Chabiotech 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	347,697	237,558	235,407	60,694	66,603	122,521
Short-Term Investments	73,231	78,017	110,629	137,152	146,315	69,437
Trading Asset Securities	14,884	23,650	7,465	23,942	37,709	151,569
Cash & Short-Term Investments	435,813	339,225	353,501	221,789	250,627	343,527
Cash Growth	51.65%	-4.04%	59.39%	-11.51%	-27.04%	-2.26%
Accounts Receivable	152,900	135,546	121,035	95,821	90,682	82,858
Other Receivables	328,104	285,372	166,822	148,512	101,623	87,867
Receivables	485,101	424,624	288,157	246,427	199,748	171,155
Inventory	59,517	59,603	40,311	34,117	32,804	25,105
Prepaid Expenses	29,789	28,274	21,723	19,912	21,694	29,466
Other Current Assets	22,362	19,193	20,945	15,977	15,393	7,663
Total Current Assets	1,032,582	870,919	724,637	538,222	520,267	576,916
Property, Plant & Equipment	1,266,839	1,177,629	1,034,953	853,481	805,021	672,081
Long-Term Investments	122,397	138,642	101,933	127,093	120,443	150,631
Goodwill	209,334	196,135	179,746	62,335	58,742	35,004
Other Intangible Assets	18,206	18,065	10,707	10,674	12,263	5,262
Long-Term Accounts Receivable	7,059	7,083	0	-0	1.9	-
Long-Term Deferred Tax Assets	4,505	4,150	946.1	4,669	5,406	4,258
Long-Term Deferred Charges	13,031	12,584	15,871	14,108	12,510	12,725
Other Long-Term Assets	107,741	118,170	111,322	109,711	71,942	68,998
Total Assets	2,785,834	2,547,575	2,184,761	1,725,570	1,607,008	1,535,125
Accounts Payable	62,644	57,593	85,132	80,331	71,744	44,472
Accrued Expenses	47,119	46,805	42,401	35,512	32,729	29,774
Short-Term Debt	292,034	304,923	233,634	40,673	48,922	84,724
Current Portion of Long-Term Debt	267,568	352,816	295,320	268,243	10,366	18,169
Current Portion of Leases	24,042	23,172	17,611	7,726	6,770	7,096
Current Income Taxes Payable	1,856	4,730	4,031	4,410	511.5	741.13
Current Unearned Revenue	10,136	9,820	8,968	7,579	7,995	29,155
Other Current Liabilities	467,015	492,912	307,269	210,449	298,711	207,408
Total Current Liabilities	1,172,414	1,292,771	994,366	654,922	477,748	421,538
Long-Term Debt	304,288	159,913	223,038	86,316	294,472	205,194
Long-Term Leases	64,383	64,608	56,335	46,677	40,329	26,007
Long-Term Unearned Revenue	30,053	29,345	26,752	24,768	23,576	22,481
Pension & Post-Retirement Benefits	5,878	7,174	7,748	5,418	2,941	5,055
Long-Term Deferred Tax Liabilities	4,702	3,992	2,008	1,898	3,231	9,939
Other Long-Term Liabilities	185,810	150,108	138,981	249,237	112,774	51,799
Total Liabilities	1,767,529	1,707,913	1,449,228	1,069,236	955,072	742,013
Common Stock	46,485	39,651	28,157	28,157	28,134	28,130
Additional Paid-In Capital	484,968	289,659	364,367	362,936	361,649	360,309
Retained Earnings	174,354	164,802	24,007	28,282	38,158	83,666
Treasury Stock	-3,584	-3,584	-3,584	-3,584	-2,402	-2,402
Comprehensive Income & Other	-187,360	-185,919	-126,665	-134,444	-133,807	-13,647
Total Common Equity	514,862	304,609	286,282	281,347	291,732	456,056
Minority Interest	502,524	504,640	422,949	374,987	360,204	337,056
Shareholders' Equity	1,018,305	839,662	735,533	656,334	651,936	793,112
Total Liabilities & Equity	2,785,834	2,547,575	2,184,761	1,725,570	1,607,008	1,535,125
Total Debt	952,316	905,433	825,938	449,635	400,860	341,190
Net Cash (Debt)	-516,503	-566,207	-472,437	-227,846	-150,233	2,337
Net Cash Growth	-	-	-	-	-	-93.49%
Net Cash Per Share	-6856.91	-8435.60	-14876.43	-3992.36	-2670.02	42.88
Filing Date Shares Outstanding	88.74	78.83	56.31	56.31	54.88	56.26
Total Common Shares Outstanding	88.74	78.83	55.97	56.31	56.27	56.26
Working Capital	-139,832	-421,853	-269,728	-116,700	42,519	155,378
Book Value Per Share	5801.60	3864.02	5114.59	4996.00	5184.66	8106.14
Tangible Book Value	287,322	90,408	95,829	208,338	220,727	415,790
Tangible Book Value Per Share	3237.61	1146.84	1712.04	3699.55	3922.77	7390.44
Land	77,466	75,050	73,215	56,434	53,791	51,421
Buildings	116,558	111,926	116,625	92,875	94,954	94,147
Machinery	241,533	230,841	227,367	57,677	51,951	43,087
Construction In Progress	903,484	820,230	666,375	542,608	524,916	420,517