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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,273	15,646	28,039	8,386	2,490
Short-Term Investments	8,267	350	3,000	60	57
Cash & Short-Term Investments	22,540	15,996	31,039	8,446	2,547
Cash Growth	166.85%	-48.46%	267.48%	231.65%	-
Accounts Receivable	-	5,159	2,034	1,005	911.29
Other Receivables	-	8,051	3,407	922.45	175.95
Receivables	-	13,210	5,441	1,927	1,087
Inventory	13,541	16,784	10,927	4,261	1,597
Prepaid Expenses	-	206.23	146.27	204.83	158.33
Other Current Assets	5,353	1,413	2,022	99.43	2,108
Total Current Assets	41,434	47,610	49,575	14,939	7,498
Property, Plant & Equipment	45,529	45,780	37,678	10,509	3,877
Long-Term Investments	12,537	16,323	1,473	-	109.44
Other Intangible Assets	806.65	803.42	29.17	24.68	11.57
Long-Term Accounts Receivable	-	14.44	-	-	-
Other Long-Term Assets	9,091	5,132	3,480	155.48	57.06
Total Assets	109,398	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	28,354	27,966	20,034	-	1,494
Current Portion of Long-Term Debt	1,167	1,200	1,185	149.95	379.47
Current Portion of Leases	729.91	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	21,786	22,587	14,787	16,148	4,645
Total Current Liabilities	52,037	56,041	37,585	16,849	7,260
Long-Term Debt	3,541	4,082	8,882	2,692	2,392
Long-Term Leases	8,116	8,272	344.57	334.22	251.86
Other Long-Term Liabilities	130	130	10	56.58	-
Total Liabilities	63,823	68,525	46,821	20,378	10,383
Common Stock	1,117	1,117	1,065	607.13	577.5
Additional Paid-In Capital	36,443	36,443	69,723	2,033	392.5
Retained Earnings	7,598	9,208	-25,990	-9,262	-1,663
Comprehensive Income & Other	417.31	369.35	617.04	98.2	10.42
Total Common Equity	45,576	47,137	45,415	-6,524	-682.32
Minority Interest	-	-	-	184.15	-
Shareholders' Equity	45,576	47,137	45,415	5,250	1,170
Total Liabilities & Equity	109,398	115,662	92,236	25,629	11,553
Total Debt	41,907	42,207	30,598	3,327	4,587
Net Cash (Debt)	-19,367	-26,210	440.44	5,120	-2,041
Net Cash Growth	-	-	-91.40%	-	-
Net Cash Per Share	-588.39	-799.45	16.64	293.41	-117.78
Filing Date Shares Outstanding	11.17	33.51	31.95	18.21	17.33
Total Common Shares Outstanding	11.17	33.51	31.95	18.21	17.33
Working Capital	-10,602	-8,431	11,990	-1,910	237.64
Book Value Per Share	4080.11	1406.63	1421.40	-358.16	-39.38
Tangible Book Value	44,769	46,334	45,385	-6,548	-693.88
Tangible Book Value Per Share	4007.89	1382.65	1420.49	-359.52	-40.05
Land	10,600	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	383.32	-	702.88	5,842	646.56

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