CMTX Co.,Ltd. (KOSDAQ:388210)

CMTX Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	79,293	92,982	24,743	22,726	28,012
Short-Term Investments	19.5	113.33	20	43.23	10,000
Cash & Short-Term Investments	79,313	93,096	24,763	22,770	38,012
Cash Growth	190.52%	275.95%	8.75%	-40.10%	-
Accounts Receivable	23,311	16,859	6,951	3,464	3,342
Other Receivables	3,353	1,209	2,391	4,404	391.53
Receivables	26,664	18,068	9,342	7,867	3,734
Inventory	60,380	49,949	33,302	33,139	24,249
Prepaid Expenses	188.77	80.82	90	64.55	12.13
Other Current Assets	4,994	1,300	191.4	129.9	240.18
Total Current Assets	171,539	162,494	67,688	63,971	66,247
Property, Plant & Equipment	126,581	103,780	100,434	91,792	43,332
Long-Term Investments	1,870	1,614	1,979	4.5	24
Other Intangible Assets	1,344	1,449	1,196	543.84	202.17
Long-Term Deferred Tax Assets	2,808	3,533	8,502	7,764	-
Long-Term Deferred Charges	-	-	-	-	562.48
Other Long-Term Assets	2,644	2,577	558.03	491.91	277.7
Total Assets	306,786	275,447	180,357	164,567	110,646

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	3,854	2,070	763.42	1,736	650.24
Accrued Expenses	1,562	1,101	2,191	1,035	368.66
Short-Term Debt	20,300	17,299	49,575	41,544	2,950
Current Portion of Long-Term Debt	3,439	3,519	1,941	9,461	2,019
Current Portion of Leases	292.67	122.97	124.8	98.1	-
Current Income Taxes Payable	3,450	5,255	2,052	481.86	28.61
Other Current Liabilities	42,564	40,991	121,477	119,881	1,275
Total Current Liabilities	75,463	70,359	178,124	174,238	7,291
Long-Term Debt	7,225	13,902	14,983	23,279	32,879
Long-Term Leases	416.35	192.34	120.57	124.8	-
Total Liabilities	83,283	84,453	193,228	197,641	40,170

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	4,827	4,636	196.91	195.76	171.43
Additional Paid-In Capital	196,806	249,000	13,227	12,628	54,336
Retained Earnings	-146.83	-81,945	-56,890	-70,406	2,558
Comprehensive Income & Other	5,378	6,407	4,991	3,223	2,246
Total Common Equity	206,864	178,098	-38,475	-54,359	59,311
Minority Interest	6,842	4,309	519.66	157.64	10,947
Shareholders' Equity	223,504	190,994	-12,871	-33,074	70,476
Total Liabilities & Equity	306,786	275,447	180,357	164,567	110,646

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	31,674	35,035	66,745	74,507	37,847
Net Cash (Debt)	47,639	58,061	-41,982	-51,738	165.23
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	5197.61	8660.36	-5088.81	-15002.70	48.15
Filing Date Shares Outstanding	9.61	9.27	3.94	3.92	3.43
Total Common Shares Outstanding	9.61	9.27	3.94	3.92	3.43
Working Capital	96,077	92,135	-110,437	-110,267	58,956
Book Value Per Share	21522.89	19206.71	-9769.63	-13884.25	17299.19
Tangible Book Value	205,520	176,649	-39,671	-54,903	59,109
Tangible Book Value Per Share	21383.06	19050.43	-10073.35	-14023.15	17240.23
Land	18,248	18,248	18,287	18,287	17,183
Buildings	36,027	31,977	31,795	30,351	5,073
Machinery	79,718	73,302	60,024	45,622	26,290
Construction In Progress	21,659	6,108	6,404	7,637	877.04

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 4, 2026

Data Sources Report a data error