CMES Inc. (KOSDAQ:475400)
26,100
-250 (-0.95%)
At close: Oct 2, 2025
CMES Inc. 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 | 49,563 | 65,810 | 13,432 | 22,740 |
Cash & Short-Term Investments | 54,563 | 65,810 | 13,432 | 22,740 |
Cash Growth | 741.81% | 389.95% | -40.93% | - |
Accounts Receivable | 2,506 | 3,002 | 1,478 | 1,375 |
Other Receivables | 795.37 | 5.56 | 12.15 | 3.75 |
Receivables | 3,351 | 3,008 | 1,490 | 1,378 |
Inventory | 2,584 | 1,494 | 1,166 | 1,347 |
Prepaid Expenses | 288.75 | 151.1 | 92.5 | 97.56 |
Other Current Assets | 4,634 | 2,281 | 1,466 | 1,359 |
Total Current Assets | 65,421 | 72,744 | 17,647 | 26,923 |
Property, Plant & Equipment | 6,186 | 5,539 | 4,810 | 2,396 |
Long-Term Investments | 51.84 | 51.32 | 49.77 | 0 |
Other Intangible Assets | 361.02 | 357.81 | 433.35 | 440.79 |
Other Long-Term Assets | 926.14 | 1,996 | 813.89 | 1,034 |
Total Assets | 73,195 | 80,988 | 23,854 | 30,893 |
Accounts Payable | 1,293 | 586.4 | 158.35 | 190.44 |
Accrued Expenses | 506.87 | 339.22 | 217.23 | - |
Current Portion of Leases | 800.73 | 668.6 | 637.46 | 341.09 |
Other Current Liabilities | 2,446 | 2,405 | 952.06 | 24,776 |
Total Current Liabilities | 5,997 | 3,999 | 1,965 | 25,307 |
Long-Term Debt | - | 2,340 | 1,760 | - |
Long-Term Leases | 310.77 | 286.72 | 762.21 | 104.13 |
Other Long-Term Liabilities | 65.55 | 112.85 | 106.53 | 7.77 |
Total Liabilities | 6,373 | 6,739 | 4,594 | 25,419 |
Common Stock | 5,842 | 5,804 | 4,530 | 214.34 |
Additional Paid-In Capital | 108,628 | 107,890 | 40,493 | 5,954 |
Retained Earnings | -49,840 | -41,601 | -28,139 | -12,453 |
Comprehensive Income & Other | 2,191 | 2,156 | 2,377 | 1,310 |
Total Common Equity | 66,822 | 74,249 | 19,260 | -4,974 |
Shareholders' Equity | 66,822 | 74,249 | 19,260 | 5,473 |
Total Liabilities & Equity | 73,195 | 80,988 | 23,854 | 30,893 |
Total Debt | 2,061 | 3,295 | 3,160 | 445.22 |
Net Cash (Debt) | 52,502 | 62,514 | 10,272 | 22,295 |
Net Cash Growth | 1704.48% | 508.59% | -53.93% | - |
Net Cash Per Share | 4831.70 | 6509.09 | 1483.43 | 3263.55 |
Filing Date Shares Outstanding | 11.68 | 11.61 | 9.06 | 6.83 |
Total Common Shares Outstanding | 11.68 | 11.61 | 9.06 | 6.83 |
Working Capital | 59,424 | 68,744 | 15,682 | 1,615 |
Book Value Per Share | 5718.74 | 6396.11 | 2126.02 | -728.11 |
Tangible Book Value | 66,461 | 73,891 | 18,827 | -5,415 |
Tangible Book Value Per Share | 5687.84 | 6365.29 | 2078.19 | -792.64 |
Machinery | 2,277 | 1,750 | 963.82 | 775.66 |
Construction In Progress | 2,892 | 2,841 | 2,134 | 880.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.