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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	7,779	2,584	2,251	1,261	268.02
Short-Term Investments	1,916	8,111	10,599	-	-
Cash & Short-Term Investments	9,694	10,695	12,850	1,261	268.02
Cash Growth	668.84%	-16.77%	919.13%	370.47%	-
Accounts Receivable	633.06	648.58	905.78	396.89	663.57
Other Receivables	0.84	2.87	45.8	32.9	29.89
Receivables	633.9	651.45	951.58	429.78	693.46
Inventory	1,036	942.63	1,386	289.15	329.97
Prepaid Expenses	153.14	194.47	154.58	1.12	0.48
Other Current Assets	914.36	224.72	270.4	66.68	59.79
Total Current Assets	12,432	12,708	15,613	2,048	1,352
Property, Plant & Equipment	2,081	2,445	3,058	1,666	1,547
Long-Term Investments	15,584	2,505	3,037	-	-
Other Intangible Assets	67.99	88.11	134.46	224.27	193.42
Other Long-Term Assets	365.76	372.37	369.06	231.94	150.63
Total Assets	30,531	18,119	22,211	4,170	3,242
Accounts Payable	224.44	113.32	533.38	345.64	418.95
Accrued Expenses	81.14	78.03	141.85	143.15	70.2
Current Portion of Leases	342.16	352.58	368.36	-	-
Other Current Liabilities	1,519	1,105	1,601	532.78	544.7
Total Current Liabilities	2,167	1,649	2,645	1,022	1,034
Long-Term Debt	-	-	-	5,336	2,967
Long-Term Leases	347.67	513.87	868.13	-	-
Other Long-Term Liabilities	74.43	73.27	109.23	7,093	2,947
Total Liabilities	2,589	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	-40,483	-52,522	-48,646	-10,712	-4,837
Comprensive Income & Other	124.6	103.61	-1,065	18.45	1.77
Total Common Equity	27,942	15,882	18,589	-9,281	-3,706
Minority Interest	0.02	0.02	-	-	-
Shareholders' Equity	27,942	15,882	18,589	-9,281	-3,706
Total Liabilities & Equity	30,531	18,119	22,211	4,170	3,242
Total Debt	689.83	866.45	1,236	5,336	2,967
Net Cash (Debt)	9,005	9,828	11,614	-4,075	-2,699
Net Cash Growth	-	-15.37%	-	-	-
Net Cash Per Share	1102.36	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	10,266	11,059	12,968	1,026	317.87
Book Value Per Share	3422.57	1945.38	2276.94	-9040.82	-3646.85
Tangible Book Value	27,874	15,794	18,455	-9,505	-3,899
Tangible Book Value Per Share	3414.24	1934.58	2260.47	-9259.29	-3837.19
Machinery	1,271	1,422	1,629	1,871	1,595
Construction In Progress	-	-	-	31.5	-

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