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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4,667	7,175	4,594
Short-Term Investments	1,997	1,998	7,128
Trading Asset Securities	-	-	2,033
Cash & Short-Term Investments	6,664	9,172	13,756
Cash Growth	-	-33.32%	-
Accounts Receivable	14,965	17,370	13,116
Other Receivables	683.82	461.73	352.65
Receivables	21,649	23,832	17,469
Inventory	16,688	17,816	12,461
Prepaid Expenses	638.33	414.43	355.41
Other Current Assets	1,035	888.22	1,165
Total Current Assets	46,674	52,122	45,207
Property, Plant & Equipment	51,428	49,899	26,473
Long-Term Investments	6,454	6,059	1,646
Goodwill	13,337	13,337	-
Other Intangible Assets	4,656	4,732	106.56
Long-Term Deferred Tax Assets	5,231	5,321	-
Long-Term Deferred Charges	2,024	2,107	516.64
Other Long-Term Assets	521.49	552.16	353.75
Total Assets	130,340	134,143	74,310
Accounts Payable	5,475	7,545	6,464
Accrued Expenses	1,344	1,365	855.66
Short-Term Debt	25,783	23,564	18,603
Current Portion of Long-Term Debt	1,740	1,740	33.33
Current Portion of Leases	527.23	593.17	221.94
Current Income Taxes Payable	115.93	246.36	-
Other Current Liabilities	18,504	19,871	31,573
Total Current Liabilities	53,490	54,923	57,751
Long-Term Debt	19,390	21,004	800
Long-Term Leases	517.06	550.07	381.53
Long-Term Deferred Tax Liabilities	684.72	774.52	510.14
Other Long-Term Liabilities	30	30	0
Total Liabilities	74,616	77,779	59,483
Common Stock	5,262	5,262	2,420
Additional Paid-In Capital	73,648	73,648	13,736
Retained Earnings	-30,970	-30,353	-42,356
Comprehensive Income & Other	1,863	1,885	1,971
Total Common Equity	49,802	50,441	-24,229
Minority Interest	5,921	5,923	6,474
Shareholders' Equity	55,724	56,364	14,827
Total Liabilities & Equity	130,340	134,143	74,310
Total Debt	47,958	47,451	20,040
Net Cash (Debt)	-41,293	-38,279	-6,284
Net Cash Per Share	-3690.89	-3539.10	-1298.19
Filing Date Shares Outstanding	10.45	8.39	4.84
Total Common Shares Outstanding	10.45	8.39	4.84
Working Capital	-6,816	-2,801	-12,544
Book Value Per Share	4767.22	6008.73	-5005.53
Tangible Book Value	31,809	32,373	-24,335
Tangible Book Value Per Share	3044.85	3856.35	-5027.55
Land	11,136	11,136	11,136
Buildings	29,333	29,325	13,131
Machinery	30,135	29,738	17,283
Construction In Progress	4,729	2,706	2,017

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