Celemics 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 2016	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	1,607	3,961	2,584	2,251	1,261	268.02
Short-Term Investments	5,140	6,105	8,111	10,599	-	-
Cash & Short-Term Investments	6,747	10,066	10,695	12,850	1,261	268.02
Cash Growth	-18.21%	-5.88%	-16.78%	919.13%	370.47%	-
Accounts Receivable	652.6	315.99	580.05	905.78	396.89	663.57
Other Receivables	72.41	4.16	2.87	45.8	32.9	29.89
Receivables	1,034	320.15	582.92	951.58	429.78	693.46
Inventory	1,471	1,097	942.63	1,386	289.15	329.97
Prepaid Expenses	98.71	108.91	194.47	154.58	1.12	0.48
Other Current Assets	260.61	458.72	293.24	270.4	66.68	59.79
Total Current Assets	9,611	12,051	12,708	15,613	2,048	1,352
Property, Plant & Equipment	1,368	1,805	2,445	3,058	1,666	1,547
Long-Term Investments	14,550	15,141	2,505	3,037	-	-
Other Intangible Assets	24.78	48.98	88.11	134.46	224.27	193.42
Other Long-Term Assets	326.16	367.84	372.37	369.06	231.94	150.63
Total Assets	25,880	29,414	18,119	22,211	4,170	3,242
Accounts Payable	518.12	141.9	113.32	533.38	345.64	418.95
Accrued Expenses	131.85	72.67	78.03	141.85	143.15	70.2
Current Portion of Leases	255.06	335.25	352.58	368.36	-	-
Other Current Liabilities	947.83	1,422	1,105	1,601	532.78	544.7
Total Current Liabilities	1,853	1,971	1,649	2,645	1,022	1,034
Long-Term Debt	-	-	-	-	5,336	2,967
Long-Term Leases	10.6	182.89	513.87	868.13	-	-
Other Long-Term Liabilities	75.91	75.46	73.27	109.23	7,093	2,947
Total Liabilities	1,939	2,230	2,236	3,622	13,451	6,948
Common Stock	4,082	4,082	4,082	4,082	515.66	511.57
Additional Paid-In Capital	64,219	64,219	64,219	64,219	897.23	617.92
Retained Earnings	-43,478	-40,256	-52,522	-48,646	-10,712	-4,837
Comprehensive Income & Other	-882.21	-861.06	103.61	-1,065	18.45	1.77
Total Common Equity	23,941	27,184	15,882	18,589	-9,281	-3,706
Minority Interest	0.02	0.02	0.02	-	-	-
Shareholders' Equity	23,941	27,184	15,882	18,589	-9,281	-3,706
Total Liabilities & Equity	25,880	29,414	18,119	22,211	4,170	3,242
Total Debt	265.66	518.14	866.45	1,236	5,336	2,967
Net Cash (Debt)	6,481	9,548	9,828	11,614	-4,075	-2,699
Net Cash Growth	-15.22%	-2.85%	-15.37%	-	-	-
Net Cash Per Share	794.30	1162.43	1203.84	1422.56	-3970.03	-2656.07
Filing Date Shares Outstanding	8.16	8.16	8.16	8.16	1.03	1.02
Total Common Shares Outstanding	8.16	8.16	8.16	8.16	1.03	1.02
Working Capital	7,758	10,080	11,059	12,968	1,026	317.87
Book Value Per Share	2934.75	3329.70	1945.38	2276.94	-9040.82	-3646.85
Tangible Book Value	23,916	27,135	15,794	18,455	-9,505	-3,899
Tangible Book Value Per Share	2931.71	3323.70	1934.58	2260.47	-9259.29	-3837.19
Machinery	1,062	1,201	1,422	1,629	1,871	1,595
Construction In Progress	-	-	-	-	31.5	-

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