NC Chem Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16,602	4,977	10,892	5,717	1,028
Short-Term Investments	739.7	253.8	321.41	55	-
Cash & Short-Term Investments	17,342	5,230	11,214	5,772	1,028
Cash Growth	231.56%	-53.36%	94.26%	461.49%	-90.29%
Accounts Receivable	12,670	12,899	8,618	7,485	10,638
Other Receivables	137.94	1,065	1,086	1,140	714.49
Receivables	12,808	13,964	9,733	8,654	13,382
Inventory	39,017	33,536	36,660	41,295	30,696
Prepaid Expenses	1,311	106.29	137.67	207.44	269.27
Other Current Assets	67.46	11.81	64.05	10.67	47.11
Total Current Assets	70,546	52,849	57,808	55,939	48,063
Property, Plant & Equipment	56,436	59,077	57,647	61,462	46,448
Long-Term Investments	-	-	334.02	232.04	169.2
Goodwill	10,658	10,658	10,658	10,658	-
Other Intangible Assets	1,676	1,024	1,243	859.25	328.83
Long-Term Deferred Tax Assets	5,075	4,202	3,437	3,470	2,244
Other Long-Term Assets	382.52	423.04	246.02	248.05	631.8
Total Assets	144,798	128,259	131,372	132,869	97,885
Accounts Payable	6,778	4,156	7,118	5,409	5,779
Accrued Expenses	2,657	1,839	823.6	754.9	479.04
Short-Term Debt	-	18,100	28,000	25,300	10,800
Current Portion of Long-Term Debt	4,217	5,217	4,817	10,334	9,746
Current Portion of Leases	149.51	120.85	453.39	478.61	-
Current Income Taxes Payable	1,623	1,048	201.55	-	312.29
Other Current Liabilities	4,394	4,225	109.62	232.32	1,659
Total Current Liabilities	19,819	34,706	41,523	42,508	28,775
Long-Term Debt	5,437	9,654	14,870	19,687	19,471
Long-Term Leases	184.98	171.72	118.32	556.41	-
Pension & Post-Retirement Benefits	-	-	33.18	-	-
Other Long-Term Liabilities	106.58	96.66	77.95	-0	-
Total Liabilities	25,548	44,628	56,623	62,752	48,246
Common Stock	5,472	4,849	1,616	1,616	1,443
Additional Paid-In Capital	80,454	59,316	62,549	62,549	47,680
Retained Earnings	50,132	35,289	26,407	21,727	16,456
Treasury Stock	-	-	-	-	-4,528
Comprehensive Income & Other	-16,808	-15,823	-15,823	-15,775	-11,466
Total Common Equity	119,250	83,631	74,749	70,117	49,585
Shareholders' Equity	119,250	83,631	74,749	70,117	49,639
Total Liabilities & Equity	144,798	128,259	131,372	132,869	97,885
Total Debt	9,988	33,263	48,259	56,356	40,017
Net Cash (Debt)	7,353	-28,033	-37,045	-50,583	-38,989
Net Cash Per Share	681.53	-2870.36	-114010.32	-159862.14	-135108.33
Filing Date Shares Outstanding	10.94	9.69	0.32	0.31	0.29
Total Common Shares Outstanding	10.94	9.69	0.32	0.31	0.29
Working Capital	50,726	18,143	16,285	13,431	19,288
Book Value Per Share	10899.30	8629.53	231247.48	222886.65	171827.28
Tangible Book Value	106,916	71,949	62,849	58,600	49,256
Tangible Book Value Per Share	9771.98	7424.15	194431.83	186276.76	170687.77
Land	9,046	9,046	9,046	9,046	7,048
Buildings	40,307	40,889	40,819	40,679	33,071
Machinery	48,826	42,261	43,262	42,345	33,141
Construction In Progress	1,454	7,115	956	73.24	1,407

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