Ycchem 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	1,760	8,507	3,028	8,158	974.68	861.86
Short-Term Investments	24,513	37,913	20,813	19,613	28,736	431.91
Trading Asset Securities	41.83	47.57	15.7	11.19	8.66	12.96
Cash & Short-Term Investments	26,315	46,468	23,856	27,782	29,719	1,307
Cash Growth	-11.61%	94.78%	-14.13%	-6.52%	2174.32%	-10.58%
Accounts Receivable	10,224	10,717	7,238	5,402	7,349	6,038
Other Receivables	383.1	503.63	544.34	455.11	622.83	227.97
Receivables	10,607	11,221	7,782	5,857	7,971	6,266
Inventory	16,901	12,722	10,651	12,827	11,349	9,603
Prepaid Expenses	1,892	1,722	956.15	630.06	906.41	450.45
Other Current Assets	7,423	6,814	302.87	366.53	626.46	561.12
Total Current Assets	63,138	78,946	43,549	47,463	50,573	18,188
Property, Plant & Equipment	89,114	79,609	67,160	63,879	60,762	58,726
Long-Term Investments	204.5	4.5	304.5	664.19	615.87	411.87
Goodwill	6,075	6,075	-	-	-	-
Other Intangible Assets	4,262	4,333	1,278	1,193	670.91	582.37
Long-Term Deferred Tax Assets	1,473	1,490	1,443	3,672	773.7	740.83
Other Long-Term Assets	2,778	2,778	2,546	2,698	2,693	3,063
Total Assets	167,044	173,236	116,280	119,569	116,088	81,711

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	7,259	5,733	3,903	3,729	4,514	5,275
Accrued Expenses	435.82	644.5	536.39	524.12	382.68	354.35
Short-Term Debt	52,150	54,106	38,640	27,490	23,370	23,720
Current Portion of Long-Term Debt	3,310	7,434	4,520	7,695	4,520	7,567
Current Portion of Leases	923.18	878.79	685.7	495.54	534.77	507.69
Current Income Taxes Payable	-	-	-	-	252.91	124.49
Other Current Liabilities	26,708	29,730	2,284	1,710	1,992	1,558
Total Current Liabilities	90,787	98,525	50,569	41,643	35,566	39,106
Long-Term Debt	24,061	20,391	19,690	15,945	11,829	14,349
Long-Term Leases	808.75	808.46	1,217	1,240	1,085	482.61
Other Long-Term Liabilities	2,162	4,357	304.1	253.61	60	60
Total Liabilities	117,819	124,082	71,780	59,083	48,541	53,998

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	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	-307.38	-384.17	-5,013	10,977	18,040	13,875
Comprehensive Income & Other	-87.61	-81.88	-107.08	-110.65	-112.66	-111
Total Common Equity	49,225	49,154	44,500	60,486	67,547	27,713
Shareholders' Equity	49,225	49,154	44,500	60,486	67,547	27,713
Total Liabilities & Equity	167,044	173,236	116,280	119,569	116,088	81,711

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	81,254	83,618	64,753	52,866	41,339	46,626
Net Cash (Debt)	-54,939	-37,150	-40,896	-25,085	-11,620	-45,319
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5312.87	-3424.24	-4043.76	-2482.78	-1283.48	-7071.89
Filing Date Shares Outstanding	20.24	20.22	20.22	20.22	20.22	6.41
Total Common Shares Outstanding	20.24	20.22	20.22	20.22	20.22	6.41
Working Capital	-27,649	-19,579	-7,020	5,819	15,006	-20,919
Book Value Per Share	2431.99	2430.83	2200.69	2991.23	3340.42	4324.54
Tangible Book Value	38,888	38,745	43,222	59,293	66,876	27,131
Tangible Book Value Per Share	1921.27	1916.09	2137.47	2932.22	3307.24	4233.66
Land	12,665	12,665	10,685	10,686	10,686	10,686
Buildings	20,162	29,307	27,201	27,217	27,184	26,567
Machinery	26,757	49,858	42,978	44,796	38,599	34,845
Construction In Progress	25,826	15,216	9,394	1,786	1,129	7.48