CHEMTRONICS.Co.,Ltd. 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	64,535	71,273	74,553	67,553	56,201	37,158
Short-Term Investments	3,917	6,574	8,319	11,568	8,490	3,984
Cash & Short-Term Investments	68,453	77,846	82,872	79,122	64,691	41,141
Cash Growth	2.32%	-6.07%	4.74%	22.31%	57.24%	-15.12%
Accounts Receivable	79,942	84,112	74,483	74,695	73,779	90,126
Other Receivables	7,282	8,364	7,011	6,024	2,835	2,765
Receivables	87,267	92,523	83,191	81,960	77,124	93,407
Inventory	94,281	92,134	81,425	73,510	96,802	90,387
Prepaid Expenses	2,985	1,757	1,528	2,101	3,327	1,043
Other Current Assets	12,044	20,985	9,415	11,191	5,305	4,126
Total Current Assets	265,030	285,245	258,432	247,883	247,250	230,105
Property, Plant & Equipment	461,675	446,718	328,760	209,009	181,331	150,103
Long-Term Investments	6,924	6,623	28,772	4,052	9,420	6,800
Goodwill	12,445	12,445	2,735	2,735	2,735	3,319
Other Intangible Assets	16,238	16,452	10,560	14,807	15,784	20,123
Long-Term Deferred Tax Assets	9,739	10,035	6,386	4,810	4,255	3,784
Long-Term Deferred Charges	1,629	1,700	2,445	2,017	1,035	2,173
Other Long-Term Assets	3,612	3,082	2,910	7,454	7,392	5,930
Total Assets	777,384	782,385	641,665	493,086	469,522	422,617
Accounts Payable	24,331	38,139	37,698	29,991	28,952	44,108
Accrued Expenses	5,144	5,383	6,548	4,605	4,204	1,590
Short-Term Debt	246,517	227,232	187,836	166,343	189,445	150,426
Current Portion of Long-Term Debt	30,762	31,565	35,795	12,739	10,811	2,460
Current Portion of Leases	1,979	1,138	1,244	2,099	1,513	1,592
Current Income Taxes Payable	841.25	1,385	185.8	129.28	1,240	3,044
Current Unearned Revenue	15,708	16,226	15,846	-	-	-
Other Current Liabilities	41,964	35,683	20,248	21,838	25,305	24,806
Total Current Liabilities	367,246	356,751	305,402	237,743	261,470	228,026
Long-Term Debt	148,301	153,171	95,851	68,047	57,958	45,241
Long-Term Leases	1,924	1,269	1,038	1,552	1,014	1,343
Pension & Post-Retirement Benefits	3,584	1,762	2,248	2,206	-	2,574
Other Long-Term Liabilities	6,198	6,594	2,109	1,376	206.03	236.18
Total Liabilities	527,253	519,547	406,647	310,924	320,648	277,421
Common Stock	8,170	8,170	7,667	7,584	7,429	7,429
Additional Paid-In Capital	123,944	123,857	109,990	97,952	54,288	54,030
Retained Earnings	90,634	91,108	84,652	65,683	79,204	76,957
Treasury Stock	-14,349	-	-6,425	-6,425	-6,425	-6,425
Comprehensive Income & Other	14,384	11,638	14,320	8,866	9,121	8,163
Total Common Equity	222,783	234,773	210,205	173,661	143,617	140,155
Minority Interest	27,133	27,850	24,094	7,783	5,257	5,041
Shareholders' Equity	250,131	262,838	235,018	182,162	148,874	145,196
Total Liabilities & Equity	777,384	782,385	641,665	493,086	469,522	422,617
Total Debt	429,483	414,376	321,764	250,779	260,741	201,062
Net Cash (Debt)	-361,030	-336,529	-238,892	-171,658	-196,050	-159,921
Net Cash Per Share	-21864.17	-20512.89	-14619.08	-10504.65	-11491.80	-10785.38
Filing Date Shares Outstanding	16.34	16.34	14.91	14.74	14.43	14.43
Total Common Shares Outstanding	16.34	16.34	14.91	14.74	14.43	14.43
Working Capital	-102,216	-71,506	-46,971	10,140	-14,220	2,079
Book Value Per Share	13634.76	14368.57	14102.61	11782.62	9953.22	9713.25
Tangible Book Value	194,100	205,876	196,910	156,119	125,098	116,713
Tangible Book Value Per Share	11879.30	12600.01	13210.63	10592.42	8669.76	8088.65
Land	50,710	50,710	33,675	27,921	27,921	27,921
Buildings	235,398	231,712	122,124	92,164	82,782	79,581
Machinery	264,563	240,809	222,957	213,792	187,622	174,226
Construction In Progress	148,368	144,114	132,106	45,262	40,180	7,132