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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	53,110	65,810	13,432	22,740
Cash & Short-Term Investments	58,110	65,810	13,432	22,740
Cash Growth	332.63%	389.95%	-40.93%	-
Accounts Receivable	1,926	3,002	1,478	1,375
Other Receivables	498.66	5.56	12.15	3.75
Receivables	2,425	3,008	1,490	1,378
Inventory	2,912	1,494	1,166	1,347
Prepaid Expenses	273.28	151.1	92.5	97.56
Other Current Assets	3,357	2,281	1,466	1,359
Total Current Assets	67,077	72,744	17,647	26,923
Property, Plant & Equipment	5,712	5,539	4,810	2,396
Long-Term Investments	51.32	51.32	49.77	0
Other Intangible Assets	348.4	357.81	433.35	440.79
Other Long-Term Assets	1,799	1,996	813.89	1,034
Total Assets	75,287	80,988	23,854	30,893
Accounts Payable	605.63	586.4	158.35	190.44
Accrued Expenses	524.31	339.22	217.23	-
Current Portion of Leases	746.78	668.6	637.46	341.09
Other Current Liabilities	3,566	2,405	952.06	24,776
Total Current Liabilities	5,442	3,999	1,965	25,307
Long-Term Debt	-	2,340	1,760	-
Long-Term Leases	332.8	286.72	762.21	104.13
Other Long-Term Liabilities	147.82	112.85	106.53	7.77
Total Liabilities	5,923	6,739	4,594	25,419
Common Stock	5,804	5,804	4,530	214.34
Additional Paid-In Capital	107,890	107,890	40,493	5,954
Retained Earnings	-46,826	-41,601	-28,139	-12,453
Comprehensive Income & Other	2,496	2,156	2,377	1,310
Total Common Equity	69,364	74,249	19,260	-4,974
Shareholders' Equity	69,364	74,249	19,260	5,473
Total Liabilities & Equity	75,287	80,988	23,854	30,893
Total Debt	1,080	3,295	3,160	445.22
Net Cash (Debt)	57,030	62,514	10,272	22,295
Net Cash Growth	455.20%	508.59%	-53.93%	-
Net Cash Per Share	5572.49	6509.09	1483.43	3263.55
Filing Date Shares Outstanding	11.61	11.61	9.06	6.83
Total Common Shares Outstanding	11.61	11.61	9.06	6.83
Working Capital	61,634	68,744	15,682	1,615
Book Value Per Share	5975.31	6396.11	2126.02	-728.11
Tangible Book Value	69,016	73,891	18,827	-5,415
Tangible Book Value Per Share	5945.30	6365.29	2078.19	-792.64
Machinery	1,816	1,750	963.82	775.66
Construction In Progress	2,853	2,841	2,134	880.03

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