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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	41,615	65,810	13,432	22,740
Cash & Short-Term Investments	50,651	65,810	13,432	22,740
Cash Growth	-	389.95%	-40.93%	-
Accounts Receivable	2,865	3,002	1,478	1,375
Other Receivables	179	5.56	12.15	3.75
Receivables	3,094	3,008	1,490	1,378
Inventory	5,570	1,494	1,166	1,347
Prepaid Expenses	166.29	151.1	92.5	97.56
Other Current Assets	3,686	2,281	1,466	1,359
Total Current Assets	63,167	72,744	17,647	26,923
Property, Plant & Equipment	6,546	5,539	4,810	2,396
Long-Term Investments	1,052	51.32	49.77	0
Other Intangible Assets	377.84	357.81	433.35	440.79
Other Long-Term Assets	628.58	1,996	813.89	1,034
Total Assets	72,021	80,988	23,854	30,893
Accounts Payable	1,730	586.4	158.35	190.44
Accrued Expenses	506.87	339.22	217.23	-
Current Portion of Leases	685.06	668.6	637.46	341.09
Other Current Liabilities	3,981	2,405	952.06	24,776
Total Current Liabilities	8,095	3,999	1,965	25,307
Long-Term Debt	-	2,340	1,760	-
Long-Term Leases	336.51	286.72	762.21	104.13
Other Long-Term Liabilities	66.64	112.85	106.53	7.77
Total Liabilities	8,498	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	-53,438	-41,601	-28,139	-12,453
Comprehensive Income & Other	2,491	2,156	2,377	1,310
Total Common Equity	63,523	74,249	19,260	-4,974
Shareholders' Equity	63,523	74,249	19,260	5,473
Total Liabilities & Equity	72,021	80,988	23,854	30,893
Total Debt	2,213	3,295	3,160	445.22
Net Cash (Debt)	48,438	62,514	10,272	22,295
Net Cash Growth	-	508.59%	-53.93%	-
Net Cash Per Share	4208.53	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	55,072	68,744	15,682	1,615
Book Value Per Share	5436.72	6396.11	2126.02	-728.11
Tangible Book Value	63,145	73,891	18,827	-5,415
Tangible Book Value Per Share	5404.38	6365.29	2078.19	-792.64
Machinery	2,906	1,750	963.82	775.66
Construction In Progress	2,912	2,841	2,134	880.03

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