Ycchem 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	2,911	8,507	3,028	8,158	974.68	861.86
Short-Term Investments	31,313	37,913	20,813	19,613	28,736	431.91
Trading Asset Securities	50.5	47.57	15.7	11.19	8.66	12.96
Cash & Short-Term Investments	34,274	46,468	23,856	27,782	29,719	1,307
Cash Growth	9.50%	94.78%	-14.13%	-6.52%	2174.32%	-10.58%
Accounts Receivable	9,311	10,717	7,238	5,402	7,349	6,038
Other Receivables	479.14	503.63	544.34	455.11	622.83	227.97
Receivables	9,791	11,221	7,782	5,857	7,971	6,266
Inventory	14,399	12,722	10,651	12,827	11,349	9,603
Prepaid Expenses	1,494	1,722	956.15	630.06	906.41	450.45
Other Current Assets	5,587	6,814	302.87	366.53	626.46	561.12
Total Current Assets	65,545	78,946	43,549	47,463	50,573	18,188
Property, Plant & Equipment	81,165	79,609	67,160	63,879	60,762	58,726
Long-Term Investments	4.5	4.5	304.5	664.19	615.87	411.87
Goodwill	6,075	6,075	-	-	-	-
Other Intangible Assets	4,267	4,333	1,278	1,193	670.91	582.37
Long-Term Deferred Tax Assets	1,501	1,490	1,443	3,672	773.7	740.83
Other Long-Term Assets	2,814	2,778	2,546	2,698	2,693	3,063
Total Assets	161,371	173,236	116,280	119,569	116,088	81,711
Accounts Payable	6,079	5,733	3,903	3,729	4,514	5,275
Accrued Expenses	569.71	644.5	536.39	524.12	382.68	354.35
Short-Term Debt	50,288	54,106	38,640	27,490	23,370	23,720
Current Portion of Long-Term Debt	5,447	7,434	4,520	7,695	4,520	7,567
Current Portion of Leases	867.4	878.79	685.7	495.54	534.77	507.69
Current Income Taxes Payable	-	-	-	-	252.91	124.49
Other Current Liabilities	21,299	29,730	2,284	1,710	1,992	1,558
Total Current Liabilities	84,550	98,525	50,569	41,643	35,566	39,106
Long-Term Debt	21,811	20,391	19,690	15,945	11,829	14,349
Long-Term Leases	830.63	808.46	1,217	1,240	1,085	482.61
Other Long-Term Liabilities	4,479	4,357	304.1	253.61	60	60
Total Liabilities	111,672	124,082	71,780	59,083	48,541	53,998
Common Stock	10,111	10,111	10,111	10,111	10,111	8,057
Additional Paid-In Capital	39,509	39,509	39,509	39,509	39,509	5,893
Retained Earnings	158.16	-384.17	-5,013	10,977	18,040	13,875
Comprehensive Income & Other	-78.95	-81.88	-107.08	-110.65	-112.66	-111
Total Common Equity	49,699	49,154	44,500	60,486	67,547	27,713
Shareholders' Equity	49,699	49,154	44,500	60,486	67,547	27,713
Total Liabilities & Equity	161,371	173,236	116,280	119,569	116,088	81,711
Total Debt	79,244	83,618	64,753	52,866	41,339	46,626
Net Cash (Debt)	-44,970	-37,150	-40,896	-25,085	-11,620	-45,319
Net Cash Per Share	-4149.69	-3424.24	-4043.76	-2482.78	-1283.48	-7071.89
Filing Date Shares Outstanding	10.04	20.22	20.22	20.22	20.22	6.41
Total Common Shares Outstanding	10.04	20.22	20.22	20.22	20.22	6.41
Working Capital	-19,005	-19,579	-7,020	5,819	15,006	-20,919
Book Value Per Share	4948.59	2430.83	2200.69	2991.23	3340.42	4324.54
Tangible Book Value	39,357	38,745	43,222	59,293	66,876	27,131
Tangible Book Value Per Share	3918.82	1916.09	2137.47	2932.22	3307.24	4233.66
Land	12,665	12,665	10,685	10,686	10,686	10,686
Buildings	29,309	29,307	27,201	27,217	27,184	26,567
Machinery	50,552	49,858	42,978	44,796	38,599	34,845
Construction In Progress	17,314	15,216	9,394	1,786	1,129	7.48