LOTTE Fine Chemical 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	225,153	172,039	298,478	460,888	577,991	228,813
Short-Term Investments	1,749	1,772	415	415	123	70.04
Trading Asset Securities	223,419	243,405	154,359	7,667	141,368	72,137
Cash & Short-Term Investments	450,320	417,216	453,251	468,970	719,482	301,019
Cash Growth	-10.23%	-7.95%	-3.35%	-34.82%	139.01%	87.51%
Accounts Receivable	322,259	265,310	260,967	247,482	293,556	306,123
Other Receivables	11,305	12,161	5,488	3,758	1,039	2,758
Receivables	533,564	277,470	266,455	551,240	294,595	308,881
Inventory	327,090	343,024	304,342	305,891	286,273	244,501
Prepaid Expenses	15,209	22,844	21,822	20,343	15,329	10,511
Other Current Assets	145.35	354.11	1.11	113.87	619.47	1,951
Total Current Assets	1,326,328	1,060,909	1,045,871	1,346,558	1,316,299	866,863
Property, Plant & Equipment	1,017,671	1,047,598	1,039,374	807,288	821,178	788,249
Long-Term Investments	320,159	324,968	324,622	430,664	480,067	1,034,913
Other Intangible Assets	20,615	19,647	22,555	20,519	22,605	20,382
Long-Term Deferred Tax Assets	68,533	66,981	66,224	44,566	29,036	-
Other Long-Term Assets	23,854	26,066	15,205	33,336	40,660	13,046
Total Assets	2,777,159	2,746,168	2,713,851	2,682,930	2,709,846	2,723,454
Accounts Payable	106,467	119,001	48,260	104,702	163,006	144,154
Accrued Expenses	11,593	23,414	12,418	21,172	35,821	28,502
Short-Term Debt	866.69	842.86	764.37	713.3	1,351	1,342
Current Portion of Leases	22,856	21,844	40,713	15,022	12,580	10,999
Current Income Taxes Payable	15,359	9,171	6,591	57,452	115,428	61,229
Current Unearned Revenue	-	-	-	7,459	-	-
Other Current Liabilities	119,825	75,375	69,010	75,525	68,814	62,791
Total Current Liabilities	276,967	249,648	177,757	282,046	397,001	309,017
Long-Term Leases	43,384	44,894	156,991	6,507	7,900	10,110
Pension & Post-Retirement Benefits	-	-	855.62	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	103,113
Other Long-Term Liabilities	14,343	15,889	9,560	11,171	10,727	102,584
Total Liabilities	334,694	310,431	345,164	299,725	415,627	524,824
Common Stock	129,000	129,000	129,000	129,000	129,000	129,000
Additional Paid-In Capital	331,097	331,097	331,097	331,097	331,097	331,097
Retained Earnings	2,007,269	2,000,782	1,933,110	1,952,367	1,862,488	1,768,475
Treasury Stock	-9,364	-9,364	-9,364	-9,364	-9,364	-9,364
Comprehensive Income & Other	-15,538	-15,779	-15,157	-19,895	-19,003	-20,579
Shareholders' Equity	2,442,465	2,435,737	2,368,687	2,383,206	2,294,219	2,198,630
Total Liabilities & Equity	2,777,159	2,746,168	2,713,851	2,682,930	2,709,846	2,723,454
Total Debt	67,107	67,582	198,469	22,243	21,831	22,451
Net Cash (Debt)	383,214	349,634	254,783	446,727	697,651	278,568
Net Cash Growth	23.38%	37.23%	-42.97%	-35.97%	150.44%	96.73%
Net Cash Per Share	15047.99	13727.30	10003.25	17539.35	27391.10	10937.09
Filing Date Shares Outstanding	25.47	25.47	25.47	25.47	25.47	25.47
Total Common Shares Outstanding	25.47	25.47	25.47	25.47	25.47	25.47
Working Capital	1,049,361	811,261	868,114	1,064,512	919,298	557,846
Book Value Per Share	95913.97	95631.61	92999.08	93569.13	90075.33	86322.34
Tangible Book Value	2,421,850	2,416,090	2,346,131	2,362,686	2,271,613	2,178,248
Tangible Book Value Per Share	95104.43	94860.24	92113.53	92763.50	89187.80	85522.10
Land	56,789	56,789	56,936	47,176	41,687	30,044
Buildings	289,521	489,684	456,921	403,917	402,189	395,858
Machinery	529,408	1,737,628	1,593,463	1,518,383	1,473,807	1,371,175
Construction In Progress	24,624	88,238	80,174	97,609	79,544	77,633