CLOBOT 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,706	9,342	7,114	6,871
Short-Term Investments	49,773	43,000	14,056	6,470
Cash & Short-Term Investments	53,480	52,342	21,169	13,340
Cash Growth	152.63%	147.25%	58.69%	-
Accounts Receivable	1,268	7,480	5,265	2,421
Other Receivables	383.6	333.5	160.7	68.83
Receivables	1,652	7,814	5,426	2,490
Inventory	4,669	3,631	2,409	2,002
Prepaid Expenses	58.64	54.16	35.68	20.71
Other Current Assets	7,628	1,828	882.1	485.05
Total Current Assets	67,487	65,670	29,922	18,339
Property, Plant & Equipment	1,604	1,798	2,058	2,279
Long-Term Investments	637.16	636.24	637.43	580.92
Goodwill	413.14	413.14	413.14	413.14
Other Intangible Assets	488.3	113.16	81.51	81.02
Other Long-Term Assets	479.82	481.78	631.18	495.9
Total Assets	71,476	69,511	34,595	22,189
Accounts Payable	1,741	2,287	891.82	1,581
Accrued Expenses	659.33	935.64	886.28	794.16
Short-Term Debt	-	-	-	17,612
Current Portion of Leases	647.99	717.67	633.13	465.13
Current Income Taxes Payable	-	-	-	9.98
Other Current Liabilities	9,477	4,087	4,574	2,574
Total Current Liabilities	12,525	8,027	6,985	23,036
Long-Term Debt	-	-	-	300
Long-Term Leases	118.53	212.15	835.89	1,004
Other Long-Term Liabilities	1,327	1,304	655.09	10,402
Total Liabilities	13,971	9,543	8,476	34,742
Common Stock	12,326	12,278	942.7	441.14
Additional Paid-In Capital	91,983	92,182	63,086	2,489
Retained Earnings	-49,793	-46,829	-40,100	-18,199
Comprehensive Income & Other	2,923	2,278	1,821	2,015
Total Common Equity	57,438	59,909	25,749	-13,255
Minority Interest	66.51	59	369.6	700.93
Shareholders' Equity	57,505	59,968	26,119	-12,554
Total Liabilities & Equity	71,476	69,511	34,595	22,189
Total Debt	766.52	929.83	1,469	19,381
Net Cash (Debt)	52,713	51,412	19,700	-6,041
Net Cash Growth	167.57%	160.97%	-	-
Net Cash Per Share	2345.29	2390.01	1782.28	-6943.48
Filing Date Shares Outstanding	24.65	24.56	1.89	0.87
Total Common Shares Outstanding	24.65	24.56	1.89	0.87
Working Capital	54,962	57,643	22,938	-4,697
Book Value Per Share	2330.03	2439.76	13657.25	-15235.30
Tangible Book Value	56,537	59,382	25,255	-13,749
Tangible Book Value Per Share	2293.46	2418.33	13394.89	-15803.31
Machinery	506.85	496.47	423.83	407.74
Construction In Progress	65.6	65.6	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.