CammSys Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	22,765	21,502	30,419	44,752	78,530	46,522
Short-Term Investments	1,032	30	13,738	30,968	6,958	28,286
Trading Asset Securities	1,138	146.52	120.36	-	-	-
Cash & Short-Term Investments	24,935	21,678	44,277	75,720	85,488	74,808
Cash Growth	15.98%	-51.04%	-41.52%	-11.43%	14.28%	-6.83%
Accounts Receivable	43,601	25,785	31,113	35,358	39,194	43,954
Other Receivables	932.07	473.2	1,100	682.29	2,095	579.73
Receivables	44,653	26,385	32,351	36,539	42,212	45,188
Inventory	47,151	101,649	60,381	41,745	81,948	93,130
Prepaid Expenses	312.36	299.12	254.79	613.31	1,444	2,263
Other Current Assets	584.48	1,968	2,096	1,173	6,147	1,566
Total Current Assets	117,637	151,978	139,360	155,791	217,238	216,955
Property, Plant & Equipment	82,854	79,358	89,045	82,659	110,526	106,162
Long-Term Investments	3,426	3,448	3,421	5,061	5,306	3,896
Other Intangible Assets	1,379	2,468	2,943	1,487	2,627	2,995
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	10,953	11,522	13,095	14,134	13,358	10,935
Other Long-Term Assets	1,091	1,526	1,794	1,402	2,110	1,574
Total Assets	217,426	250,422	251,079	260,595	351,234	342,517

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	38,536	75,824	62,747	42,885	66,860	80,068
Accrued Expenses	3,524	4,363	3,898	3,200	3,910	4,199
Short-Term Debt	48,525	66,195	49,070	86,101	56,590	69,802
Current Portion of Long-Term Debt	15,830	28,652	14,003	11,663	48,572	26,335
Current Portion of Leases	171.32	164.77	212.11	167.47	406.1	389.41
Current Income Taxes Payable	1.21	-	-	-	1,217	-
Other Current Liabilities	3,543	5,616	4,162	9,319	21,024	5,707
Total Current Liabilities	110,130	180,814	134,091	153,336	198,580	186,500
Long-Term Debt	13,581	7,990	31,622	18,305	15,990	34,909
Long-Term Leases	654.55	668.87	739.27	591.34	846.47	994.23
Pension & Post-Retirement Benefits	4,262	5,385	5,106	4,656	4,248	4,997
Long-Term Deferred Tax Liabilities	-	-	-	14.68	-	-
Other Long-Term Liabilities	635.35	650.64	652.81	585.27	1,559	1,548
Total Liabilities	129,263	195,509	172,212	177,489	221,223	228,948

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	14,612	36,912	36,912	36,912	36,912	36,912
Additional Paid-In Capital	83,633	71,176	71,176	71,176	70,110	70,110
Retained Earnings	-39,066	-74,425	-56,672	-37,110	-27,066	-33,968
Treasury Stock	-1,472	-1,459	-1,459	-1,459	-1,459	-1,459
Comprehensive Income & Other	30,320	22,737	26,004	11,201	25,617	15,301
Total Common Equity	88,027	54,941	75,961	80,721	104,114	86,896
Minority Interest	135.57	-27.72	2,906	2,386	25,898	22,848
Shareholders' Equity	88,163	54,914	78,867	83,107	130,012	113,570
Total Liabilities & Equity	217,426	250,422	251,079	260,595	351,234	342,517

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	78,762	103,670	95,647	116,829	122,405	132,430
Net Cash (Debt)	-53,827	-81,992	-51,370	-41,109	-36,917	-57,622
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3046.62	-5597.54	-3507.00	-2806.49	-2520.31	-4020.84
Filing Date Shares Outstanding	26.41	14.65	14.65	14.65	14.65	14.65
Total Common Shares Outstanding	26.41	14.65	14.65	14.65	14.65	14.65
Working Capital	7,506	-28,836	5,269	2,455	18,658	30,455
Book Value Per Share	3333.07	3750.83	5185.84	5510.78	7107.84	5932.35
Tangible Book Value	86,648	52,473	73,018	79,234	101,487	83,900
Tangible Book Value Per Share	3280.86	3582.33	4984.91	5409.29	6928.47	5727.85
Land	11,664	11,664	11,664	11,664	19,342	16,588
Buildings	55,666	52,763	54,317	49,316	59,885	55,539
Machinery	164,388	151,003	156,818	126,126	126,547	110,753
Construction In Progress	4,332	621.59	53	562.64	160.38	2,827