CORESTEMCHEMON 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	536.11	1,280	2,250	2,101	5,906	33,869
Short-Term Investments	1,000	1,000	-	-	45,773	24,392
Trading Asset Securities	3,302	2,221	456.42	491.46	17,069	35,225
Cash & Short-Term Investments	4,838	4,501	2,707	2,592	68,748	93,486
Cash Growth	93.78%	66.32%	4.41%	-96.23%	-26.46%	168.75%
Accounts Receivable	1,920	4,565	3,334	5,025	3,393	3,376
Other Receivables	64.57	371.76	117.27	246.76	363.28	165.9
Receivables	1,984	4,937	3,451	5,272	3,757	3,542
Inventory	133.88	515.89	600.4	652.73	453.61	365.73
Prepaid Expenses	494.14	403.44	406.98	358.98	268.9	206.68
Other Current Assets	6,020	5,426	3,556	6,331	3,295	4,160
Total Current Assets	13,471	15,784	10,721	15,206	76,522	101,760
Property, Plant & Equipment	90,629	90,087	55,722	50,144	44,927	32,039
Long-Term Investments	3,816	3,740	4,503	4,161	8,105	3,070
Goodwill	3,950	3,950	3,950	3,950	3,950	3,950
Other Intangible Assets	401.93	2,258	2,041	2,165	1,625	739.31
Other Long-Term Assets	920.86	1,551	1,548	1,427	1,280	1,313
Total Assets	113,273	117,457	78,591	77,054	136,408	142,871
Accounts Payable	658.5	367.58	420.58	358.13	855.5	326.57
Accrued Expenses	1,335	1,399	1,428	1,601	1,136	920.33
Short-Term Debt	23,852	19,670	17,396	11,491	22,256	18,230
Current Portion of Long-Term Debt	12,762	7,762	4,260	-	-	-
Current Portion of Leases	530.87	450.19	690.23	437.84	692.27	529.15
Current Income Taxes Payable	-	-	-	1,202	265.93	1,412
Current Unearned Revenue	-	39.04	240.09	-	-	-
Other Current Liabilities	10,058	12,244	17,157	12,782	36,957	47,273
Total Current Liabilities	49,197	41,932	41,592	27,872	62,162	68,691
Long-Term Debt	14,972	18,472	10,194	6,235	4,260	1,400
Long-Term Leases	286.88	471.93	230.59	272.15	431.31	-
Pension & Post-Retirement Benefits	7,023	6,722	4,705	2,973	3,010	4,148
Long-Term Deferred Tax Liabilities	78.4	78.4	557.68	559.68	784.35	653.4
Other Long-Term Liabilities	1,098	1,188	1,712	508.47	342.2	421.96
Total Liabilities	72,654	68,864	58,991	38,420	70,989	75,314
Common Stock	16,435	16,435	16,435	16,435	7,934	7,859
Additional Paid-In Capital	138,637	139,581	109,694	109,636	73,859	70,562
Retained Earnings	-110,315	-93,443	-66,596	-47,220	-45,453	-37,810
Treasury Stock	-16,685	-26,468	-40,044	-40,041	-	-
Comprehensive Income & Other	12,546	12,488	112.3	-175.3	849.43	676.44
Total Common Equity	40,618	48,593	19,601	38,634	37,191	41,286
Minority Interest	-	-	-	-	28,228	26,271
Shareholders' Equity	40,618	48,593	19,601	38,634	65,419	67,557
Total Liabilities & Equity	113,273	117,457	78,591	77,054	136,408	142,871
Total Debt	52,404	46,826	32,771	18,436	27,639	20,159
Net Cash (Debt)	-47,566	-42,325	-30,064	-15,844	41,109	73,327
Net Cash Growth	-	-	-	-	-43.94%	116.27%
Net Cash Per Share	-1810.82	-1812.42	-1214.07	-878.67	2276.90	4665.30
Filing Date Shares Outstanding	28.1	25.3	21.41	21.41	15.87	15.72
Total Common Shares Outstanding	28.1	25.3	21.41	21.41	15.87	15.72
Working Capital	-35,726	-26,148	-30,870	-12,665	14,360	33,069
Book Value Per Share	1445.73	1921.04	915.50	1804.50	2343.62	2626.78
Tangible Book Value	36,267	42,386	13,610	32,519	31,616	36,597
Tangible Book Value Per Share	1290.84	1675.65	635.70	1518.89	1992.29	2328.45
Land	24,749	24,774	11,339	11,307	7,229	7,229
Buildings	27,237	27,379	27,379	27,580	25,143	15,905
Machinery	2,789	2,782	2,605	2,586	17,637	15,036
Construction In Progress	34,207	31,451	8,323	573.5	2,639	847.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.