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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,922	15,646	28,039	8,386	2,490
Short-Term Investments	13,786	350	3,000	60	57
Cash & Short-Term Investments	16,708	15,996	31,039	8,446	2,547
Cash Growth	-31.06%	-48.46%	267.48%	231.65%	-
Accounts Receivable	4,430	5,159	2,034	1,005	911.29
Other Receivables	-	8,051	3,407	922.45	175.95
Receivables	4,430	13,210	5,441	1,927	1,087
Inventory	22,811	16,784	10,927	4,261	1,597
Prepaid Expenses	-	206.23	146.27	204.83	158.33
Other Current Assets	2,799	1,413	2,022	99.43	2,108
Total Current Assets	46,747	47,610	49,575	14,939	7,498
Property, Plant & Equipment	40,233	45,780	37,678	10,509	3,877
Long-Term Investments	19,076	16,323	1,473	-	109.44
Other Intangible Assets	767.64	803.42	29.17	24.68	11.57
Long-Term Accounts Receivable	-	14.44	-	-	-
Other Long-Term Assets	11,122	5,132	3,480	155.48	57.06
Total Assets	117,946	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	31,317	27,966	20,034	-	1,494
Current Portion of Long-Term Debt	223.8	1,200	1,185	149.95	379.47
Current Portion of Leases	711.67	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	31,752	22,587	14,787	16,148	4,645
Total Current Liabilities	64,004	56,041	37,585	16,849	7,260
Long-Term Debt	900	4,082	8,882	2,692	2,392
Long-Term Leases	8,001	8,272	344.57	334.22	251.86
Pension & Post-Retirement Benefits	-	-	-	446.11	478.57
Other Long-Term Liabilities	430	130	10	56.58	-
Total Liabilities	73,335	68,525	46,821	20,378	10,383
Common Stock	3,383	1,117	1,065	607.13	577.5
Additional Paid-In Capital	36,220	36,443	69,723	2,033	392.5
Retained Earnings	4,616	9,208	-25,990	-9,262	-1,663
Comprehensive Income & Other	392.8	369.35	617.04	98.2	10.42
Total Common Equity	44,611	47,137	45,415	-6,524	-682.32
Minority Interest	-	-	-	184.15	-
Shareholders' Equity	44,611	47,137	45,415	5,250	1,170
Total Liabilities & Equity	117,946	115,662	92,236	25,629	11,553
Total Debt	41,153	42,207	30,598	3,327	4,587
Net Cash (Debt)	-24,445	-26,210	440.44	5,120	-2,041
Net Cash Growth	-	-	-91.40%	-	-
Net Cash Per Share	-582.45	-799.45	16.64	293.41	-117.78
Filing Date Shares Outstanding	32.48	33.51	31.95	18.21	17.33
Total Common Shares Outstanding	32.48	33.51	31.95	18.21	17.33
Working Capital	-17,257	-8,431	11,990	-1,910	237.64
Book Value Per Share	1373.56	1406.63	1421.40	-358.16	-39.38
Tangible Book Value	43,844	46,334	45,385	-6,548	-693.88
Tangible Book Value Per Share	1349.93	1382.65	1420.49	-359.52	-40.05
Land	10,598	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.