Celemics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Mar '26 Mar 31, 2026	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	6,657	3,213	3,961	2,584	2,251	1,261
Short-Term Investments	2,679	2,704	6,105	8,111	10,599	-
Cash & Short-Term Investments	9,337	5,917	10,066	10,695	12,850	1,261
Cash Growth	1.09%	-41.22%	-5.88%	-16.78%	919.13%	370.47%
Accounts Receivable	572.28	750.2	315.99	580.05	905.78	396.89
Other Receivables	57.64	2.59	4.16	2.87	45.8	32.9
Receivables	629.92	752.78	320.15	582.92	951.58	429.78
Inventory	1,406	1,466	1,097	942.63	1,386	289.15
Prepaid Expenses	68.45	67.67	108.91	194.47	154.58	1.12
Other Current Assets	251.32	232.82	458.72	293.24	270.4	66.68
Total Current Assets	11,693	8,436	12,051	12,708	15,613	2,048
Property, Plant & Equipment	1,320	1,430	1,805	2,445	3,058	1,666
Long-Term Investments	9,340	14,029	15,141	2,505	3,037	-
Other Intangible Assets	15.32	18.3	48.98	88.11	134.46	224.27
Other Long-Term Assets	501.53	497.73	367.84	372.37	369.06	231.94
Total Assets	22,869	24,411	29,414	18,119	22,211	4,170
Accounts Payable	136.76	91.91	141.9	113.32	533.38	345.64
Accrued Expenses	165.77	127.81	72.67	78.03	141.85	143.15
Current Portion of Leases	310.13	342.84	335.25	352.58	368.36	-
Other Current Liabilities	1,145	719.24	1,422	1,105	1,601	532.78
Total Current Liabilities	1,757	1,282	1,971	1,649	2,645	1,022
Long-Term Debt	3,468	-	-	-	-	5,336
Long-Term Leases	62.92	33.81	182.89	513.87	868.13	-
Other Long-Term Liabilities	76.96	76.63	75.46	73.27	109.23	7,093
Total Liabilities	5,365	1,392	2,230	2,236	3,622	13,451
Common Stock	4,082	4,082	4,082	4,082	4,082	515.66
Additional Paid-In Capital	64,751	64,219	64,219	64,219	64,219	897.23
Retained Earnings	-50,339	-44,292	-40,256	-52,522	-48,646	-10,712
Comprehensive Income & Other	-989.56	-990.43	-861.06	103.61	-1,065	18.45
Total Common Equity	17,504	23,018	27,184	15,882	18,589	-9,281
Minority Interest	0.02	0.02	0.02	0.02	-	-
Shareholders' Equity	17,504	23,018	27,184	15,882	18,589	-9,281
Total Liabilities & Equity	22,869	24,411	29,414	18,119	22,211	4,170
Total Debt	3,841	376.65	518.14	866.45	1,236	5,336
Net Cash (Debt)	5,496	5,540	9,548	9,828	11,614	-4,075
Net Cash Growth	-37.58%	-41.98%	-2.85%	-15.37%	-	-
Net Cash Per Share	673.40	678.58	1162.13	1203.84	1422.56	-3970.03
Filing Date Shares Outstanding	8.16	8.16	8.16	8.16	8.16	1.03
Total Common Shares Outstanding	8.16	8.16	8.16	8.16	8.16	1.03
Working Capital	9,935	7,154	10,080	11,059	12,968	1,026
Book Value Per Share	2144.89	2819.44	3329.70	1945.38	2276.94	-9040.82
Tangible Book Value	17,489	23,000	27,135	15,794	18,455	-9,505
Tangible Book Value Per Share	2143.01	2817.20	3323.70	1934.58	2260.47	-9259.29
Machinery	923.09	1,021	1,201	1,422	1,629	1,871
Construction In Progress	-	-	-	-	-	31.5