Chemtros 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,340	8,587	32,135	10,050	8,440	5,285
Short-Term Investments	85.69	5,083	4,568	1,500	18,000	17,000
Trading Asset Securities	2,011	-	-	-	-	4,505
Cash & Short-Term Investments	13,437	13,671	36,704	11,550	26,440	26,791
Cash Growth	-54.23%	-62.76%	217.78%	-56.32%	-1.31%	222.59%
Accounts Receivable	12,799	11,807	6,915	7,893	10,813	9,282
Other Receivables	332.67	50.5	149.82	72.77	72.12	62.88
Receivables	13,132	11,858	7,064	7,965	10,885	9,344
Inventory	20,054	17,454	15,416	14,138	12,259	11,286
Prepaid Expenses	131.33	183.72	372.28	781.64	395.69	312.63
Other Current Assets	113.08	264.73	154.6	505.32	725.49	741.19
Total Current Assets	46,867	43,430	59,711	34,941	50,705	48,475
Property, Plant & Equipment	74,643	74,591	61,681	58,926	44,974	45,337
Long-Term Investments	934.24	875.15	657.85	332.99	487.12	350
Other Intangible Assets	691.7	703.71	748.79	522.38	555.8	576.04
Long-Term Deferred Tax Assets	4,349	4,325	2,850	2,841	638.46	424.77
Other Long-Term Assets	286.72	286.73	46.63	281.04	97.83	73.56
Total Assets	127,771	124,212	125,696	97,845	97,459	95,237
Accounts Payable	6,245	5,645	3,362	2,520	3,479	5,170
Accrued Expenses	381.71	464.06	439.07	370.19	420.27	382.55
Short-Term Debt	10,361	22,177	28,137	26,121	6,500	6,608
Current Portion of Long-Term Debt	-	-	-	359.6	3,974	1,947
Current Portion of Leases	41.68	43.23	38.95	47.99	39.94	46.42
Current Income Taxes Payable	130.69	35.02	172.85	88.51	166.79	246.36
Other Current Liabilities	8,681	36,494	22,514	1,444	1,780	1,481
Total Current Liabilities	25,842	64,858	54,664	30,951	16,360	15,881
Long-Term Debt	646	646	646	1,796	18,389	17,154
Long-Term Leases	65.18	74.05	41.44	61.86	43.94	83.1
Pension & Post-Retirement Benefits	3,894	3,857	3,536	3,221	2,774	2,739
Other Long-Term Liabilities	54.57	51.2	151.79	131.54	942.52	4,406
Total Liabilities	30,502	69,487	59,040	36,162	38,509	40,263
Common Stock	3,207	2,656	2,656	2,656	2,656	2,656
Additional Paid-In Capital	64,389	30,895	30,895	30,895	30,832	30,832
Retained Earnings	29,631	21,174	33,106	28,132	25,462	21,486
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	41.84	0	0	0	0	0
Total Common Equity	97,269	54,725	66,657	61,683	58,950	54,974
Shareholders' Equity	97,269	54,725	66,657	61,683	58,950	54,974
Total Liabilities & Equity	127,771	124,212	125,696	97,845	97,459	95,237
Total Debt	11,114	22,940	28,864	28,386	28,946	25,839
Net Cash (Debt)	2,323	-9,270	7,840	-16,836	-2,506	952.24
Net Cash Per Share	82.96	-349.03	202.72	-636.60	-94.68	35.85
Filing Date Shares Outstanding	32.03	26.56	26.56	26.56	26.56	26.56
Total Common Shares Outstanding	32.03	26.56	26.56	26.56	26.56	26.56
Working Capital	21,025	-21,428	5,047	3,990	34,345	32,594
Book Value Per Share	3036.41	2060.56	2509.83	2322.55	2219.63	2069.94
Tangible Book Value	96,577	54,021	65,908	61,161	58,394	54,398
Tangible Book Value Per Share	3014.81	2034.07	2481.63	2302.88	2198.70	2048.25
Land	17,063	17,063	16,888	16,888	16,888	16,583
Buildings	15,779	15,778	14,974	13,911	13,910	13,620
Machinery	36,727	36,551	35,650	31,630	30,377	28,865
Construction In Progress	37,177	36,574	21,216	19,437	3,012	1,918