SUNHO BIO-B 02898·

ROE 53.69%--3468.18%3414.49%127.46%3340.72%-15.62%143.08% ROA -83.14%---73.37%9.77%-45.69%27.68%-14.26%31.43% Attributable profit growth ----26.40%---155.25%181.65%39.74%194.99% Debt-to-assets 254.85%--102.12%152.73%135.84%33.73%8.70%127.14% Current ratio 0.37--0.220.150.590.3611.1710.58 Operating cash flow / net profit 0.75--0.670.080.310.361.361.06

Other income and gains 3.22M--13.79M327.88%21.00M52.27%9.48M54.84% Administrative expenses 5.80M--5.56M4.16%40.70M632.30%30.28M25.61% Net finance costs 4.17M--5.07M21.56%692.00K86.36%919.00K32.80% Operating profit -66.46M---46.91M29.41%-132.01M181.39%-79.05M40.12% Profit before tax -70.63M---51.99M26.40%-132.70M155.25%-79.97M39.74% Net profit -70.63M---51.99M26.40%-132.70M155.25%-79.97M39.74% Net profit attributable to owners -70.63M---51.99M26.40%-132.70M155.25%-79.97M39.74%

Cash and cash equivalents 10.66M--1.82M82.93%125.07M6768.42%78.99M36.84% Inventories 1.17M--881.00K24.89%818.00K7.15%974.00K19.07% Total current assets 21.40M--14.63M31.62%227.14M1452.36%493.00M117.04% Total assets 84.95M--70.86M16.59%290.45M309.89%560.74M93.06% Total current liabilities 58.10M--66.15M13.87%387.66M486.00%44.15M88.61% Total liabilities 216.50M--72.36M66.58%394.56M445.27%48.80M87.63% Equity attributable to owners -131.55M---1.50M98.86%-104.11M6845.23%511.94M591.73% Total equity -131.55M---1.50M98.86%-104.11M6845.23%511.94M591.73%

Net cash from operating activities -52.65M---34.59M34.31%-40.65M17.54%-109.02M168.17% Net cash from investing activities -10.36M---1.36M86.85%-83.89M6059.18%-345.04M311.31% Net cash from financing activities 64.98M--27.10M58.29%255.50M842.65%406.53M59.11% Net change in cash 1.97M---8.84M549.62%130.96M1580.73%-47.53M136.29%