DuChemBIO 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	15,450	10,690	1,970
Short-Term Investments	-	-	11.06
Cash & Short-Term Investments	15,450	10,690	1,981
Cash Growth	44.52%	439.69%	-
Accounts Receivable	11,819	9,650	8,330
Other Receivables	301.76	530.51	773.01
Receivables	12,121	10,181	9,103
Inventory	1,038	1,304	1,307
Prepaid Expenses	65.23	17.3	22.96
Other Current Assets	284.41	47.47	254.36
Total Current Assets	28,957	22,240	12,668
Property, Plant & Equipment	22,954	16,712	16,186
Long-Term Investments	3,381	3,339	2,125
Goodwill	10,108	10,108	10,108
Other Intangible Assets	7,755	8,725	7,281
Long-Term Accounts Receivable	269.5	398.07	-
Long-Term Deferred Tax Assets	2,909	2,562	-
Other Long-Term Assets	1,341	1,085	659.66
Total Assets	77,676	65,168	49,277
Accounts Payable	1,044	1,183	1,276
Accrued Expenses	280.55	19.07	15.69
Short-Term Debt	4,014	3,614	8,240
Current Portion of Long-Term Debt	2,743	4,343	3,943
Current Portion of Leases	7,647	3,028	2,543
Current Income Taxes Payable	277.11	100	92.17
Other Current Liabilities	2,376	2,637	3,248
Total Current Liabilities	18,381	14,925	19,357
Long-Term Debt	-	-	1,200
Long-Term Leases	10,055	6,566	5,830
Pension & Post-Retirement Benefits	-	668.11	1,095
Other Long-Term Liabilities	0	-	0
Total Liabilities	28,436	22,159	27,482
Common Stock	14,603	14,603	13,513
Additional Paid-In Capital	18,270	18,270	7,424
Retained Earnings	17,097	10,925	2,958
Treasury Stock	-1,165	-1,165	-2,887
Comprehensive Income & Other	435.29	376.64	411.86
Total Common Equity	49,240	43,010	21,419
Shareholders' Equity	49,240	43,010	21,794
Total Liabilities & Equity	77,676	65,168	49,277
Total Debt	24,459	17,551	21,755
Net Cash (Debt)	-9,009	-6,861	-19,775
Net Cash Per Share	-317.09	-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	10,576	7,315	-6,689
Book Value Per Share	1737.18	1517.38	800.68
Tangible Book Value	31,377	24,176	4,031
Tangible Book Value Per Share	1106.97	852.94	150.67
Machinery	50,786	50,127	49,396
Construction In Progress	300.69	103.5	396.35

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