KD Chem 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	48,920	47,399	45,418	39,105	39,512	19,852
Short-Term Investments	-	-	4,553	-	994.97	9,377
Cash & Short-Term Investments	48,920	47,399	49,971	39,105	40,507	29,229
Cash Growth	20.21%	-5.15%	27.79%	-3.46%	38.59%	-11.63%
Accounts Receivable	13,563	12,143	12,158	13,840	13,299	12,713
Other Receivables	607.94	267.74	413.81	388.32	565.25	273.75
Receivables	14,189	12,423	12,572	23,728	13,864	12,987
Inventory	16,028	13,473	13,140	11,264	13,829	13,928
Prepaid Expenses	125.41	46.19	45	39.88	46.81	40.84
Other Current Assets	506.38	310.23	436.53	839.87	656.8	607.79
Total Current Assets	79,770	73,651	76,164	74,977	68,904	56,792
Property, Plant & Equipment	13,559	13,291	13,452	13,366	13,079	11,790
Long-Term Investments	27,102	23,902	25,565	26,973	32,224	32,102
Other Intangible Assets	28.45	31.02	28.49	37.61	28.04	41.25
Long-Term Deferred Tax Assets	449.06	549.26	0.14	281.2	-	-
Other Long-Term Assets	71.57	71.06	78.73	301.63	555.61	50.98
Total Assets	137,846	128,056	131,934	123,449	122,226	107,926
Accounts Payable	2,831	2,247	1,850	672.14	766.33	1,620
Accrued Expenses	565.64	1,078	973.89	928.81	572.34	644.44
Short-Term Debt	28,000	20,000	25,000	20,000	20,785	11,295
Current Portion of Leases	83.9	96.43	128.12	113.94	106.82	91.03
Current Income Taxes Payable	562.7	389.98	456.09	1,282	504.16	1,173
Other Current Liabilities	2,963	771.32	666.28	663.5	1,177	722.55
Total Current Liabilities	35,007	24,583	29,074	23,661	23,911	15,545
Long-Term Leases	104.89	122.32	140.07	171.38	232.68	237.07
Pension & Post-Retirement Benefits	939.49	743.39	1,016	-	-	1,130
Long-Term Deferred Tax Liabilities	-	-	780.46	-	1,704	2,634
Other Long-Term Liabilities	32.88	32.88	26.63	58.68	21.34	13.49
Total Liabilities	36,084	25,482	31,037	23,891	25,869	19,559
Common Stock	2,017	2,017	2,017	2,017	2,017	2,017
Additional Paid-In Capital	18,663	18,663	18,663	18,665	18,665	18,665
Retained Earnings	83,557	84,499	82,979	80,550	77,376	69,362
Treasury Stock	-3,960	-3,960	-3,960	-2,983	-2,983	-2,983
Comprehensive Income & Other	1,484	1,355	1,197	1,309	1,281	1,304
Shareholders' Equity	101,762	102,575	100,896	99,559	96,357	88,366
Total Liabilities & Equity	137,846	128,056	131,934	123,449	122,226	107,926
Total Debt	28,189	20,219	25,268	20,285	21,124	11,623
Net Cash (Debt)	20,731	27,180	24,703	18,819	19,383	17,606
Net Cash Growth	-18.48%	10.03%	31.26%	-2.91%	10.09%	-21.39%
Net Cash Per Share	5534.71	7257.90	6528.38	4924.80	5072.22	4607.20
Filing Date Shares Outstanding	3.75	3.74	3.74	3.82	3.82	3.82
Total Common Shares Outstanding	3.75	3.74	3.74	3.82	3.82	3.82
Working Capital	44,763	49,068	47,090	51,316	44,993	41,247
Book Value Per Share	27143.00	27390.68	26942.49	26053.19	25215.39	23124.37
Tangible Book Value	101,733	102,544	100,868	99,521	96,329	88,325
Tangible Book Value Per Share	27135.41	27382.40	26934.88	26043.35	25208.05	23113.57
Land	6,256	6,256	6,256	6,256	6,256	6,216
Buildings	5,388	8,929	8,924	8,884	7,153	6,993
Machinery	1,122	7,455	7,006	6,284	6,126	6,054
Construction In Progress	453.6	7	-	231	1,523	8.17