388210 — CMTX Co Balance Sheet

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Annual balance sheet for CMTX Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38,012	22,726	24,743	92,999
Net Total Accounts Receivable
Net Total Receivables	3,474	7,930	9,342	18,068
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65,987	63,971	67,688	162,494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,905	91,792	100,434	103,780
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	116,091	164,567	180,357	275,447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104,857	195,365	203,209	78,946
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	137,858	218,927	218,832	97,349
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	-21,767	-54,359	-38,475	178,098
Total Liabilities & Shareholders' Equity	116,091	164,567	180,357	275,447
Total Common Shares Outstanding