Cellromax Science 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	3,213	678.33	1,054
Short-Term Investments	2,015	2,020	14,767
Trading Asset Securities	4,035	5,005	6,910
Cash & Short-Term Investments	9,263	7,703	22,732
Cash Growth	-47.16%	-66.11%	-
Accounts Receivable	908.98	723.54	531.1
Other Receivables	208.6	93.05	110.04
Receivables	1,118	816.59	641.14
Inventory	5,145	5,684	5,186
Prepaid Expenses	78.35	56.6	38.07
Other Current Assets	139.19	120.8	105.36
Total Current Assets	15,744	14,382	28,702
Property, Plant & Equipment	3,378	3,509	3,661
Long-Term Investments	29,164	29,184	10,719
Other Intangible Assets	2,798	2,801	3,470
Long-Term Accounts Receivable	0	0	-0
Long-Term Deferred Tax Assets	-	-	68.46
Other Long-Term Assets	940.89	1,032	2,479
Total Assets	52,025	50,908	49,100
Accounts Payable	988.51	1,609	1,543
Accrued Expenses	725.5	494.9	426.72
Current Portion of Leases	171.62	209.8	166.9
Current Income Taxes Payable	313.67	22.92	562.08
Other Current Liabilities	1,035	427.46	456.07
Total Current Liabilities	3,235	2,764	3,154
Long-Term Debt	-	-	983.07
Long-Term Leases	212.39	268.03	348.21
Pension & Post-Retirement Benefits	0.62	8.34	93.05
Long-Term Deferred Tax Liabilities	949.58	949.58	-
Other Long-Term Liabilities	0	-	-0
Total Liabilities	4,397	3,990	4,579
Common Stock	1,177	1,177	1,164
Additional Paid-In Capital	7,050	7,050	13,152
Retained Earnings	36,960	38,211	32,875
Treasury Stock	-934.19	-2,818	-2,670
Comprehensive Income & Other	3,375	3,299	-0
Shareholders' Equity	47,628	46,918	44,522
Total Liabilities & Equity	52,025	50,908	49,100
Total Debt	384.01	477.83	1,498
Net Cash (Debt)	8,879	7,226	21,234
Net Cash Growth	-44.10%	-65.97%	-
Net Cash Per Share	781.73	633.29	2041.44
Filing Date Shares Outstanding	11.34	11.16	11.36
Total Common Shares Outstanding	11.34	11.16	11.36
Working Capital	12,509	11,618	25,548
Book Value Per Share	4198.96	4202.28	3920.63
Tangible Book Value	44,830	44,117	41,051
Tangible Book Value Per Share	3952.28	3951.39	3615.03
Land	-	996.84	996.84
Buildings	-	2,099	2,099
Machinery	-	852.71	777.99