DuChemBIO 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	11,352	10,690	1,970
Short-Term Investments	-	-	11.06
Cash & Short-Term Investments	11,352	10,690	1,981
Cash Growth	-	439.69%	-
Accounts Receivable	9,469	9,650	8,330
Other Receivables	765.78	530.51	773.01
Receivables	10,235	10,181	9,103
Inventory	1,102	1,304	1,307
Prepaid Expenses	33.07	17.3	22.96
Other Current Assets	38.88	47.47	254.36
Total Current Assets	22,761	22,240	12,668
Property, Plant & Equipment	15,631	16,712	16,186
Long-Term Investments	3,160	3,339	2,125
Goodwill	10,108	10,108	10,108
Other Intangible Assets	8,480	8,725	7,281
Long-Term Accounts Receivable	321.62	398.07	-
Long-Term Deferred Tax Assets	2,613	2,562	-
Other Long-Term Assets	1,097	1,085	659.66
Total Assets	64,172	65,168	49,277
Accounts Payable	1,090	1,183	1,276
Accrued Expenses	11.3	19.07	15.69
Short-Term Debt	3,014	3,614	8,240
Current Portion of Long-Term Debt	4,043	4,343	3,943
Current Portion of Leases	2,881	3,028	2,543
Current Income Taxes Payable	149.36	100	92.17
Other Current Liabilities	2,681	2,637	3,248
Total Current Liabilities	13,870	14,925	19,357
Long-Term Debt	-	-	1,200
Long-Term Leases	6,121	6,566	5,830
Other Long-Term Liabilities	-0	-	0
Total Liabilities	20,759	22,159	27,482
Common Stock	14,228	14,228	13,513
Additional Paid-In Capital	18,270	18,270	7,424
Retained Earnings	11,300	10,925	2,958
Treasury Stock	-1,165	-1,165	-2,887
Comprehensive Income & Other	404.96	376.64	411.86
Total Common Equity	43,038	42,635	21,419
Shareholders' Equity	43,413	43,010	21,794
Total Liabilities & Equity	64,172	65,168	49,277
Total Debt	16,059	17,551	21,755
Net Cash (Debt)	-4,707	-6,861	-19,775
Net Cash Per Share	-172.64	-255.39	-739.20
Filing Date Shares Outstanding	28.34	28.34	26.75
Total Common Shares Outstanding	28.34	28.34	26.75
Working Capital	8,891	7,315	-6,689
Book Value Per Share	1518.38	1504.15	800.68
Tangible Book Value	24,449	23,801	4,031
Tangible Book Value Per Share	862.57	839.71	150.67
Machinery	50,155	50,127	49,396
Construction In Progress	119.5	103.5	396.35

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