NC Chem Corporation (KOSDAQ:482630)

NC Chem Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,196	16,602	4,977	10,892	5,717	1,028
Short-Term Investments	668.74	739.7	253.8	321.41	55	-
Cash & Short-Term Investments	17,865	17,342	5,230	11,214	5,772	1,028
Cash Growth	-9.90%	231.56%	-53.36%	94.26%	461.49%	-90.29%
Accounts Receivable	17,918	12,670	12,899	8,618	7,485	10,638
Other Receivables	56.25	137.94	1,065	1,086	1,140	714.49
Receivables	17,974	12,808	13,964	9,733	8,654	13,382
Inventory	42,528	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	1,986	67.46	11.81	64.05	10.67	47.11
Total Current Assets	80,352	70,546	52,849	57,808	55,939	48,063
Property, Plant & Equipment	56,389	56,436	59,077	57,647	61,462	46,448
Long-Term Investments	-	-	-	0	232.04	169.2
Goodwill	10,658	10,658	10,658	10,658	10,658	-
Other Intangible Assets	2,227	1,676	1,024	1,243	859.25	328.83
Long-Term Deferred Tax Assets	7,571	5,075	4,202	3,437	3,470	2,244
Other Long-Term Assets	209.65	382.52	423.04	580.04	248.05	631.8
Total Assets	157,426	144,798	128,259	131,372	132,869	97,885

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,822	6,778	4,156	5,050	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	4,067	4,217	5,217	4,817	10,334	9,746
Current Portion of Leases	133.8	149.51	120.85	453.39	478.61	-
Current Income Taxes Payable	1,973	1,623	1,048	201.55	-	312.29
Other Current Liabilities	7,486	4,394	4,225	2,178	232.32	1,659
Total Current Liabilities	21,481	19,819	34,706	41,523	42,508	28,775
Long-Term Debt	3,479	5,437	9,654	14,870	19,687	19,471
Long-Term Leases	132.87	184.98	171.72	118.32	556.41	-
Pension & Post-Retirement Benefits	225.85	-	-	33.18	-	-
Other Long-Term Liabilities	121.86	106.58	96.66	77.95	-0	-
Total Liabilities	25,441	25,548	44,628	56,623	62,752	48,246

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,944	5,472	4,849	1,616	1,616	1,443
Additional Paid-In Capital	74,934	80,454	59,316	62,549	62,549	47,680
Retained Earnings	62,916	50,132	35,289	26,407	21,727	16,456
Treasury Stock	-	-	-	-	-	-4,528
Comprehensive Income & Other	-16,808	-16,808	-15,823	-15,823	-15,775	-11,466
Total Common Equity	131,986	119,250	83,631	74,749	70,117	49,585
Shareholders' Equity	131,986	119,250	83,631	74,749	70,117	49,639
Total Liabilities & Equity	157,426	144,798	128,259	131,372	132,869	97,885

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,812	9,988	33,263	48,259	56,356	40,017
Net Cash (Debt)	10,053	7,353	-28,033	-37,045	-50,583	-38,989
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	612.88	681.46	-2870.36	-3799.81	-159862.14	-135108.33
Filing Date Shares Outstanding	21.86	21.89	9.69	9.69	0.31	0.29
Total Common Shares Outstanding	21.86	21.89	9.69	9.69	0.31	0.29
Working Capital	58,871	50,726	18,143	16,285	13,431	19,288
Book Value Per Share	6036.60	5448.10	8629.53	7715.16	222886.65	171827.28
Tangible Book Value	119,101	106,916	71,949	62,849	58,600	49,256
Tangible Book Value Per Share	5447.31	4884.61	7424.15	6486.87	186276.76	170687.77
Land	9,046	9,046	9,046	9,046	9,046	7,048
Buildings	40,332	40,307	40,889	40,819	40,679	33,071
Machinery	49,988	48,826	42,261	42,306	42,345	33,141
Construction In Progress	3,406	1,454	7,115	956	73.24	1,407

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error