KG Chemical Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	650,910	363,499	367,875	290,830	388,887	363,646
Short-Term Investments	24,374	40,911	75,084	253,218	32,134	35,104
Trading Asset Securities	389,921	260,584	464,985	255,433	72,268	960.71
Cash & Short-Term Investments	1,065,204	664,995	907,945	799,481	493,289	399,710
Cash Growth	29.68%	-26.76%	13.57%	62.07%	23.41%	56.33%
Accounts Receivable	1,334,938	901,943	821,294	690,883	612,761	465,513
Other Receivables	72,897	50,060	57,712	71,695	15,343	8,508
Receivables	1,468,181	1,012,260	934,135	828,781	636,311	477,358
Inventory	1,202,625	1,186,816	1,120,656	1,145,642	826,094	727,831
Prepaid Expenses	-	30,590	43,737	31,136	34,908	24,892
Other Current Assets	678,828	489,025	459,368	460,946	395,160	237,408
Total Current Assets	4,414,838	3,383,685	3,465,840	3,265,986	2,385,762	1,867,199
Property, Plant & Equipment	3,432,861	3,413,389	3,338,440	3,317,089	3,227,732	2,096,293
Long-Term Investments	355,835	467,794	379,857	212,561	322,710	158,523
Goodwill	-	178,528	178,528	178,608	175,529	152,742
Other Intangible Assets	579,346	249,190	185,277	141,350	160,021	113,898
Long-Term Accounts Receivable	62,364	44,266	63,213	54,648	8,076	8,225
Long-Term Deferred Tax Assets	81,356	68,996	58,041	65,257	99,028	44,651
Long-Term Deferred Charges	-	132,759	94,285	133,505	80,712	440.83
Other Long-Term Assets	325,755	320,444	313,402	353,699	589,905	437,298
Total Assets	9,322,965	8,343,678	8,160,948	7,818,803	7,076,647	4,884,892

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	737,253	611,365	606,588	572,313	418,818	288,073
Accrued Expenses	81,298	80,443	74,985	74,773	63,986	34,515
Short-Term Debt	1,767,344	1,282,472	1,063,449	573,507	551,371	645,874
Current Portion of Long-Term Debt	233,465	74,212	851,786	184,060	150,872	131,991
Current Portion of Leases	18,689	19,367	19,104	22,265	29,680	45,588
Current Income Taxes Payable	67,402	13,502	37,880	46,186	154,001	76,084
Other Current Liabilities	1,003,373	988,149	910,013	956,665	934,758	593,730
Total Current Liabilities	3,908,825	3,069,510	3,563,806	2,429,768	2,303,486	1,815,855
Long-Term Debt	436,820	471,174	69,535	1,004,983	808,657	964,767
Long-Term Leases	41,774	43,219	33,267	27,794	38,278	92,327
Pension & Post-Retirement Benefits	432,427	433,403	400,311	347,524	283,313	22,224
Long-Term Deferred Tax Liabilities	213,878	214,503	164,784	158,182	170,077	176,433
Other Long-Term Liabilities	182,876	174,466	154,765	214,236	157,611	25,773
Total Liabilities	5,216,599	4,406,276	4,386,467	4,182,487	3,761,421	3,097,379

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	71,128	71,128	71,128	71,128	71,639	71,639
Additional Paid-In Capital	103,090	94,361	100,163	112,081	81,240	82,336
Retained Earnings	922,186	869,280	817,914	776,161	701,913	374,610
Treasury Stock	-6,010	-	-	-5,301	-9,271	-20,821
Comprehensive Income & Other	-40,544	-35,797	-37,675	-35,783	-32,240	-33,974
Total Common Equity	1,049,849	998,972	951,531	918,287	813,281	473,790
Minority Interest	3,056,516	2,938,430	2,822,951	2,718,029	2,501,946	1,313,723
Shareholders' Equity	4,106,366	3,937,402	3,774,482	3,636,315	3,315,227	1,787,513
Total Liabilities & Equity	9,322,965	8,343,678	8,160,948	7,818,803	7,076,647	4,884,892

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,498,092	1,890,445	2,037,141	1,812,608	1,578,857	1,880,546
Net Cash (Debt)	-1,432,888	-1,225,450	-1,129,196	-1,013,127	-1,085,568	-1,480,836
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21320.07	-18005.88	-16776.60	-15298.19	-16727.79	-22882.20
Filing Date Shares Outstanding	66.79	67.23	68.47	68.47	68.98	68.98
Total Common Shares Outstanding	66.79	67.23	68.47	68.47	68.98	68.98
Working Capital	506,013	314,175	-97,965	836,217	82,276	51,345
Book Value Per Share	15718.15	14858.35	13897.24	13411.71	11790.15	6868.54
Tangible Book Value	470,504	571,254	587,726	598,329	477,731	207,150
Tangible Book Value Per Share	7044.29	8496.63	8583.82	8738.67	6925.68	3003.05
Land	-	1,965,931	1,976,092	2,060,681	2,044,299	1,245,821
Buildings	-	887,393	896,384	872,530	810,720	397,396
Machinery	-	4,709,442	4,540,403	4,442,134	4,408,765	2,259,429
Construction In Progress	-	102,151	124,994	117,451	67,707	25,414