Lion Chemtech Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	40,195	43,133	40,006	22,837
Short-Term Investments	-	663.76	1,188	-
Cash & Short-Term Investments	40,195	43,797	41,194	22,837
Cash Growth	-9.88%	6.32%	80.38%	-
Accounts Receivable	15,223	13,689	13,531	24,183
Other Receivables	393.9	155.39	1,855	1,985
Receivables	15,867	13,844	15,386	26,168
Inventory	16,552	13,720	20,538	18,674
Prepaid Expenses	2,275	676.69	40.54	45.58
Other Current Assets	1,312	2,239	487.15	1,991
Total Current Assets	76,201	74,277	77,646	69,716
Property, Plant & Equipment	59,052	59,679	60,192	51,154
Long-Term Investments	8,319	28,056	7,611	8,587
Other Intangible Assets	39.46	72.69	131.62	187.63
Long-Term Deferred Tax Assets	2,204	2,540	3,156	3,900
Long-Term Deferred Charges	0	0	0	0
Other Long-Term Assets	7,508	6,054	3,067	7,265
Total Assets	153,342	170,954	151,838	140,810
Accounts Payable	4,004	1,500	4,839	5,287
Accrued Expenses	1,784	2,472	1,453	1,686
Short-Term Debt	17,000	35,547	19,000	11,786
Current Portion of Leases	21.03	131.22	231.41	229.45
Current Income Taxes Payable	59.17	353.24	1,572	860.8
Other Current Liabilities	2,430	1,658	1,928	3,649
Total Current Liabilities	25,299	41,661	29,024	23,498
Long-Term Leases	71.29	87.17	253.14	478.5
Other Long-Term Liabilities	1	0	10	10
Total Liabilities	25,377	41,748	29,287	24,917
Common Stock	18,422	18,422	9,447	9,447
Additional Paid-In Capital	11,600	14,788	20,576	20,576
Retained Earnings	96,959	96,185	103,424	96,766
Treasury Stock	-2,093	-189.41	-10,895	-10,895
Comprehensive Income & Other	3,076	-0	-0	-0
Shareholders' Equity	127,964	129,206	122,551	115,893
Total Liabilities & Equity	153,342	170,954	151,838	140,810
Total Debt	17,092	35,765	19,485	12,494
Net Cash (Debt)	23,103	8,031	21,709	10,343
Net Cash Growth	243.03%	-63.00%	109.90%	-
Net Cash Per Share	651.24	223.71	604.68	288.08
Filing Date Shares Outstanding	35.3	35.85	35.9	35.9
Total Common Shares Outstanding	35.3	35.85	35.9	35.9
Working Capital	50,902	32,616	48,622	46,218
Book Value Per Share	3625.50	3604.50	3413.50	3228.06
Tangible Book Value	127,925	129,133	122,419	115,706
Tangible Book Value Per Share	3624.38	3602.48	3409.84	3222.84
Land	23,309	23,309	23,221	23,221
Buildings	22,655	22,655	25,673	25,670
Machinery	35,939	38,816	39,107	36,530
Construction In Progress	16,886	16,169	11,208	1,732

Source: S&P Capital IQ. Standard template. Financial Sources.