KORCHIP 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	10,808	8,477	3,208	1,119	841.1	250.04
Short-Term Investments	-	6.39	-	-	-	-
Trading Asset Securities	12,368	11,450	17,272	-	-	-
Cash & Short-Term Investments	23,177	19,934	20,479	1,119	841.1	250.04
Cash Growth	19.25%	-2.67%	1729.89%	33.06%	236.39%	51.25%
Accounts Receivable	6,813	7,649	6,720	4,047	2,882	4,516
Other Receivables	247.94	688.2	211.57	128.13	404.64	542.61
Receivables	7,117	8,393	6,932	4,176	3,286	5,059
Inventory	10,773	11,953	11,040	12,995	13,880	13,092
Prepaid Expenses	-	133.36	42.64	38.63	47.88	59.55
Other Current Assets	430.28	101.77	105.48	153.88	594.46	552.91
Total Current Assets	41,497	40,514	38,600	18,482	18,649	19,014
Property, Plant & Equipment	24,100	23,443	22,602	18,127	10,883	10,057
Long-Term Investments	-0	-0	-	-	-	-
Other Intangible Assets	411.55	439.46	83.8	67.41	84.06	13.18
Long-Term Deferred Tax Assets	725.4	635.58	198.8	476.25	384.46	1,302
Long-Term Deferred Charges	-	-	-	-	-	102.9
Other Long-Term Assets	1,925	1,941	516	342.17	352.32	2,577
Total Assets	68,871	67,199	62,000	37,495	30,353	33,066
Accounts Payable	-	2,506	1,443	728.2	411.56	7,571
Accrued Expenses	-	484.94	1,047	793.82	701.19	792.24
Short-Term Debt	-	-	-	6,867	5,320	4,369
Current Portion of Long-Term Debt	-	-	24.99	1,661	166.56	3,148
Current Portion of Leases	819.07	740.9	580.52	422.42	373.91	386.38
Current Income Taxes Payable	1,039	601.52	299.81	785.53	315.52	-
Other Current Liabilities	8,124	1,599	610.46	1,495	2,243	384.56
Total Current Liabilities	9,982	5,933	4,006	12,753	9,532	16,651
Long-Term Debt	-	3,853	3,361	24.99	1,686	2,988
Long-Term Leases	713.95	695.55	1,076	633	1,024	776.45
Pension & Post-Retirement Benefits	1,020	918.83	759.07	629.34	639.01	752.79
Long-Term Deferred Tax Liabilities	0.67	-	-	379.45	-	-
Other Long-Term Liabilities	-	-0	-0	150	0	-
Total Liabilities	11,716	11,401	9,202	14,570	12,881	21,168
Common Stock	4,385	4,252	4,252	3,479	3,479	3,479
Additional Paid-In Capital	10,355	6,483	27,499	1,002	1,002	1,002
Retained Earnings	44,506	45,566	21,240	18,125	13,395	7,674
Treasury Stock	-3,507	-3,089	-1,785	-285.73	-285.73	-285.73
Comprehensive Income & Other	1,415	2,587	1,593	604.9	-118.3	28.1
Total Common Equity	57,154	55,799	52,798	22,926	17,472	11,898
Minority Interest	0.43	0.43	-	-	-	-
Shareholders' Equity	57,155	55,799	52,798	22,926	17,472	11,898
Total Liabilities & Equity	68,871	67,199	62,000	37,495	30,353	33,066
Total Debt	1,533	5,290	5,043	9,608	8,570	11,668
Net Cash (Debt)	21,644	14,644	15,437	-8,489	-7,729	-11,418
Net Cash Growth	50.02%	-5.14%	-	-	-	-
Net Cash Per Share	2669.81	1799.70	1715.97	-1223.27	-1110.78	-1711.40
Filing Date Shares Outstanding	8	7.97	8.04	6.67	6.66	6.67
Total Common Shares Outstanding	8	7.97	8.04	6.67	6.66	6.67
Working Capital	31,515	34,581	34,594	5,730	9,117	2,363
Book Value Per Share	7143.78	7000.51	6567.83	3435.74	2622.80	1783.36
Tangible Book Value	56,743	55,359	52,715	22,858	17,388	11,885
Tangible Book Value Per Share	7092.34	6945.37	6557.41	3425.63	2610.19	1781.38
Land	6,836	6,836	7,591	7,570	3,859	3,859
Buildings	4,478	4,478	5,329	2,532	1,264	1,252
Machinery	29,081	27,423	24,775	23,101	21,371	20,403
Construction In Progress	2,999	3,760	2,971	2,761	600.54	303.99

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