Celemics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	2,301	2,584	2,251	1,261	268.02
Short-Term Investments	5,948	8,111	10,599	-	-
Cash & Short-Term Investments	8,249	10,695	12,850	1,261	268.02
Cash Growth	-35.81%	-16.77%	919.13%	370.47%	-
Accounts Receivable	389.3	648.58	905.78	396.89	663.57
Other Receivables	22	2.87	45.8	32.9	29.89
Receivables	411.3	651.45	951.58	429.78	693.46
Inventory	1,282	942.63	1,386	289.15	329.97
Prepaid Expenses	102.23	194.47	154.58	1.12	0.48
Other Current Assets	1,220	224.72	270.4	66.68	59.79
Total Current Assets	11,264	12,708	15,613	2,048	1,352
Property, Plant & Equipment	1,977	2,445	3,058	1,666	1,547
Long-Term Investments	25,567	2,505	3,037	-	-
Other Intangible Assets	58.11	88.11	134.46	224.27	193.42
Other Long-Term Assets	365.53	372.37	369.06	231.94	150.63
Total Assets	39,231	18,119	22,211	4,170	3,242
Accounts Payable	84.66	113.32	533.38	345.64	418.95
Accrued Expenses	78.52	78.03	141.85	143.15	70.2
Current Portion of Leases	338.72	352.58	368.36	-	-
Other Current Liabilities	893.41	1,105	1,601	532.78	544.7
Total Current Liabilities	1,395	1,649	2,645	1,022	1,034
Long-Term Debt	-	-	-	5,336	2,967
Long-Term Leases	265.66	513.87	868.13	-	-
Other Long-Term Liabilities	74.25	73.27	109.23	7,093	2,947
Total Liabilities	1,735	2,236	3,622	13,451	6,948
Common Stock	4,082	4,082	4,082	515.66	511.57
Additional Paid-In Capital	64,219	64,219	64,219	897.23	617.92
Retained Earnings	-30,913	-52,522	-48,646	-10,712	-4,837
Comprehensive Income & Other	108.89	103.61	-1,065	18.45	1.77
Total Common Equity	37,496	15,882	18,589	-9,281	-3,706
Minority Interest	0.02	0.02	-	-	-
Shareholders' Equity	37,496	15,882	18,589	-9,281	-3,706
Total Liabilities & Equity	39,231	18,119	22,211	4,170	3,242
Total Debt	604.38	866.45	1,236	5,336	2,967
Net Cash (Debt)	7,645	9,828	11,614	-4,075	-2,699
Net Cash Growth	-34.18%	-15.37%	-	-	-
Net Cash Per Share	936.37	1203.84	1422.56	-3970.03	-2656.07
Filing Date Shares Outstanding	8.16	8.16	8.16	1.03	1.02
Total Common Shares Outstanding	8.16	8.16	8.16	1.03	1.02
Working Capital	9,869	11,059	12,968	1,026	317.87
Book Value Per Share	4592.78	1945.38	2276.94	-9040.82	-3646.85
Tangible Book Value	37,438	15,794	18,455	-9,505	-3,899
Tangible Book Value Per Share	4585.66	1934.58	2260.47	-9259.29	-3837.19
Machinery	1,270	1,422	1,629	1,871	1,595
Construction In Progress	-	-	-	31.5	-

Source: S&P Capital IQ. Standard template. Financial Sources.