JC Chemical Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15,427	29,124	20,052	8,944	13,201
Short-Term Investments	48.18	1,228	1,011	24.92	17,346
Trading Asset Securities	18.28	-	-	80.93	-
Cash & Short-Term Investments	15,494	30,352	21,062	9,050	30,546
Cash Growth	-48.95%	44.10%	132.74%	-70.37%	77.48%
Accounts Receivable	49,261	23,902	25,736	48,760	35,853
Other Receivables	846.62	2,635	822.18	541.33	683.23
Receivables	50,500	28,975	28,115	50,287	37,543
Inventory	86,710	46,529	56,533	59,120	64,022
Prepaid Expenses	2,300	1,264	370.67	340.84	2,070
Other Current Assets	10,476	11,636	11,855	8,930	7,629
Total Current Assets	165,480	118,756	117,936	127,727	141,810
Property, Plant & Equipment	155,264	153,000	130,319	127,940	130,478
Long-Term Investments	17,379	17,163	18,273	17,928	18,145
Goodwill	5,864	5,530	4,850	4,767	4,459
Other Intangible Assets	10,706	10,684	7,054	5,967	6,014
Long-Term Deferred Tax Assets	1,339	2,728	531.7	3,010	2,456
Other Long-Term Assets	2,377	1,792	651.44	1,071	563.9
Total Assets	382,337	331,844	300,138	308,044	320,805
Accounts Payable	15,133	4,917	7,062	9,569	8,343
Accrued Expenses	1,793	2,935	2,284	1,664	1,103
Short-Term Debt	153,302	102,929	77,866	90,188	112,154
Current Portion of Long-Term Debt	6,504	12,505	8,197	9,625	14,250
Current Portion of Leases	2,551	1,266	1,335	1,255	637.96
Current Income Taxes Payable	308.08	1,594	3,446	3,462	8,162
Current Unearned Revenue	6.41	43.59	6.41	4.58	4.58
Other Current Liabilities	7,108	5,716	8,806	11,026	9,395
Total Current Liabilities	186,706	131,906	109,004	126,795	154,048
Long-Term Debt	38,251	28,551	20,356	27,369	30,279
Long-Term Leases	9,941	8,072	6,903	7,324	6,415
Long-Term Unearned Revenue	-	-	11	44.62	103.93
Pension & Post-Retirement Benefits	1,241	2,278	1,573	1,045	1,402
Long-Term Deferred Tax Liabilities	1,690	2,413	1,479	2,278	-
Other Long-Term Liabilities	93.31	96.23	82.12	70.15	26.8
Total Liabilities	237,922	173,318	139,407	164,927	192,275
Common Stock	11,134	11,134	11,134	11,134	11,134
Additional Paid-In Capital	29,431	38,500	38,500	38,497	38,497
Retained Earnings	110,413	117,659	115,860	99,947	82,913
Treasury Stock	-3,558	-3,558	-1,574	-1,574	-1,574
Comprehensive Income & Other	-3,004	56.01	897.35	-523.4	361.7
Total Common Equity	144,416	163,791	164,817	147,481	131,332
Minority Interest	-	-5,264	-4,086	-4,363	-2,802
Shareholders' Equity	144,416	158,527	160,731	143,117	128,530
Total Liabilities & Equity	382,337	331,844	300,138	308,044	320,805
Total Debt	210,550	153,323	114,658	135,762	163,736
Net Cash (Debt)	-195,056	-122,972	-93,595	-126,713	-133,189
Net Cash Per Share	-11783.13	-5631.29	-4261.61	-5769.51	-6064.42
Filing Date Shares Outstanding	1.46	21.58	21.96	21.96	21.96
Total Common Shares Outstanding	1.46	21.58	21.96	21.96	21.96
Working Capital	-21,225	-13,150	8,932	932.31	-12,238
Book Value Per Share	98673.70	7588.56	7504.49	6715.14	5979.83
Tangible Book Value	127,845	147,577	152,913	136,746	120,858
Tangible Book Value Per Share	87351.91	6837.36	6962.45	6226.37	5502.94
Land	19,880	17,650	1,435	1,435	1,435
Buildings	52,711	51,924	45,765	44,894	45,111
Machinery	82,589	73,280	68,440	63,691	55,258
Construction In Progress	834.92	480.82	495.34	133.51	4,417

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