CLOBOT Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,066	13,177	9,342	7,114	6,871
Short-Term Investments	43,125	36,036	43,000	14,056	6,470
Cash & Short-Term Investments	45,192	49,213	52,342	21,169	13,340
Cash Growth	-15.50%	-5.98%	147.25%	58.69%	-
Accounts Receivable	3,325	6,924	7,480	5,265	2,421
Other Receivables	312.35	432.93	333.5	160.7	68.83
Receivables	3,637	7,357	7,814	5,426	2,490
Inventory	9,141	9,345	3,631	2,409	2,002
Prepaid Expenses	230.16	50.78	54.16	35.68	20.71
Other Current Assets	3,882	3,600	1,828	882.1	485.05
Total Current Assets	62,083	69,566	65,670	29,922	18,339
Property, Plant & Equipment	3,064	1,757	1,798	2,058	2,279
Long-Term Investments	63.13	63.13	636.24	637.43	580.92
Goodwill	413.14	413.14	413.14	413.14	413.14
Other Intangible Assets	489.85	493.96	113.16	81.51	81.02
Other Long-Term Assets	1,167	631.84	481.79	631.18	495.9
Total Assets	67,400	73,042	69,511	34,595	22,189
Accounts Payable	2,232	4,430	2,287	891.82	1,581
Accrued Expenses	649.73	894.83	935.64	886.28	794.16
Short-Term Debt	-	-	-	-	17,612
Current Portion of Leases	270.74	251	717.67	633.13	465.13
Current Income Taxes Payable	15.65	16.98	-	-	9.98
Other Current Liabilities	4,139	5,540	4,087	4,574	2,574
Total Current Liabilities	7,307	11,133	8,027	6,985	23,036
Long-Term Debt	-	-	-	-	300
Long-Term Leases	375.91	136.41	212.15	835.89	1,004
Other Long-Term Liabilities	1,293	1,328	1,304	655.09	10,402
Total Liabilities	8,976	12,597	9,543	8,476	34,742
Common Stock	12,496	12,496	12,278	942.7	441.14
Additional Paid-In Capital	94,122	94,122	92,182	63,086	2,489
Retained Earnings	-51,186	-48,979	-46,829	-40,100	-18,199
Comprehensive Income & Other	2,892	2,713	2,278	1,821	2,015
Total Common Equity	58,325	60,352	59,909	25,749	-13,255
Minority Interest	98.87	92.05	59	369.6	700.93
Shareholders' Equity	58,424	60,444	59,968	26,119	-12,554
Total Liabilities & Equity	67,400	73,042	69,511	34,595	22,189
Total Debt	646.65	387.41	929.83	1,469	19,381
Net Cash (Debt)	44,545	48,826	51,412	19,700	-6,041
Net Cash Growth	-15.50%	-5.03%	160.97%	-	-
Net Cash Per Share	1797.70	1972.23	2391.39	1782.28	-6943.48
Filing Date Shares Outstanding	24.79	24.99	24.56	1.89	0.87
Total Common Shares Outstanding	24.79	24.99	24.56	1.89	0.87
Working Capital	54,776	58,433	57,643	22,938	-4,697
Book Value Per Share	2352.72	2414.85	2439.76	13657.25	-15235.30
Tangible Book Value	57,422	59,445	59,382	25,255	-13,749
Tangible Book Value Per Share	2316.30	2378.55	2418.33	13394.89	-15803.31
Machinery	831.88	622.31	496.47	423.83	407.74
Construction In Progress	-	75.4	65.6	-	-