CORESTEMCHEMON 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	2,341	1,280	2,250	2,101	5,906
Short-Term Investments	-	1,000	-	-	45,773
Trading Asset Securities	5,799	2,221	456.42	491.46	17,069
Cash & Short-Term Investments	8,140	4,501	2,707	2,592	68,748
Cash Growth	80.83%	66.32%	4.41%	-96.23%	-26.46%
Accounts Receivable	3,208	4,565	3,334	5,025	3,393
Other Receivables	17.13	371.76	117.27	246.76	363.28
Receivables	3,225	4,937	3,451	5,272	3,757
Inventory	170.23	515.89	600.4	652.73	453.61
Prepaid Expenses	393.81	403.44	406.98	358.98	268.9
Other Current Assets	5,033	5,426	3,556	6,331	3,295
Total Current Assets	16,962	15,784	10,721	15,206	76,522
Property, Plant & Equipment	90,494	90,087	55,722	50,144	44,927
Long-Term Investments	3,737	3,740	4,503	4,161	8,105
Goodwill	-	3,950	3,950	3,950	3,950
Other Intangible Assets	373.26	2,258	2,041	2,165	1,625
Other Long-Term Assets	804.75	1,551	1,548	1,427	1,280
Total Assets	112,371	117,457	78,591	77,054	136,408
Accounts Payable	557.99	367.58	420.58	358.13	855.5
Accrued Expenses	1,289	1,399	1,428	1,601	1,136
Short-Term Debt	13,513	19,670	17,396	11,491	22,256
Current Portion of Long-Term Debt	12,901	7,762	4,260	-	-
Current Portion of Leases	410.92	450.19	690.23	437.84	692.27
Current Income Taxes Payable	-	-	-	1,202	265.93
Current Unearned Revenue	-	39.04	240.09	-	-
Other Current Liabilities	8,549	12,244	17,157	12,782	36,957
Total Current Liabilities	37,221	41,932	41,592	27,872	62,162
Long-Term Debt	11,805	18,472	10,194	6,235	4,260
Long-Term Leases	268.41	471.93	230.59	272.15	431.31
Pension & Post-Retirement Benefits	6,715	6,722	4,705	2,973	3,010
Long-Term Deferred Tax Liabilities	78.4	78.4	557.68	559.68	784.35
Other Long-Term Liabilities	1,109	1,188	1,712	508.47	342.2
Total Liabilities	57,198	68,864	58,991	38,420	70,989
Common Stock	26,435	16,435	16,435	16,435	7,934
Additional Paid-In Capital	152,648	139,581	109,694	109,636	73,859
Retained Earnings	-119,697	-93,443	-66,596	-47,220	-45,453
Treasury Stock	-16,685	-26,468	-40,044	-40,041	-
Comprehensive Income & Other	12,471	12,488	112.3	-175.3	849.43
Total Common Equity	55,173	48,593	19,601	38,634	37,191
Minority Interest	-	-	-	-	28,228
Shareholders' Equity	55,173	48,593	19,601	38,634	65,419
Total Liabilities & Equity	112,371	117,457	78,591	77,054	136,408
Total Debt	38,898	46,826	32,771	18,436	27,639
Net Cash (Debt)	-30,758	-42,325	-30,064	-15,844	41,109
Net Cash Growth	-	-	-	-	-43.94%
Net Cash Per Share	-1035.09	-1812.14	-1214.07	-878.67	2276.90
Filing Date Shares Outstanding	39.03	25.3	21.41	21.41	15.87
Total Common Shares Outstanding	39.03	25.3	21.41	21.41	15.87
Working Capital	-20,259	-26,148	-30,870	-12,665	14,360
Book Value Per Share	1413.45	1921.04	915.50	1804.50	2343.62
Tangible Book Value	54,800	42,386	13,610	32,519	31,616
Tangible Book Value Per Share	1403.89	1675.65	635.70	1518.89	1992.29
Land	24,723	24,774	11,339	11,307	7,229
Buildings	27,096	27,379	27,379	27,580	25,143
Machinery	2,795	2,782	2,605	2,586	17,637
Construction In Progress	34,925	31,451	8,323	573.5	2,639

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