Enchem 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	7,273	12,135	102,645	45,702	33,319	81,512
Short-Term Investments	40,966	45,928	27,230	23,493	420	420
Trading Asset Securities	29,800	29,800	33,394	6,000	-	-
Cash & Short-Term Investments	78,038	87,862	163,270	75,194	33,739	81,932
Cash Growth	-25.53%	-46.19%	117.13%	122.87%	-58.82%	70.16%
Accounts Receivable	-	90,964	94,174	50,730	122,896	63,100
Other Receivables	-	73,356	42,998	11,419	20,295	1,745
Receivables	-	169,325	137,172	62,267	143,191	64,845
Inventory	63,138	63,913	73,741	79,392	127,592	62,969
Prepaid Expenses	-	16,814	13,049	8,313	4,798	2,071
Other Current Assets	190,104	17,864	55,700	57,401	32,924	30,257
Total Current Assets	331,280	355,779	442,932	282,567	342,245	242,074
Property, Plant & Equipment	436,485	428,286	393,389	326,385	201,774	114,543
Long-Term Investments	261,809	264,869	264,665	230,233	109,842	34,264
Goodwill	-	5,002	3,348	4,432	2,791	-
Other Intangible Assets	8,056	4,037	3,562	1,068	178.25	148.55
Long-Term Accounts Receivable	-	-	-	-0	-0	0
Long-Term Deferred Tax Assets	15,734	15,792	26,110	12,167	-	5,924
Other Long-Term Assets	70,604	8,220	7,041	30,027	23,419	10,466
Total Assets	1,123,969	1,107,549	1,159,847	886,879	680,250	407,421
Accounts Payable	-	147,560	40,037	33,029	100,211	23,562
Accrued Expenses	-	6,823	17,521	4,492	9,025	1,480
Short-Term Debt	218,085	207,845	171,912	199,086	55,718	54,563
Current Portion of Long-Term Debt	25,888	30,770	57,863	29,985	87.71	544.87
Current Portion of Leases	769.5	958.06	967.56	791.87	768.74	512.72
Current Income Taxes Payable	1,531	1,199	1,276	1,134	2,460	259.11
Other Current Liabilities	340,531	185,291	328,491	196,209	82,702	59,099
Total Current Liabilities	586,805	580,445	618,069	464,726	250,973	140,021
Long-Term Debt	29,753	31,726	46,618	31,464	126,981	48,054
Long-Term Leases	1,084	1,142	705.52	467.26	381.57	305.18
Pension & Post-Retirement Benefits	8,834	8,918	7,587	4,333	1,646	1,459
Long-Term Deferred Tax Liabilities	1,053	1,462	460.14	-	1,018	-
Other Long-Term Liabilities	3,363	2,831	1,566	23,162	5,893	978.58
Total Liabilities	630,892	626,524	675,005	524,151	386,892	190,817
Common Stock	10,955	10,925	10,555	8,252	7,906	7,598
Additional Paid-In Capital	1,126,907	1,121,963	1,053,876	326,341	284,647	237,808
Retained Earnings	-687,999	-677,559	-609,852	-54,419	-7,897	-29,073
Comprehensive Income & Other	31,384	15,392	17,201	-3,123	-1,842	270.97
Total Common Equity	481,247	470,720	471,779	277,050	282,814	216,603
Minority Interest	11,829	10,305	13,063	13,030	10,544	-
Shareholders' Equity	493,077	481,025	484,842	362,728	293,357	216,603
Total Liabilities & Equity	1,123,969	1,107,549	1,159,847	886,879	680,250	407,421
Total Debt	275,580	272,441	278,066	261,793	183,937	103,979
Net Cash (Debt)	-197,542	-184,579	-114,796	-186,599	-150,198	-22,048
Net Cash Per Share	-9125.96	-7825.34	-5850.25	-11583.89	-9291.57	-1694.22
Filing Date Shares Outstanding	21.89	21.85	21.11	16.5	15.81	15.2
Total Common Shares Outstanding	21.89	21.85	21.11	16.5	15.81	15.2
Working Capital	-255,525	-224,666	-175,137	-182,158	91,272	102,053
Book Value Per Share	21988.33	21543.14	22348.38	16787.34	17885.65	14254.26
Tangible Book Value	473,191	461,681	464,869	271,551	279,845	216,455
Tangible Book Value Per Share	21620.23	21129.45	22021.03	16454.10	17697.90	14244.48
Land	-	67,429	56,637	23,286	16,071	14,878
Buildings	-	211,691	166,856	100,174	49,821	34,988
Machinery	-	128,730	99,842	69,555	40,599	21,792
Construction In Progress	-	52,370	75,637	132,883	80,020	34,378