DuChemBIO Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	16,815	15,450	10,690	1,970
Short-Term Investments	-	-	-	11.06
Cash & Short-Term Investments	16,815	15,450	10,690	1,981
Cash Growth	48.13%	44.52%	439.69%	-
Accounts Receivable	11,058	11,819	9,650	8,330
Other Receivables	403.32	301.76	530.51	773.01
Receivables	11,461	12,121	10,181	9,103
Inventory	1,711	1,038	1,304	1,307
Prepaid Expenses	132.17	65.23	17.3	22.96
Other Current Assets	318.43	284.41	47.47	254.36
Total Current Assets	30,438	28,957	22,240	12,668
Property, Plant & Equipment	21,210	22,954	16,712	16,186
Long-Term Investments	3,531	3,381	3,339	2,125
Goodwill	10,108	10,108	10,108	10,108
Other Intangible Assets	7,555	7,755	8,725	7,281
Long-Term Accounts Receivable	207.99	269.5	398.07	-
Long-Term Deferred Tax Assets	2,913	2,909	2,562	-
Other Long-Term Assets	1,242	1,341	1,085	659.66
Total Assets	77,205	77,676	65,168	49,277
Accounts Payable	1,903	1,044	1,183	1,276
Accrued Expenses	279.06	280.55	19.07	15.69
Short-Term Debt	4,014	4,014	3,614	8,240
Current Portion of Long-Term Debt	1,923	2,743	4,343	3,943
Current Portion of Leases	7,261	7,647	3,028	2,543
Current Income Taxes Payable	390	277.11	100	92.17
Other Current Liabilities	2,189	2,376	2,637	3,248
Total Current Liabilities	17,959	18,381	14,925	19,357
Long-Term Debt	-	-	-	1,200
Long-Term Leases	9,133	10,055	6,566	5,830
Pension & Post-Retirement Benefits	-	-	668.11	1,095
Other Long-Term Liabilities	-	0	-	0
Total Liabilities	27,092	28,436	22,159	27,482
Common Stock	14,603	14,603	14,603	13,513
Additional Paid-In Capital	18,270	18,270	18,270	7,424
Retained Earnings	17,959	17,097	10,925	2,958
Treasury Stock	-1,165	-1,165	-1,165	-2,887
Comprehensive Income & Other	445.73	435.29	376.64	411.86
Total Common Equity	50,112	49,240	43,010	21,419
Shareholders' Equity	50,112	49,240	43,010	21,794
Total Liabilities & Equity	77,205	77,676	65,168	49,277
Total Debt	22,331	24,459	17,551	21,755
Net Cash (Debt)	-5,516	-9,009	-6,861	-19,775
Net Cash Per Share	-195.72	-317.09	-255.39	-739.20
Filing Date Shares Outstanding	28.15	28.34	28.34	26.75
Total Common Shares Outstanding	28.15	28.34	28.34	26.75
Working Capital	12,479	10,576	7,315	-6,689
Book Value Per Share	1780.31	1737.18	1517.38	800.68
Tangible Book Value	32,449	31,377	24,176	4,031
Tangible Book Value Per Share	1152.81	1106.97	852.94	150.67
Machinery	50,859	50,786	50,127	49,396
Construction In Progress	300.69	300.69	103.5	396.35