Lion Chemtech 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
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
Cash & Equivalents	35,734	35,931	43,133	40,006	22,837
Short-Term Investments	-	-	663.76	1,188	-
Cash & Short-Term Investments	35,734	35,931	43,797	41,194	22,837
Cash Growth	-11.10%	-17.96%	6.32%	80.38%	-
Accounts Receivable	20,156	18,870	13,689	13,531	24,183
Other Receivables	538.73	123.4	155.39	1,855	1,985
Receivables	20,703	19,244	13,844	15,386	26,168
Inventory	17,022	17,537	13,720	20,538	18,674
Prepaid Expenses	1,658	2,156	676.69	40.54	45.58
Other Current Assets	141.65	1,597	2,239	487.15	1,991
Total Current Assets	75,259	76,466	74,277	77,646	69,716
Property, Plant & Equipment	63,370	58,984	59,679	60,192	51,154
Long-Term Investments	5,052	8,369	28,056	7,611	8,587
Other Intangible Assets	38.18	25.1	72.69	131.62	187.63
Long-Term Deferred Tax Assets	1,858	2,083	2,540	3,156	3,900
Long-Term Deferred Charges	0	0	0	0	0
Other Long-Term Assets	7,013	7,006	6,054	3,067	7,265
Total Assets	152,590	152,948	170,954	151,838	140,810
Accounts Payable	4,095	2,487	1,500	4,839	5,287
Accrued Expenses	1,416	1,442	2,472	1,453	1,686
Short-Term Debt	8,000	14,000	35,547	19,000	11,786
Current Portion of Leases	66.54	21.32	131.22	231.41	229.45
Current Income Taxes Payable	676.79	1,022	353.24	1,572	860.8
Other Current Liabilities	2,169	2,126	1,658	1,928	3,649
Total Current Liabilities	16,423	21,099	41,661	29,024	23,498
Long-Term Leases	124.25	65.85	87.17	253.14	478.5
Pension & Post-Retirement Benefits	138.72	0	-	-	930.31
Other Long-Term Liabilities	246.07	193.57	0	10	10
Total Liabilities	16,932	21,358	41,748	29,287	24,917
Common Stock	18,422	18,422	18,422	9,447	9,447
Additional Paid-In Capital	14,788	14,788	14,788	20,576	20,576
Retained Earnings	104,685	100,177	96,185	103,424	96,766
Treasury Stock	-2,093	-2,093	-189.41	-10,895	-10,895
Comprehensive Income & Other	-144.21	295.13	-0	-0	-0
Shareholders' Equity	135,658	131,590	129,206	122,551	115,893
Total Liabilities & Equity	152,590	152,948	170,954	151,838	140,810
Total Debt	8,191	14,087	35,765	19,485	12,494
Net Cash (Debt)	27,544	21,844	8,031	21,709	10,343
Net Cash Growth	19.22%	171.98%	-63.00%	109.90%	-
Net Cash Per Share	779.78	618.37	223.71	604.68	288.08
Filing Date Shares Outstanding	35.41	35.3	35.85	35.9	35.9
Total Common Shares Outstanding	35.41	35.3	35.85	35.9	35.9
Working Capital	58,836	55,367	32,616	48,622	46,218
Book Value Per Share	3831.06	3728.21	3604.50	3413.50	3228.06
Tangible Book Value	135,620	131,565	129,133	122,419	115,706
Tangible Book Value Per Share	3829.98	3727.50	3602.48	3409.84	3222.84
Land	40,950	23,309	23,309	23,221	23,221
Buildings	26,609	26,316	22,655	25,673	25,670
Machinery	32,538	32,513	38,816	39,107	36,530
Construction In Progress	4,740	17,087	16,169	11,208	1,732

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