Chabiotech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	237,558	235,407	60,694	66,603	122,521
Short-Term Investments	78,017	110,629	137,152	146,315	69,437
Trading Asset Securities	23,650	7,465	23,942	37,709	151,569
Cash & Short-Term Investments	339,225	353,501	221,789	250,627	343,527
Cash Growth	-4.04%	59.39%	-11.51%	-27.04%	-2.26%
Accounts Receivable	135,546	121,035	95,821	90,682	82,858
Other Receivables	285,372	166,822	148,512	101,623	87,867
Receivables	424,624	288,157	246,427	199,748	171,155
Inventory	59,603	40,311	34,117	32,804	25,105
Prepaid Expenses	28,274	21,723	19,912	21,694	29,466
Other Current Assets	19,193	20,945	15,977	15,393	7,663
Total Current Assets	870,919	724,637	538,222	520,267	576,916
Property, Plant & Equipment	1,177,629	1,034,953	853,481	805,021	672,081
Long-Term Investments	138,642	101,933	127,093	120,443	150,631
Goodwill	196,135	179,746	62,335	58,742	35,004
Other Intangible Assets	18,065	10,707	10,674	12,263	5,262
Long-Term Accounts Receivable	7,083	0	-0	1.9	-
Long-Term Deferred Tax Assets	4,150	946.1	4,669	5,406	4,258
Long-Term Deferred Charges	12,584	15,871	14,108	12,510	12,725
Other Long-Term Assets	118,170	111,322	109,711	71,942	68,998
Total Assets	2,547,575	2,184,761	1,725,570	1,607,008	1,535,125
Accounts Payable	57,593	85,132	80,331	71,744	44,472
Accrued Expenses	46,805	42,401	35,512	32,729	29,774
Short-Term Debt	304,923	233,634	40,673	48,922	84,724
Current Portion of Long-Term Debt	352,816	295,320	268,243	10,366	18,169
Current Portion of Leases	23,172	17,611	7,726	6,770	7,096
Current Income Taxes Payable	4,730	4,031	4,410	511.5	741.13
Current Unearned Revenue	9,820	8,968	7,579	7,995	29,155
Other Current Liabilities	492,912	307,269	210,449	298,711	207,408
Total Current Liabilities	1,292,771	994,366	654,922	477,748	421,538
Long-Term Debt	159,913	223,038	86,316	294,472	205,194
Long-Term Leases	64,608	56,335	46,677	40,329	26,007
Long-Term Unearned Revenue	29,345	26,752	24,768	23,576	22,481
Pension & Post-Retirement Benefits	7,174	7,748	5,418	2,941	5,055
Long-Term Deferred Tax Liabilities	3,992	2,008	1,898	3,231	9,939
Other Long-Term Liabilities	150,108	138,981	249,237	112,774	51,799
Total Liabilities	1,707,913	1,449,228	1,069,236	955,072	742,013
Common Stock	39,651	28,157	28,157	28,134	28,130
Additional Paid-In Capital	289,659	364,367	362,936	361,649	360,309
Retained Earnings	164,802	24,007	28,282	38,158	83,666
Treasury Stock	-3,584	-3,584	-3,584	-2,402	-2,402
Comprehensive Income & Other	-185,919	-126,665	-134,444	-133,807	-13,647
Total Common Equity	304,609	286,282	281,347	291,732	456,056
Minority Interest	504,640	422,949	374,987	360,204	337,056
Shareholders' Equity	839,662	735,533	656,334	651,936	793,112
Total Liabilities & Equity	2,547,575	2,184,761	1,725,570	1,607,008	1,535,125
Total Debt	905,433	825,938	449,635	400,860	341,190
Net Cash (Debt)	-566,207	-472,437	-227,846	-150,233	2,337
Net Cash Growth	-	-	-	-	-93.49%
Net Cash Per Share	-8435.69	-14876.43	-3992.36	-2670.02	42.88
Filing Date Shares Outstanding	76.41	56.31	56.31	54.88	56.26
Total Common Shares Outstanding	76.41	55.97	56.31	56.27	56.26
Working Capital	-421,853	-269,728	-116,700	42,519	155,378
Book Value Per Share	3986.69	5114.59	4996.00	5184.66	8106.14
Tangible Book Value	90,408	95,829	208,338	220,727	415,790
Tangible Book Value Per Share	1183.25	1712.04	3699.55	3922.77	7390.44
Land	75,050	73,215	56,434	53,791	51,421
Buildings	111,926	116,625	92,875	94,954	94,147
Machinery	230,841	227,367	57,677	51,951	43,087
Construction In Progress	820,230	666,375	542,608	524,916	420,517

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