Cosmo Chemical 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	42,471	12,425	68,687	38,614	21,602
Short-Term Investments	5,287	1,630	1,599	0	-
Trading Asset Securities	-	-	-	7,891	3,014
Cash & Short-Term Investments	47,758	14,055	70,287	46,505	24,615
Cash Growth	239.79%	-80.00%	51.14%	88.93%	-3.23%
Accounts Receivable	82,704	147,215	69,679	123,593	49,378
Other Receivables	9,378	6,415	23,550	15,231	4,474
Receivables	98,543	154,661	93,254	138,893	65,574
Inventory	156,050	233,711	212,237	110,354	99,665
Prepaid Expenses	1,908	1,732	1,101	1,246	372.35
Other Current Assets	3,181	2,824	241.04	2,636	8,977
Total Current Assets	307,439	406,984	377,119	299,634	199,203
Property, Plant & Equipment	799,360	731,344	655,095	453,159	429,637
Long-Term Investments	8,702	8,498	7,908	7,837	3,892
Other Intangible Assets	2,643	2,956	3,394	2,215	2,501
Other Long-Term Assets	44,222	48,547	47,516	44,988	46,017
Total Assets	1,168,366	1,204,330	1,091,033	807,859	681,344
Accounts Payable	70,381	83,643	91,464	74,098	40,949
Accrued Expenses	25,867	22,225	17,178	10,761	13,429
Short-Term Debt	352,806	348,439	154,276	174,264	142,347
Current Portion of Long-Term Debt	36,100	18,258	20,358	22,318	42,596
Current Portion of Leases	487.91	703.23	796.46	1,796	1,822
Current Income Taxes Payable	83.97	1,574	2,188	3,379	1,277
Current Unearned Revenue	43.13	335.89	225.17	149.26	292.09
Other Current Liabilities	20,408	22,778	36,635	14,470	12,509
Total Current Liabilities	506,177	497,957	323,120	301,236	255,221
Long-Term Debt	5,425	50,583	63,967	46,868	56,753
Long-Term Leases	415.92	961.93	1,218	1,352	244.44
Pension & Post-Retirement Benefits	29,881	29,015	27,245	25,386	31,465
Long-Term Deferred Tax Liabilities	35,334	28,602	25,142	29,197	27,844
Other Long-Term Liabilities	6,819	6,497	5,852	5,170	7,018
Total Liabilities	584,052	613,617	446,544	409,209	378,544
Common Stock	38,408	38,408	38,408	35,008	27,860
Additional Paid-In Capital	62,604	161,609	161,609	56,494	40,933
Retained Earnings	-10,104	-76,213	-9,372	17,810	-20,703
Treasury Stock	-446.04	-446.04	-446.04	-446.04	-177.05
Comprehensive Income & Other	129,367	105,707	104,333	105,029	104,963
Total Common Equity	219,829	229,065	294,532	213,896	152,875
Minority Interest	364,485	361,648	349,958	184,754	149,924
Shareholders' Equity	584,314	590,713	644,490	398,650	302,800
Total Liabilities & Equity	1,168,366	1,204,330	1,091,033	807,859	681,344
Total Debt	395,234	418,946	240,616	246,599	243,762
Net Cash (Debt)	-347,477	-404,890	-170,329	-200,094	-219,147
Net Cash Per Share	-9057.83	-10554.20	-4786.08	-5951.74	-6950.36
Filing Date Shares Outstanding	38.35	38.36	38.36	34.96	31.17
Total Common Shares Outstanding	38.35	38.36	38.36	34.96	31.17
Working Capital	-198,737	-90,973	53,999	-1,602	-56,017
Book Value Per Share	5731.44	5970.77	7677.23	6117.56	4903.94
Tangible Book Value	217,186	226,109	291,138	211,681	150,375
Tangible Book Value Per Share	5662.54	5893.72	7588.76	6054.20	4823.72
Land	259,108	218,243	221,390	218,150	218,336
Buildings	143,124	229,530	120,050	124,442	127,164
Machinery	77,370	430,823	64,837	67,068	77,116
Construction In Progress	315,314	292,773	242,479	36,885	2,255

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