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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	13,080	10,690	1,970
Short-Term Investments	-	-	11.06
Cash & Short-Term Investments	13,080	10,690	1,981
Cash Growth	-	439.69%	-
Accounts Receivable	10,666	9,650	8,330
Other Receivables	601.42	530.51	773.01
Receivables	11,267	10,181	9,103
Inventory	1,280	1,304	1,307
Prepaid Expenses	40.54	17.3	22.96
Other Current Assets	17.47	47.47	254.36
Total Current Assets	25,685	22,240	12,668
Property, Plant & Equipment	15,753	16,712	16,186
Long-Term Investments	3,212	3,339	2,125
Goodwill	10,108	10,108	10,108
Other Intangible Assets	8,236	8,725	7,281
Long-Term Accounts Receivable	370.69	398.07	-
Long-Term Deferred Tax Assets	2,571	2,562	-
Other Long-Term Assets	1,110	1,085	659.66
Total Assets	67,046	65,168	49,277
Accounts Payable	1,924	1,183	1,276
Accrued Expenses	8.79	19.07	15.69
Short-Term Debt	3,014	3,614	8,240
Current Portion of Long-Term Debt	3,943	4,343	3,943
Current Portion of Leases	2,806	3,028	2,543
Current Income Taxes Payable	384.32	100	92.17
Other Current Liabilities	2,810	2,637	3,248
Total Current Liabilities	14,890	14,925	19,357
Long-Term Debt	-	-	1,200
Long-Term Leases	6,500	6,566	5,830
Pension & Post-Retirement Benefits	876.95	668.11	1,095
Other Long-Term Liabilities	-0	-	0
Total Liabilities	22,267	22,159	27,482
Common Stock	14,603	14,228	13,513
Additional Paid-In Capital	18,270	18,270	7,424
Retained Earnings	12,650	10,925	2,958
Treasury Stock	-1,165	-1,165	-2,887
Comprehensive Income & Other	421.49	376.64	411.86
Total Common Equity	44,779	42,635	21,419
Shareholders' Equity	44,779	43,010	21,794
Total Liabilities & Equity	67,046	65,168	49,277
Total Debt	16,263	17,551	21,755
Net Cash (Debt)	-3,183	-6,861	-19,775
Net Cash Per Share	-115.06	-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	10,795	7,315	-6,689
Book Value Per Share	1579.81	1504.15	800.68
Tangible Book Value	26,435	23,801	4,031
Tangible Book Value Per Share	932.63	839.71	150.67
Machinery	50,407	50,127	49,396
Construction In Progress	211.9	103.5	396.35

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