Celemics, Inc. (KOSDAQ:331920)

Celemics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Cash & Equivalents	37,100	3,213	3,961	2,584	2,251	1,261
Short-Term Investments	1,668	2,704	6,105	8,111	10,599	-
Cash & Short-Term Investments	38,768	5,917	10,066	10,695	12,850	1,261
Cash Growth	395.47%	-41.22%	-5.88%	-16.78%	919.13%	370.47%
Accounts Receivable	817.64	750.2	315.99	580.05	905.78	396.89
Other Receivables	12.06	2.59	4.16	2.87	45.8	32.9
Receivables	829.7	752.78	320.15	582.92	951.58	429.78
Inventory	1,461	1,466	1,097	942.63	1,386	289.15
Prepaid Expenses	118.12	67.67	108.91	194.47	154.58	1.12
Other Current Assets	212.23	232.82	458.72	293.24	270.4	66.68
Total Current Assets	41,389	8,436	12,051	12,708	15,613	2,048
Property, Plant & Equipment	1,506	1,430	1,805	2,445	3,058	1,666
Long-Term Investments	5,352	14,029	15,141	2,505	3,037	-
Other Intangible Assets	12.33	18.3	48.98	88.11	134.46	224.27
Other Long-Term Assets	516.81	497.73	367.84	372.37	369.06	231.94
Total Assets	48,776	24,411	29,414	18,119	22,211	4,170

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Accounts Payable	219.04	91.91	141.9	113.32	533.38	345.64
Accrued Expenses	261.04	127.81	72.67	78.03	141.85	143.15
Current Portion of Leases	368.6	342.84	335.25	352.58	368.36	-
Other Current Liabilities	957.27	719.24	1,422	1,105	1,601	532.78
Total Current Liabilities	1,806	1,282	1,971	1,649	2,645	1,022
Long-Term Debt	16,239	-	-	-	-	5,336
Long-Term Leases	259.51	33.81	182.89	513.87	868.13	-
Other Long-Term Liabilities	77.27	76.63	75.46	73.27	109.23	7,093
Total Liabilities	18,382	1,392	2,230	2,236	3,622	13,451

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Common Stock	5,591	4,082	4,082	4,082	4,082	515.66
Additional Paid-In Capital	81,365	64,219	64,219	64,219	64,219	897.23
Retained Earnings	-55,571	-44,292	-40,256	-52,522	-48,646	-10,712
Comprehensive Income & Other	-989.71	-990.43	-861.06	103.61	-1,065	18.45
Total Common Equity	30,394	23,018	27,184	15,882	18,589	-9,281
Minority Interest	0.02	0.02	0.02	0.02	-	-
Shareholders' Equity	30,394	23,018	27,184	15,882	18,589	-9,281
Total Liabilities & Equity	48,776	24,411	29,414	18,119	22,211	4,170

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2016
Total Debt	16,867	376.65	518.14	866.45	1,236	5,336
Net Cash (Debt)	21,901	5,540	9,548	9,828	11,614	-4,075
Net Cash Growth	192.92%	-41.98%	-2.85%	-15.37%	-	-
Net Cash Per Share	2555.02	678.58	1162.13	1203.84	1422.56	-3970.03
Filing Date Shares Outstanding	9.78	8.16	8.16	8.16	8.16	1.03
Total Common Shares Outstanding	9.78	8.16	8.16	8.16	8.16	1.03
Working Capital	39,583	7,154	10,080	11,059	12,968	1,026
Book Value Per Share	3107.94	2819.44	3329.70	1945.38	2276.94	-9040.82
Tangible Book Value	30,382	23,000	27,135	15,794	18,455	-9,505
Tangible Book Value Per Share	3106.68	2817.20	3323.70	1934.58	2260.47	-9259.29
Machinery	866.08	1,021	1,201	1,422	1,629	1,871
Construction In Progress	-	-	-	-	-	31.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error