CMTX Co.,Ltd. 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
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
Cash & Equivalents	92,591	92,982	24,743	22,726	28,012
Short-Term Investments	47.93	113.33	20	43.23	10,000
Cash & Short-Term Investments	92,639	93,096	24,763	22,770	38,012
Cash Growth	274.11%	275.95%	8.75%	-40.10%	-
Accounts Receivable	20,099	16,859	6,951	3,464	3,342
Other Receivables	3,280	1,209	2,391	4,404	391.53
Receivables	23,380	18,068	9,342	7,867	3,734
Inventory	53,370	49,949	33,302	33,139	24,249
Prepaid Expenses	111.83	80.82	90	64.55	12.13
Other Current Assets	1,568	1,300	191.4	129.9	240.18
Total Current Assets	171,070	162,494	67,688	63,971	66,247
Property, Plant & Equipment	112,238	103,780	100,434	91,792	43,332
Long-Term Investments	1,858	1,614	1,979	4.5	24
Other Intangible Assets	1,345	1,449	1,196	543.84	202.17
Long-Term Deferred Tax Assets	3,477	3,533	8,502	7,764	-
Long-Term Deferred Charges	-	-	-	-	562.48
Other Long-Term Assets	2,662	2,577	558.03	491.91	277.7
Total Assets	292,649	275,447	180,357	164,567	110,646
Accounts Payable	2,552	2,070	763.42	1,736	650.24
Accrued Expenses	1,155	1,101	2,191	1,035	368.66
Short-Term Debt	16,300	17,299	49,575	41,544	2,950
Current Portion of Long-Term Debt	3,778	3,519	1,941	9,461	2,019
Current Portion of Leases	293.45	122.97	124.8	98.1	-
Current Income Taxes Payable	2,022	5,255	2,052	481.86	28.61
Other Current Liabilities	43,085	40,991	121,477	119,881	1,275
Total Current Liabilities	69,186	70,359	178,124	174,238	7,291
Long-Term Debt	12,861	13,902	14,983	23,279	32,879
Long-Term Leases	465.9	192.34	120.57	124.8	-
Total Liabilities	82,631	84,453	193,228	197,641	40,170
Common Stock	4,782	4,636	196.91	195.76	171.43
Additional Paid-In Capital	195,029	249,000	13,227	12,628	54,336
Retained Earnings	-11,921	-81,945	-56,890	-70,406	2,558
Comprehensive Income & Other	4,494	6,407	4,991	3,223	2,246
Total Common Equity	192,385	178,098	-38,475	-54,359	59,311
Minority Interest	8,463	4,309	519.66	157.64	10,947
Shareholders' Equity	210,018	190,994	-12,871	-33,074	70,476
Total Liabilities & Equity	292,649	275,447	180,357	164,567	110,646
Total Debt	33,698	35,035	66,745	74,507	37,847
Net Cash (Debt)	58,942	58,061	-41,982	-51,738	165.23
Net Cash Per Share	7287.24	8660.36	-5088.81	-150026.97	481.47
Filing Date Shares Outstanding	9.48	9.27	0.39	0.39	0.34
Total Common Shares Outstanding	9.48	9.27	0.39	0.39	0.34
Working Capital	101,884	92,135	-110,437	-110,267	58,956
Book Value Per Share	20304.44	19206.71	-97696.29	-138842.47	172991.94
Tangible Book Value	191,040	176,649	-39,671	-54,903	59,109
Tangible Book Value Per Share	20162.46	19050.43	-100733.52	-140231.52	172402.29
Land	18,248	18,248	18,287	18,287	17,183
Buildings	31,988	31,977	31,795	30,351	5,073
Machinery	76,270	73,302	60,024	45,622	26,290
Construction In Progress	13,176	6,108	6,404	7,637	877.04

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