Dongjin Semichem Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	411,569	371,912	417,387	272,561	280,459	231,212
Short-Term Investments	92,446	64,417	143,199	89,814	109,388	55,406
Cash & Short-Term Investments	504,015	436,329	560,586	362,374	389,847	286,618
Cash Growth	6.52%	-22.17%	54.70%	-7.05%	36.02%	15.27%
Accounts Receivable	139,523	127,185	216,315	202,619	206,382	216,831
Other Receivables	10,304	9,178	7,885	13,989	4,854	2,554
Receivables	167,891	136,695	261,642	216,654	211,281	219,386
Inventory	232,185	194,272	230,808	213,727	205,294	158,457
Prepaid Expenses	2,711	3,194	2,769	1,774	1,688	1,493
Other Current Assets	277,011	272,266	27,165	23,845	18,298	24,248
Total Current Assets	1,183,812	1,042,755	1,082,971	818,373	826,408	690,202
Property, Plant & Equipment	827,027	784,963	879,752	741,628	496,314	448,397
Long-Term Investments	63,981	32,600	12,630	8,739	9,591	14,561
Goodwill	261.29	-	-	-	-	-
Other Intangible Assets	13,334	12,609	10,623	7,752	8,420	8,405
Long-Term Accounts Receivable	480.32	2,497	3,405	1,728	115.58	166
Long-Term Deferred Tax Assets	38,429	10,760	11,617	12,714	17,724	15,022
Other Long-Term Assets	109,358	101,206	14,130	13,917	14,011	7,854
Total Assets	2,256,015	2,006,131	2,016,989	1,606,588	1,374,304	1,186,189

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	79,462	64,950	86,014	80,569	85,956	103,620
Accrued Expenses	2,473	2,389	4,949	5,048	4,142	2,892
Short-Term Debt	442,180	334,703	421,504	271,724	243,377	232,608
Current Portion of Long-Term Debt	40,695	14,516	101,954	78,420	93,540	53,273
Current Portion of Leases	7,530	6,471	9,153	6,836	7,556	5,631
Current Income Taxes Payable	76,819	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	171,714	130,714	56,829	49,231	54,057	40,398
Total Current Liabilities	821,744	578,793	722,769	496,222	531,372	458,726
Long-Term Debt	168,327	304,176	247,369	234,571	112,691	138,180
Long-Term Leases	9,113	8,132	12,126	10,902	10,368	8,955
Long-Term Unearned Revenue	898.77	610.74	91.51	1,107	437.42	241.04
Pension & Post-Retirement Benefits	8,481	2,709	12,095	25,047	15,320	17,984
Long-Term Deferred Tax Liabilities	2,598	8,403	396.17	-	0.75	-
Other Long-Term Liabilities	2,493	1,727	1,712	3,258	3,327	1,069
Total Liabilities	1,013,653	904,550	996,558	771,106	673,516	625,156

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	961,487	861,609	775,554	628,992	521,016	367,864
Treasury Stock	-	-1,103	-	-	-	-
Comprehensive Income & Other	125,775	85,270	83,348	37,693	36,266	46,021
Total Common Equity	1,225,326	1,083,840	997,466	805,052	696,845	553,448
Minority Interest	17,037	17,740	22,965	30,429	3,942	7,585
Shareholders' Equity	1,242,362	1,101,581	1,020,431	835,482	700,787	561,033
Total Liabilities & Equity	2,256,015	2,006,131	2,016,989	1,606,588	1,374,304	1,186,189

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	667,844	667,997	792,106	602,452	467,532	438,647
Net Cash (Debt)	-163,829	-231,669	-231,520	-240,078	-77,685	-152,029
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3195.16	-4505.96	-4503.01	-4669.46	-1510.95	-2956.93
Filing Date Shares Outstanding	50.97	51.41	51.41	51.41	51.41	51.41
Total Common Shares Outstanding	50.97	51.41	51.41	51.41	51.41	51.41
Working Capital	362,068	463,963	360,202	322,151	295,037	231,476
Book Value Per Share	24039.43	21080.44	19400.48	15658.08	13553.47	10764.45
Tangible Book Value	1,211,730	1,071,231	986,843	797,300	688,425	545,043
Tangible Book Value Per Share	23772.71	20835.20	19193.87	15507.30	13389.70	10600.96
Land	130,823	126,468	119,990	113,768	110,540	108,089
Buildings	145,689	146,877	206,864	265,506	209,672	205,766
Machinery	171,314	156,512	174,048	663,351	586,792	570,290
Construction In Progress	364,037	341,855	345,639	245,090	91,573	41,866