CMTX Co.,Ltd. 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	23,180	24,743	22,726	28,012
Short-Term Investments	64.47	20	43.23	10,000
Cash & Short-Term Investments	23,245	24,763	22,770	38,012
Cash Growth	2.09%	8.75%	-40.10%	-
Accounts Receivable	15,712	6,951	3,464	3,342
Other Receivables	2,451	2,391	4,404	391.53
Receivables	18,163	9,342	7,867	3,734
Inventory	46,715	33,302	33,139	24,249
Prepaid Expenses	92.68	90	64.55	12.13
Other Current Assets	1,126	191.4	129.9	240.18
Total Current Assets	89,342	67,688	63,971	66,247
Property, Plant & Equipment	103,214	100,434	91,792	43,332
Long-Term Investments	1,924	1,979	4.5	24
Other Intangible Assets	1,147	1,196	543.84	202.17
Long-Term Deferred Tax Assets	8,506	8,502	7,764	-
Long-Term Deferred Charges	-	-	-	562.48
Other Long-Term Assets	520.91	558.03	491.91	277.7
Total Assets	204,653	180,357	164,567	110,646
Accounts Payable	827.08	763.42	1,736	650.24
Accrued Expenses	884.31	2,191	1,035	368.66
Short-Term Debt	17,300	49,575	41,544	2,950
Current Portion of Long-Term Debt	3,161	1,941	9,461	2,019
Current Portion of Leases	126.73	124.8	98.1	-
Current Income Taxes Payable	-	2,052	481.86	28.61
Other Current Liabilities	47,450	121,477	119,881	1,275
Total Current Liabilities	69,750	178,124	174,238	7,291
Long-Term Debt	12,394	14,983	23,279	32,879
Long-Term Leases	175.71	120.57	124.8	-
Total Liabilities	82,319	193,228	197,641	40,170
Common Stock	4,128	196.91	195.76	171.43
Additional Paid-In Capital	190,386	13,227	12,628	54,336
Retained Earnings	-87,305	-56,890	-70,406	2,558
Comprehensive Income & Other	6,218	4,991	3,223	2,246
Total Common Equity	113,427	-38,475	-54,359	59,311
Minority Interest	876.16	519.66	157.64	10,947
Shareholders' Equity	122,334	-12,871	-33,074	70,476
Total Liabilities & Equity	204,653	180,357	164,567	110,646
Total Debt	33,157	66,745	74,507	37,847
Net Cash (Debt)	-9,913	-41,982	-51,738	165.23
Net Cash Per Share	-5092.37	-50878.39	-150026.97	481.47
Filing Date Shares Outstanding	8.25	0.39	0.39	0.34
Total Common Shares Outstanding	8.25	0.39	0.39	0.34
Working Capital	19,592	-110,437	-110,267	58,956
Book Value Per Share	13741.14	-97696.29	-138842.47	172991.94
Tangible Book Value	112,280	-39,671	-54,903	59,109
Tangible Book Value Per Share	13602.14	-100733.52	-140231.52	172402.29
Land	18,287	18,287	18,287	17,183
Buildings	31,939	31,795	30,351	5,073
Machinery	71,628	60,024	45,622	26,290
Construction In Progress	4,783	6,404	7,637	877.04

Source: S&P Capital IQ. Standard template. Financial Sources.