CammSys 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	9,060	21,502	30,419	44,752	78,530	46,522
Short-Term Investments	31.16	30	13,738	30,968	6,958	28,286
Trading Asset Securities	168.51	146.52	120.36	-	-	-
Cash & Short-Term Investments	9,259	21,678	44,277	75,720	85,488	74,808
Cash Growth	-71.68%	-51.04%	-41.52%	-11.43%	14.28%	-6.83%
Accounts Receivable	48,968	25,785	31,113	35,358	39,194	43,954
Other Receivables	917.55	473.2	1,100	682.29	2,095	579.73
Receivables	50,006	26,385	32,351	36,539	42,212	45,188
Inventory	68,982	101,649	60,381	41,745	81,948	93,130
Prepaid Expenses	315.7	299.12	254.79	613.31	1,444	2,263
Other Current Assets	902.7	1,968	2,096	1,173	6,147	1,566
Total Current Assets	129,465	151,978	139,360	155,791	217,238	216,955
Property, Plant & Equipment	84,612	79,358	89,045	82,659	110,526	106,162
Long-Term Investments	3,423	3,448	3,421	5,061	5,306	3,896
Other Intangible Assets	1,149	2,468	2,943	1,487	2,627	2,995
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	11,157	11,522	13,095	14,134	13,358	10,935
Other Long-Term Assets	1,143	1,526	1,794	1,402	2,110	1,574
Total Assets	231,047	250,422	251,079	260,595	351,234	342,517
Accounts Payable	47,720	75,824	62,747	42,885	66,860	80,068
Accrued Expenses	3,801	4,363	3,898	3,200	3,910	4,199
Short-Term Debt	73,358	66,195	49,070	86,101	56,590	69,802
Current Portion of Long-Term Debt	22,826	28,652	14,003	11,663	48,572	26,335
Current Portion of Leases	196.73	164.77	212.11	167.47	406.1	389.41
Current Income Taxes Payable	2.22	-	-	-	1,217	-
Other Current Liabilities	3,716	5,616	4,162	9,319	21,024	5,707
Total Current Liabilities	151,620	180,814	134,091	153,336	198,580	186,500
Long-Term Debt	7,991	7,990	31,622	18,305	15,990	34,909
Long-Term Leases	671.88	668.87	739.27	591.34	846.47	994.23
Pension & Post-Retirement Benefits	4,977	5,385	5,106	4,656	4,248	4,997
Long-Term Deferred Tax Liabilities	-	-	-	14.68	-	-
Other Long-Term Liabilities	657.64	650.64	652.81	585.27	1,559	1,548
Total Liabilities	165,918	195,509	172,212	177,489	221,223	228,948
Common Stock	7,382	36,912	36,912	36,912	36,912	36,912
Additional Paid-In Capital	71,362	71,176	71,176	71,176	70,110	70,110
Retained Earnings	-40,854	-74,425	-56,672	-37,110	-27,066	-33,968
Treasury Stock	-304.73	-1,459	-1,459	-1,459	-1,459	-1,459
Comprehensive Income & Other	27,385	22,737	26,004	11,201	25,617	15,301
Total Common Equity	64,971	54,941	75,961	80,721	104,114	86,896
Minority Interest	157.82	-27.72	2,906	2,386	25,898	22,848
Shareholders' Equity	65,129	54,914	78,867	83,107	130,012	113,570
Total Liabilities & Equity	231,047	250,422	251,079	260,595	351,234	342,517
Total Debt	105,043	103,670	95,647	116,829	122,405	132,430
Net Cash (Debt)	-95,784	-81,992	-51,370	-41,109	-36,917	-57,622
Net Cash Per Share	-6535.48	-5597.54	-3507.00	-2806.49	-2520.31	-4020.84
Filing Date Shares Outstanding	14.66	14.65	14.65	14.65	14.65	14.65
Total Common Shares Outstanding	14.66	14.65	14.65	14.65	14.65	14.65
Working Capital	-22,154	-28,836	5,269	2,455	18,658	30,455
Book Value Per Share	4432.14	3750.83	5185.84	5510.78	7107.84	5932.35
Tangible Book Value	63,823	52,473	73,018	79,234	101,487	83,900
Tangible Book Value Per Share	4353.78	3582.33	4984.91	5409.29	6928.47	5727.85
Land	11,664	11,664	11,664	11,664	19,342	16,588
Buildings	54,901	52,763	54,317	49,316	59,885	55,539
Machinery	161,001	151,003	156,818	126,126	126,547	110,753
Construction In Progress	4,263	621.59	53	562.64	160.38	2,827