Celemics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016
Cash & Equivalents	3,213	3,961	2,584	2,251	1,261
Short-Term Investments	2,704	6,105	8,111	10,599	-
Cash & Short-Term Investments	5,917	10,066	10,695	12,850	1,261
Cash Growth	-41.22%	-5.88%	-16.78%	919.13%	370.47%
Accounts Receivable	750.2	315.99	580.05	905.78	396.89
Other Receivables	2.59	4.16	2.87	45.8	32.9
Receivables	752.78	320.15	582.92	951.58	429.78
Inventory	1,466	1,097	942.63	1,386	289.15
Prepaid Expenses	67.67	108.91	194.47	154.58	1.12
Other Current Assets	232.82	458.72	293.24	270.4	66.68
Total Current Assets	8,436	12,051	12,708	15,613	2,048
Property, Plant & Equipment	1,430	1,805	2,445	3,058	1,666
Long-Term Investments	14,029	15,141	2,505	3,037	-
Other Intangible Assets	18.3	48.98	88.11	134.46	224.27
Other Long-Term Assets	497.73	367.84	372.37	369.06	231.94
Total Assets	24,411	29,414	18,119	22,211	4,170
Accounts Payable	91.91	141.9	113.32	533.38	345.64
Accrued Expenses	127.81	72.67	78.03	141.85	143.15
Current Portion of Leases	342.84	335.25	352.58	368.36	-
Other Current Liabilities	719.24	1,422	1,105	1,601	532.78
Total Current Liabilities	1,282	1,971	1,649	2,645	1,022
Long-Term Debt	-	-	-	-	5,336
Long-Term Leases	33.81	182.89	513.87	868.13	-
Other Long-Term Liabilities	76.63	75.46	73.27	109.23	7,093
Total Liabilities	1,392	2,230	2,236	3,622	13,451
Common Stock	4,082	4,082	4,082	4,082	515.66
Additional Paid-In Capital	64,219	64,219	64,219	64,219	897.23
Retained Earnings	-44,292	-40,256	-52,522	-48,646	-10,712
Comprehensive Income & Other	-990.43	-861.06	103.61	-1,065	18.45
Total Common Equity	23,018	27,184	15,882	18,589	-9,281
Minority Interest	0.02	0.02	0.02	-	-
Shareholders' Equity	23,018	27,184	15,882	18,589	-9,281
Total Liabilities & Equity	24,411	29,414	18,119	22,211	4,170
Total Debt	376.65	518.14	866.45	1,236	5,336
Net Cash (Debt)	5,540	9,548	9,828	11,614	-4,075
Net Cash Growth	-41.98%	-2.85%	-15.37%	-	-
Net Cash Per Share	678.02	1162.13	1203.84	1422.56	-3970.03
Filing Date Shares Outstanding	8.19	8.16	8.16	8.16	1.03
Total Common Shares Outstanding	8.19	8.16	8.16	8.16	1.03
Working Capital	7,154	10,080	11,059	12,968	1,026
Book Value Per Share	2810.05	3329.70	1945.38	2276.94	-9040.82
Tangible Book Value	23,000	27,135	15,794	18,455	-9,505
Tangible Book Value Per Share	2807.81	3323.70	1934.58	2260.47	-9259.29
Machinery	1,021	1,201	1,422	1,629	1,871
Construction In Progress	-	-	-	-	31.5

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