Cellumed Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,245	7,048	9,622	6,235	10,009	20,692
Short-Term Investments	889.77	901.77	596.88	412.32	1,211	3,373
Trading Asset Securities	101.98	121.54	34.26	207.22	153.24	1,232
Cash & Short-Term Investments	17,236	8,071	10,253	6,854	11,373	25,297
Cash Growth	129.69%	-21.28%	49.59%	-39.73%	-55.04%	9.26%
Accounts Receivable	9,841	12,128	15,639	17,201	21,726	19,239
Other Receivables	261.84	178.46	482.8	642.42	1,276	1,267
Receivables	12,793	15,117	16,858	23,567	35,318	30,912
Inventory	7,047	6,943	7,059	7,762	6,176	5,501
Prepaid Expenses	245.53	261.89	256.12	312.56	200.89	182.61
Other Current Assets	16,145	14,971	17,866	11,560	10,715	11,466
Total Current Assets	53,466	45,364	52,293	50,057	63,784	73,358
Property, Plant & Equipment	5,370	5,474	4,794	5,208	9,586	8,496
Long-Term Investments	7,525	7,889	8,176	3,340	3,749	5,451
Goodwill	-	-	-	45.56	691.24	1,159
Other Intangible Assets	31.79	31.79	31.79	34.12	5,329	233.34
Long-Term Accounts Receivable	-	-	-	19.03	120.61	559.15
Long-Term Deferred Tax Assets	1,364	1,366	1,120	845.43	169.58	0.61
Long-Term Deferred Charges	-	-	-	2,794	472.72	712.99
Other Long-Term Assets	741.91	774.6	3,774	4,045	6,271	6,346
Total Assets	68,527	60,929	70,225	66,471	93,256	96,370
Accounts Payable	5,790	7,129	9,332	6,414	5,481	9,616
Accrued Expenses	1,354	1,470	895.74	723.72	862.61	703.93
Short-Term Debt	10,459	12,522	8,587	14,359	10,335	12,017
Current Portion of Leases	397.24	464.63	712.72	822.63	657.88	489.34
Current Income Taxes Payable	3.97	14.86	-	0.25	81.32	411.74
Other Current Liabilities	24,577	28,956	38,893	17,143	16,480	19,577
Total Current Liabilities	42,582	50,556	58,420	39,463	33,898	42,816
Long-Term Debt	-	-	180	180	180	720
Long-Term Leases	70.58	114.63	233.57	331.55	384.78	347.37
Pension & Post-Retirement Benefits	1,071	950.22	1,271	1,054	1,113	926.59
Long-Term Deferred Tax Liabilities	147.25	151.84	-	-	-	-
Other Long-Term Liabilities	767.34	763.19	1,060	2,425	2,550	2,508
Total Liabilities	44,639	52,536	61,164	43,453	38,127	47,317
Common Stock	41,600	27,479	25,758	21,402	20,888	19,803
Additional Paid-In Capital	126,843	123,941	120,672	107,105	101,223	91,453
Retained Earnings	-144,813	-143,132	-141,129	-109,477	-72,188	-66,523
Treasury Stock	-9.28	-9.28	-9.28	-9.28	-9.28	-9.28
Comprehensive Income & Other	268.7	103.08	3,485	3,440	4,030	3,264
Total Common Equity	23,889	8,381	8,777	22,461	53,945	47,988
Minority Interest	-0.95	12.06	284.35	556.41	1,185	1,065
Shareholders' Equity	23,888	8,393	9,061	23,018	55,129	49,053
Total Liabilities & Equity	68,527	60,929	70,225	66,471	93,256	96,370
Total Debt	10,927	13,101	9,713	15,693	11,558	13,574
Net Cash (Debt)	6,309	-5,029	540.53	-8,838	-184.4	11,723
Net Cash Growth	-	-	-	-	-	-27.98%
Net Cash Per Share	105.00	-93.22	11.10	-207.66	-4.61	299.48
Filing Date Shares Outstanding	83.19	54.95	51.51	42.8	41.77	39.6
Total Common Shares Outstanding	83.19	54.95	51.51	42.8	41.77	39.6
Working Capital	10,884	-5,193	-6,127	10,594	29,885	30,543
Book Value Per Share	287.16	152.53	170.40	524.85	1291.55	1211.88
Tangible Book Value	23,857	8,349	8,745	22,382	47,925	46,596
Tangible Book Value Per Share	286.78	151.95	169.78	522.99	1147.42	1176.72
Land	1,901	1,901	1,784	1,784	1,784	1,784
Buildings	2,955	2,955	2,748	2,748	2,748	2,748
Machinery	2,342	2,587	3,016	3,056	23,219	22,188
Construction In Progress	-	-	-	0.09	390.83	713.33