CLOBOT 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 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	17,320	9,342	7,114	6,871
Short-Term Investments	27,703	43,000	14,056	6,470
Cash & Short-Term Investments	45,311	52,342	21,169	13,340
Cash Growth	169.35%	147.25%	58.69%	-
Accounts Receivable	3,648	7,480	5,265	2,421
Other Receivables	292.72	333.5	160.7	68.83
Receivables	3,941	7,814	5,426	2,490
Inventory	9,441	3,631	2,409	2,002
Prepaid Expenses	435.58	54.16	35.68	20.71
Other Current Assets	7,969	1,828	882.1	485.05
Total Current Assets	67,097	65,670	29,922	18,339
Property, Plant & Equipment	1,671	1,798	2,058	2,279
Long-Term Investments	349.52	636.24	637.43	580.92
Goodwill	413.14	413.14	413.14	413.14
Other Intangible Assets	509.92	113.16	81.51	81.02
Other Long-Term Assets	111.24	481.78	631.18	495.9
Total Assets	70,516	69,511	34,595	22,189
Accounts Payable	2,243	2,287	891.82	1,581
Accrued Expenses	571.61	935.64	886.28	794.16
Short-Term Debt	-	-	-	17,612
Current Portion of Leases	536.8	717.67	633.13	465.13
Current Income Taxes Payable	-	-	-	9.98
Other Current Liabilities	8,891	4,087	4,574	2,574
Total Current Liabilities	12,242	8,027	6,985	23,036
Long-Term Debt	-	-	-	300
Long-Term Leases	110.89	212.15	835.89	1,004
Other Long-Term Liabilities	1,245	1,304	655.09	10,402
Total Liabilities	13,598	9,543	8,476	34,742
Common Stock	12,382	12,278	942.7	441.14
Additional Paid-In Capital	92,779	92,182	63,086	2,489
Retained Earnings	-51,144	-46,829	-40,100	-18,199
Comprehensive Income & Other	2,826	2,278	1,821	2,015
Total Common Equity	56,842	59,909	25,749	-13,255
Minority Interest	75.02	59	369.6	700.93
Shareholders' Equity	56,918	59,968	26,119	-12,554
Total Liabilities & Equity	70,516	69,511	34,595	22,189
Total Debt	647.69	929.83	1,469	19,381
Net Cash (Debt)	44,664	51,412	19,700	-6,041
Net Cash Growth	187.77%	160.97%	-	-
Net Cash Per Share	1905.40	2390.01	1782.28	-6943.48
Filing Date Shares Outstanding	24.76	24.56	1.89	0.87
Total Common Shares Outstanding	24.76	24.56	1.89	0.87
Working Capital	54,855	57,643	22,938	-4,697
Book Value Per Share	2295.31	2439.76	13657.25	-15235.30
Tangible Book Value	55,919	59,382	25,255	-13,749
Tangible Book Value Per Share	2258.04	2418.33	13394.89	-15803.31
Machinery	522.77	496.47	423.83	407.74
Construction In Progress	75.4	65.6	-	-

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