JC Chemical Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	46,532	29,124	20,052	8,944	13,201	15,172
Short-Term Investments	2,433	1,228	1,011	24.92	17,346	1,932
Trading Asset Securities	364.6	-	-	80.93	-	107.91
Cash & Short-Term Investments	49,330	30,352	21,062	9,050	30,546	17,211
Cash Growth	2.16%	44.10%	132.74%	-70.37%	77.48%	3.14%
Accounts Receivable	24,749	23,902	25,736	48,760	35,853	16,106
Other Receivables	1,336	2,635	822.18	541.33	683.23	375.86
Receivables	33,477	28,975	28,115	50,287	37,543	17,411
Inventory	60,184	46,529	56,533	59,120	64,022	33,994
Prepaid Expenses	761.8	1,264	370.67	340.84	2,070	1,151
Other Current Assets	11,646	11,636	11,855	8,930	7,629	6,855
Total Current Assets	155,398	118,756	117,936	127,727	141,810	76,623
Property, Plant & Equipment	155,308	153,000	130,319	127,940	130,478	124,072
Long-Term Investments	17,339	17,163	18,273	17,928	18,145	16,779
Goodwill	5,741	5,530	4,850	4,767	4,459	4,093
Other Intangible Assets	10,662	10,684	7,054	5,967	6,014	6,183
Long-Term Deferred Tax Assets	469.34	2,728	531.7	3,010	2,456	779.53
Other Long-Term Assets	2,338	1,792	651.44	1,071	563.9	723.61
Total Assets	368,488	331,844	300,138	308,044	320,805	240,970
Accounts Payable	3,472	4,917	7,062	9,569	8,343	6,106
Accrued Expenses	2,013	2,935	2,284	1,664	1,103	848.75
Short-Term Debt	144,381	102,929	77,866	90,188	112,154	65,825
Current Portion of Long-Term Debt	6,504	12,505	8,197	9,625	14,250	1,675
Current Portion of Leases	2,525	1,266	1,335	1,255	637.96	649.84
Current Income Taxes Payable	0.45	1,594	3,446	3,462	8,162	1,620
Current Unearned Revenue	1.17	43.59	6.41	4.58	4.58	4.58
Other Current Liabilities	4,890	5,716	8,806	11,026	9,395	8,896
Total Current Liabilities	163,788	131,906	109,004	126,795	154,048	85,625
Long-Term Debt	36,670	28,551	20,356	27,369	30,279	48,253
Long-Term Leases	10,048	8,072	6,903	7,324	6,415	6,318
Long-Term Unearned Revenue	-	-	11	44.62	103.93	177.32
Pension & Post-Retirement Benefits	3,133	2,278	1,573	1,045	1,402	1,727
Long-Term Deferred Tax Liabilities	840.74	2,413	1,479	2,278	-	806.99
Other Long-Term Liabilities	95.97	96.23	82.12	70.15	26.8	22.52
Total Liabilities	214,575	173,318	139,407	164,927	192,275	142,930
Common Stock	11,134	11,134	11,134	11,134	11,134	11,134
Additional Paid-In Capital	38,500	38,500	38,500	38,497	38,497	38,497
Retained Earnings	114,004	117,659	115,860	99,947	82,913	52,397
Treasury Stock	-3,558	-3,558	-1,574	-1,574	-1,574	-1,574
Comprehensive Income & Other	-356.73	56.01	897.35	-523.4	361.7	750.26
Total Common Equity	159,723	163,791	164,817	147,481	131,332	101,204
Minority Interest	-5,810	-5,264	-4,086	-4,363	-2,802	-3,164
Shareholders' Equity	153,913	158,527	160,731	143,117	128,530	98,041
Total Liabilities & Equity	368,488	331,844	300,138	308,044	320,805	240,970
Total Debt	200,128	153,323	114,658	135,762	163,736	122,720
Net Cash (Debt)	-150,799	-122,972	-93,595	-126,713	-133,189	-105,509
Net Cash Per Share	-6986.01	-5640.28	-4261.61	-5769.51	-6064.42	-4809.21
Filing Date Shares Outstanding	21.58	21.58	21.96	21.96	21.96	21.96
Total Common Shares Outstanding	21.58	21.58	21.96	21.96	21.96	21.96
Working Capital	-8,389	-13,150	8,932	932.31	-12,238	-9,002
Book Value Per Share	7400.09	7588.56	7504.49	6715.14	5979.83	4608.05
Tangible Book Value	143,320	147,577	152,913	136,746	120,858	90,929
Tangible Book Value Per Share	6640.14	6837.36	6962.45	6226.37	5502.94	4140.19
Land	19,880	17,650	1,435	1,435	1,435	1,435
Buildings	52,222	51,924	45,765	44,894	45,111	43,225
Machinery	73,513	73,280	68,440	63,691	55,258	52,568
Construction In Progress	7,835	480.82	495.34	133.51	4,417	33.46

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