IT-Chem CO.,Ltd 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	2,790	7,175	4,594
Short-Term Investments	9,344	1,998	7,128
Trading Asset Securities	-	-	2,033
Cash & Short-Term Investments	12,134	9,172	13,756
Cash Growth	-	-33.32%	-
Accounts Receivable	14,397	17,370	13,116
Other Receivables	216.44	461.73	352.65
Receivables	16,513	23,832	17,469
Inventory	14,257	17,816	12,461
Prepaid Expenses	1,822	414.43	355.41
Other Current Assets	2,431	888.22	1,165
Total Current Assets	47,158	52,122	45,207
Property, Plant & Equipment	67,138	49,899	26,473
Long-Term Investments	6,121	6,059	1,646
Goodwill	13,337	13,337	-
Other Intangible Assets	4,581	4,732	106.56
Long-Term Deferred Tax Assets	5,377	5,321	-
Long-Term Deferred Charges	2,125	2,107	516.64
Other Long-Term Assets	448.72	552.16	353.75
Total Assets	146,298	134,143	74,310
Accounts Payable	5,828	7,545	6,464
Accrued Expenses	1,434	1,365	855.66
Short-Term Debt	30,531	23,564	18,603
Current Portion of Long-Term Debt	2,390	1,740	33.33
Current Portion of Leases	491.11	593.17	221.94
Current Income Taxes Payable	-	246.36	-
Other Current Liabilities	27,512	19,871	31,573
Total Current Liabilities	68,186	54,923	57,751
Long-Term Debt	22,584	21,004	800
Long-Term Leases	578.21	550.07	381.53
Long-Term Deferred Tax Liabilities	476.56	774.52	510.14
Other Long-Term Liabilities	30	30	0
Total Liabilities	92,474	77,779	59,483
Common Stock	5,262	5,262	2,420
Additional Paid-In Capital	73,648	73,648	13,736
Retained Earnings	-32,698	-30,353	-42,356
Comprehensive Income & Other	1,805	1,885	1,971
Total Common Equity	48,016	50,441	-24,229
Minority Interest	5,808	5,923	6,474
Shareholders' Equity	53,823	56,364	14,827
Total Liabilities & Equity	146,298	134,143	74,310
Total Debt	56,574	47,451	20,040
Net Cash (Debt)	-44,440	-38,279	-6,284
Net Cash Per Share	-4047.03	-3539.10	-1298.19
Filing Date Shares Outstanding	10.23	10.23	4.84
Total Common Shares Outstanding	10.23	10.23	4.84
Working Capital	-21,028	-2,801	-12,544
Book Value Per Share	4691.32	4928.32	-5005.53
Tangible Book Value	30,098	32,373	-24,335
Tangible Book Value Per Share	2940.66	3162.95	-5027.55
Land	11,136	11,136	11,136
Buildings	29,341	29,325	13,131
Machinery	30,254	29,738	17,283
Construction In Progress	20,360	2,706	2,017

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