	13,644
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,626	23,040	59,036	62,813	67,316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,436	6,751	5,981	4,091	3,980
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,202	7,157	6,058	4,196	4,184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	12,425	15,883	52,977	58,617	63,131
Total Liabilities & Shareholders' Equity	17,626	23,040	59,036	62,813	67,316
Total Common Shares Outstanding