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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	19,029	4,981	4,120	4,594
Short-Term Investments	26,428	-	1,998	7,128
Trading Asset Securities	-	-	-	2,033
Cash & Short-Term Investments	45,457	4,981	6,118	13,756
Cash Growth	582.10%	-18.58%	-55.53%	-
Accounts Receivable	11,406	9,127	13,774	13,116
Other Receivables	438.14	941.17	446	352.65
Receivables	16,094	13,469	20,220	17,469
Inventory	23,619	20,941	17,458	12,461
Prepaid Expenses	1,588	1,409	362.42	355.41
Other Current Assets	576	2,857	888.22	1,165
Total Current Assets	87,335	43,656	45,046	45,207
Property, Plant & Equipment	88,142	84,151	43,906	26,473
Long-Term Investments	40,937	41,357	15,868	1,646
Other Intangible Assets	444.32	442.38	62.29	106.56
Long-Term Deferred Tax Assets	6,518	6,518	5,321	-
Long-Term Deferred Charges	284.15	213.46	478.52	516.64
Other Long-Term Assets	2,575	2,568	417.79	353.75
Total Assets	228,301	181,019	111,113	74,310
Accounts Payable	7,767	6,934	6,831	6,464
Accrued Expenses	630.96	1,458	1,042	855.66
Short-Term Debt	49,640	27,457	23,564	18,603
Current Portion of Long-Term Debt	1,100	1,300	800	33.33
Current Portion of Leases	355.18	396.92	300.74	221.94
Other Current Liabilities	47,349	26,154	3,803	31,573
Total Current Liabilities	106,842	63,700	36,340	57,751
Long-Term Debt	55,664	47,412	16,790	800
Long-Term Leases	416.04	478.47	505.88	381.53
Pension & Post-Retirement Benefits	57.25	82.02	44.66	40.66
Long-Term Deferred Tax Liabilities	-	-	-	510.14
Other Long-Term Liabilities	2,129	2,100	9,999	0
Total Liabilities	165,109	113,772	63,680	59,483
Common Stock	6,392	6,392	5,262	2,420
Additional Paid-In Capital	107,751	107,751	71,467	13,736
Retained Earnings	-50,362	-46,060	-31,744	-42,356
Treasury Stock	-4,637	-4,637	-	-
Comprehensive Income & Other	1,924	1,832	1,714	1,971
Total Common Equity	61,068	65,278	46,699	-24,229
Minority Interest	-	-	734.96	6,474
Shareholders' Equity	63,192	67,247	47,434	14,827
Total Liabilities & Equity	228,301	181,019	111,113	74,310
Total Debt	107,175	77,045	41,960	20,040
Net Cash (Debt)	-61,718	-72,064	-35,843	-6,284
Net Cash Per Share	-5187.60	-6367.69	-3478.19	-1298.19
Filing Date Shares Outstanding	12.77	12.49	10.23	4.84
Total Common Shares Outstanding	12.77	12.49	10.23	4.84
Working Capital	-19,507	-20,044	8,706	-12,544
Book Value Per Share	4783.09	5224.36	4562.65	-5005.53
Tangible Book Value	60,623	64,836	46,636	-24,335
Tangible Book Value Per Share	4748.29	5188.96	4556.57	-5027.55
Land	11,136	11,136	11,136	11,136
Buildings	51,186	29,358	29,325	13,131
Machinery	26,975	19,651	18,762	17,283
Construction In Progress	5,417	40,154	1,798	2,017