BLUEMTEC Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17,692	15,646	28,039	8,386	2,490
Short-Term Investments	3,692	350	3,000	60	57
Cash & Short-Term Investments	21,384	15,996	31,039	8,446	2,547
Cash Growth	-31.11%	-48.46%	267.48%	231.65%	-
Accounts Receivable	3,386	5,159	2,034	1,005	911.29
Other Receivables	-	8,051	3,407	922.45	175.95
Receivables	3,386	13,210	5,441	1,927	1,087
Inventory	14,344	16,784	10,927	4,261	1,597
Prepaid Expenses	-	206.23	146.27	204.83	158.33
Other Current Assets	2,988	1,413	2,022	99.43	2,108
Total Current Assets	42,103	47,610	49,575	14,939	7,498
Property, Plant & Equipment	40,686	45,780	37,678	10,509	3,877
Long-Term Investments	19,016	16,323	1,473	-	109.44
Other Intangible Assets	786.7	803.42	29.17	24.68	11.57
Long-Term Accounts Receivable	-	14.44	-	-	-
Other Long-Term Assets	11,286	5,132	3,480	155.48	57.06
Total Assets	113,878	115,662	92,236	25,629	11,553
Accounts Payable	-	2,302	898.16	188.3	533.48
Accrued Expenses	-	185.69	201.35	164.34	132.05
Short-Term Debt	28,761	27,966	20,034	-	1,494
Current Portion of Long-Term Debt	1,252	1,200	1,185	149.95	379.47
Current Portion of Leases	710.42	686.3	153.17	150.25	69.35
Current Income Taxes Payable	-	-	-	-	0.31
Current Unearned Revenue	-	1,113	326.93	48.18	5.74
Other Current Liabilities	28,054	22,587	14,787	16,148	4,645
Total Current Liabilities	58,777	56,041	37,585	16,849	7,260
Long-Term Debt	3,414	4,082	8,882	2,692	2,392
Long-Term Leases	8,185	8,272	344.57	334.22	251.86
Other Long-Term Liabilities	433	130	10	56.58	-
Total Liabilities	70,809	68,525	46,821	20,378	10,383
Common Stock	3,351	1,117	1,065	607.13	577.5
Additional Paid-In Capital	34,183	36,443	69,723	2,033	392.5
Retained Earnings	5,103	9,208	-25,990	-9,262	-1,663
Comprehensive Income & Other	431.75	369.35	617.04	98.2	10.42
Total Common Equity	43,069	47,137	45,415	-6,524	-682.32
Minority Interest	-	-	-	184.15	-
Shareholders' Equity	43,069	47,137	45,415	5,250	1,170
Total Liabilities & Equity	113,878	115,662	92,236	25,629	11,553
Total Debt	42,322	42,207	30,598	3,327	4,587
Net Cash (Debt)	-20,938	-26,210	440.44	5,120	-2,041
Net Cash Growth	-	-	-91.40%	-	-
Net Cash Per Share	-578.02	-799.45	16.64	293.41	-117.78
Filing Date Shares Outstanding	33.51	33.51	31.95	18.21	17.33
Total Common Shares Outstanding	33.51	33.51	31.95	18.21	17.33
Working Capital	-16,674	-8,431	11,990	-1,910	237.64
Book Value Per Share	1285.22	1406.63	1421.40	-358.16	-39.38
Tangible Book Value	42,282	46,334	45,385	-6,548	-693.88
Tangible Book Value Per Share	1261.74	1382.65	1420.49	-359.52	-40.05
Land	10,597	10,756	11,048	960.56	555.34
Buildings	24,847	24,847	25,163	3,144	2,327
Machinery	621.17	616.7	695.12	217.42	96.65
Construction In Progress	-	-	702.88	5,842	646.56

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.