Cellumed 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	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	Dec '20 Dec 31, 2020
Cash & Equivalents	3,596	9,622	6,235	10,009	20,692	19,240
Short-Term Investments	1,027	596.88	412.32	1,211	3,373	1,036
Trading Asset Securities	115.82	34.26	207.22	153.24	1,232	2,876
Cash & Short-Term Investments	4,739	10,253	6,854	11,373	25,297	23,152
Cash Growth	-5.45%	49.59%	-39.73%	-55.04%	9.26%	1.92%
Accounts Receivable	15,281	15,639	17,201	21,726	19,239	15,150
Other Receivables	461.72	482.8	642.42	1,276	1,267	930.19
Receivables	24,073	16,858	23,567	35,318	30,912	17,305
Inventory	8,477	7,059	7,762	6,176	5,501	3,135
Prepaid Expenses	397.48	256.12	312.56	200.89	182.61	172.57
Other Current Assets	17,809	17,866	11,560	10,715	11,466	4,606
Total Current Assets	55,496	52,293	50,057	63,784	73,358	48,370
Property, Plant & Equipment	4,723	4,794	5,208	9,586	8,496	5,368
Long-Term Investments	9,529	8,176	3,340	3,749	5,451	5,672
Goodwill	-	-	45.56	691.24	1,159	1,159
Other Intangible Assets	31.79	31.79	34.12	5,329	233.34	414.46
Long-Term Accounts Receivable	61.45	-	19.03	120.61	559.15	672.41
Long-Term Deferred Tax Assets	1,120	1,120	845.43	169.58	0.61	-
Long-Term Deferred Charges	-	-	2,794	472.72	712.99	872.31
Other Long-Term Assets	631.24	3,774	4,045	6,271	6,346	6,355
Total Assets	71,623	70,225	66,471	93,256	96,370	70,083
Accounts Payable	8,561	9,332	6,414	5,481	9,616	5,212
Accrued Expenses	1,103	895.74	723.72	862.61	703.93	603.38
Short-Term Debt	11,385	8,587	14,359	10,335	12,017	5,216
Current Portion of Long-Term Debt	-	-	-	-	-	166.64
Current Portion of Leases	588.59	712.72	822.63	657.88	489.34	408.17
Current Income Taxes Payable	-	-	0.25	81.32	411.74	647.67
Current Unearned Revenue	-	-	-	-	-	55.86
Other Current Liabilities	31,347	38,893	17,143	16,480	19,577	13,761
Total Current Liabilities	52,985	58,420	39,463	33,898	42,816	26,071
Long-Term Debt	-	180	180	180	720	969.96
Long-Term Leases	160.34	233.57	331.55	384.78	347.37	112.9
Pension & Post-Retirement Benefits	1,209	1,271	1,054	1,113	926.59	1,102
Long-Term Deferred Tax Liabilities	-	-	-	-	-	116.78
Other Long-Term Liabilities	747.37	1,060	2,425	2,550	2,508	2,263
Total Liabilities	55,101	61,164	43,453	38,127	47,317	30,636
Common Stock	27,479	25,758	21,402	20,888	19,803	17,261
Additional Paid-In Capital	123,941	120,672	107,105	101,223	91,453	80,174
Retained Earnings	-137,168	-141,129	-109,477	-72,188	-66,523	-61,583
Treasury Stock	-9.28	-9.28	-9.28	-9.28	-9.28	-9.28
Comprehensive Income & Other	2,066	3,485	3,440	4,030	3,264	-8,460
Total Common Equity	16,308	8,777	22,461	53,945	47,988	27,383
Minority Interest	213.75	284.35	556.41	1,185	1,065	12,064
Shareholders' Equity	16,522	9,061	23,018	55,129	49,053	39,447
Total Liabilities & Equity	71,623	70,225	66,471	93,256	96,370	70,083
Total Debt	12,134	9,713	15,693	11,558	13,574	6,874
Net Cash (Debt)	-7,395	540.53	-8,838	-184.4	11,723	16,278
Net Cash Growth	-	-	-	-	-27.98%	-
Net Cash Per Share	-139.18	11.11	-207.66	-4.61	299.48	570.66
Filing Date Shares Outstanding	54.95	51.51	42.8	41.77	39.6	34.51
Total Common Shares Outstanding	54.95	51.51	42.8	41.77	39.6	34.51
Working Capital	2,511	-6,127	10,594	29,885	30,543	22,299
Book Value Per Share	296.79	170.40	524.85	1291.55	1211.88	793.41
Tangible Book Value	16,276	8,745	22,382	47,925	46,596	25,809
Tangible Book Value Per Share	296.21	169.78	522.99	1147.42	1176.72	747.82
Land	1,784	1,784	1,784	1,784	1,784	1,502
Buildings	2,748	2,748	2,748	2,748	2,748	2,226
Machinery	2,897	3,016	3,056	23,219	22,188	20,807
Construction In Progress	-	-	0.09	390.83	713.33	-

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