Chemtros 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	FY 2022	FY 2021
Period Ending	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	8,587	32,135	10,050	8,440	5,285
Short-Term Investments	5,083	4,568	1,500	18,000	17,000
Trading Asset Securities	-	-	-	-	4,505
Cash & Short-Term Investments	13,671	36,704	11,550	26,440	26,791
Cash Growth	-62.76%	217.78%	-56.32%	-1.31%	222.59%
Accounts Receivable	11,807	6,915	7,893	10,813	9,282
Other Receivables	50.5	149.82	72.77	72.12	62.88
Receivables	11,858	7,064	7,965	10,885	9,344
Inventory	17,454	15,416	14,138	12,259	11,286
Prepaid Expenses	183.72	372.28	781.64	395.69	312.63
Other Current Assets	264.73	154.6	505.32	725.49	741.19
Total Current Assets	43,430	59,711	34,941	50,705	48,475
Property, Plant & Equipment	74,591	61,681	58,926	44,974	45,337
Long-Term Investments	875.15	657.85	332.99	487.12	350
Other Intangible Assets	703.71	748.79	522.38	555.8	576.04
Long-Term Deferred Tax Assets	4,325	2,850	2,841	638.46	424.77
Other Long-Term Assets	286.73	46.63	281.04	97.83	73.56
Total Assets	124,212	125,696	97,845	97,459	95,237
Accounts Payable	5,645	3,362	2,520	3,479	5,170
Accrued Expenses	464.06	439.07	370.19	420.27	382.55
Short-Term Debt	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	43.23	38.95	47.99	39.94	46.42
Current Income Taxes Payable	35.02	172.85	88.51	166.79	246.36
Other Current Liabilities	36,494	22,514	1,444	1,780	1,481
Total Current Liabilities	64,858	54,664	30,951	16,360	15,881
Long-Term Debt	646	646	1,796	18,389	17,154
Long-Term Leases	74.05	41.44	61.86	43.94	83.1
Pension & Post-Retirement Benefits	3,857	3,536	3,221	2,774	2,739
Other Long-Term Liabilities	51.2	151.79	131.54	942.52	4,406
Total Liabilities	69,487	59,040	36,162	38,509	40,263
Common Stock	2,656	2,656	2,656	2,656	2,656
Additional Paid-In Capital	30,895	30,895	30,895	30,832	30,832
Retained Earnings	21,174	33,106	28,132	25,462	21,486
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	0	0	0	0	0
Total Common Equity	54,725	66,657	61,683	58,950	54,974
Shareholders' Equity	54,725	66,657	61,683	58,950	54,974
Total Liabilities & Equity	124,212	125,696	97,845	97,459	95,237
Total Debt	22,940	28,864	28,386	28,946	25,839
Net Cash (Debt)	-9,270	7,840	-16,836	-2,506	952.24
Net Cash Per Share	-349.13	202.72	-603.80	-94.68	35.85
Filing Date Shares Outstanding	26.53	26.56	26.56	26.56	26.56
Total Common Shares Outstanding	26.53	26.56	26.56	26.56	26.56
Working Capital	-21,428	5,047	3,990	34,345	32,594
Book Value Per Share	2063.08	2509.83	2322.55	2219.63	2069.94
Tangible Book Value	54,021	65,908	61,161	58,394	54,398
Tangible Book Value Per Share	2036.55	2481.63	2302.88	2198.70	2048.25
Land	17,063	16,888	16,888	16,888	16,583
Buildings	15,778	14,974	13,911	13,910	13,620
Machinery	36,551	35,650	31,630	30,377	28,865
Construction In Progress	36,574	21,216	19,437	3,012	1,918

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