Dongjin Semichem Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	408,712	371,912	417,387	272,561	280,459	231,212
Short-Term Investments	89,033	64,417	143,199	89,814	109,388	55,406
Cash & Short-Term Investments	497,746	436,329	560,586	362,374	389,847	286,618
Cash Growth	-10.19%	-22.17%	54.70%	-7.05%	36.02%	15.27%
Accounts Receivable	132,883	127,185	216,315	202,619	206,382	216,831
Other Receivables	6,149	9,178	7,885	13,989	4,854	2,554
Receivables	156,767	136,695	261,642	216,654	211,281	219,386
Inventory	213,464	194,272	230,808	213,727	205,294	158,457
Prepaid Expenses	2,465	3,194	2,769	1,774	1,688	1,493
Other Current Assets	268,452	272,266	27,165	23,845	18,298	24,248
Total Current Assets	1,138,895	1,042,755	1,082,971	818,373	826,408	690,202
Property, Plant & Equipment	810,694	784,963	879,752	741,628	496,314	448,397
Long-Term Investments	39,490	32,600	12,630	8,739	9,591	14,561
Other Intangible Assets	13,695	12,609	10,623	7,752	8,420	8,405
Long-Term Accounts Receivable	2,460	2,497	3,405	1,728	115.58	166
Long-Term Deferred Tax Assets	19,271	10,760	11,617	12,714	17,724	15,022
Other Long-Term Assets	107,108	101,206	14,130	13,917	14,011	7,854
Total Assets	2,150,894	2,006,131	2,016,989	1,606,588	1,374,304	1,186,189
Accounts Payable	74,184	64,950	86,014	80,569	85,956	103,620
Accrued Expenses	18,547	2,389	4,949	5,048	4,142	2,892
Short-Term Debt	321,279	334,703	421,504	271,724	243,377	232,608
Current Portion of Long-Term Debt	23,676	14,516	101,954	78,420	93,540	53,273
Current Portion of Leases	7,286	6,471	9,153	6,836	7,556	5,631
Current Income Taxes Payable	54,939	23,329	40,388	4,032	42,407	16,008
Current Unearned Revenue	872.24	1,721	1,976	361.75	336.94	4,297
Other Current Liabilities	149,695	130,714	56,829	49,231	54,057	40,398
Total Current Liabilities	650,479	578,793	722,769	496,222	531,372	458,726
Long-Term Debt	320,770	304,176	247,369	234,571	112,691	138,180
Long-Term Leases	9,079	8,132	12,126	10,902	10,368	8,955
Long-Term Unearned Revenue	758.34	610.74	91.51	1,107	437.42	241.04
Pension & Post-Retirement Benefits	6,205	2,709	12,095	25,047	15,320	17,984
Long-Term Deferred Tax Liabilities	15,598	8,403	396.17	-	0.75	-
Other Long-Term Liabilities	2,255	1,727	1,712	3,258	3,327	1,069
Total Liabilities	1,005,144	904,550	996,558	771,106	673,516	625,156
Common Stock	25,707	25,707	25,707	25,707	25,707	25,707
Additional Paid-In Capital	112,357	112,357	112,856	112,660	113,856	113,856
Retained Earnings	896,468	861,609	775,554	628,992	521,016	367,864
Treasury Stock	-18,997	-1,103	-	-	-	-
Comprehensive Income & Other	112,435	85,270	83,348	37,693	36,266	46,021
Total Common Equity	1,127,970	1,083,840	997,466	805,052	696,845	553,448
Minority Interest	17,781	17,740	22,965	30,429	3,942	7,585
Shareholders' Equity	1,145,751	1,101,581	1,020,431	835,482	700,787	561,033
Total Liabilities & Equity	2,150,894	2,006,131	2,016,989	1,606,588	1,374,304	1,186,189
Total Debt	682,090	667,997	792,106	602,452	467,532	438,647
Net Cash (Debt)	-184,345	-231,669	-231,520	-240,078	-77,685	-152,029
Net Cash Per Share	-3588.01	-4505.96	-4503.01	-4669.46	-1510.95	-2956.93
Filing Date Shares Outstanding	51.02	51.41	51.41	51.41	51.41	51.41
Total Common Shares Outstanding	51.02	51.41	51.41	51.41	51.41	51.41
Working Capital	488,416	463,963	360,202	322,151	295,037	231,476
Book Value Per Share	22109.25	21080.44	19400.48	15658.08	13553.47	10764.45
Tangible Book Value	1,114,275	1,071,231	986,843	797,300	688,425	545,043
Tangible Book Value Per Share	21840.82	20835.20	19193.87	15507.30	13389.70	10600.96
Land	130,580	126,468	119,990	113,768	110,540	108,089
Buildings	146,833	146,877	206,864	265,506	209,672	205,766
Machinery	154,054	156,512	174,048	663,351	586,792	570,290
Construction In Progress	364,284	341,855	345,639	245,090	91,573	41,866