Korea Petrochemical Ind. 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	151,455	109,071	34,185	39,335	241,371
Short-Term Investments	90,000	8,000	8,000	3,000	219,717
Cash & Short-Term Investments	241,455	117,071	42,185	42,335	461,088
Cash Growth	106.25%	177.52%	-0.35%	-90.82%	57.49%
Accounts Receivable	268,733	215,255	213,879	173,680	181,744
Other Receivables	21,940	21,255	32,060	24,140	20,388
Receivables	290,673	236,509	245,939	197,820	202,132
Inventory	227,503	240,022	211,074	217,235	302,996
Prepaid Expenses	3,137	2,399	2,330	1,965	2,095
Other Current Assets	848.16	32,059	541.47	1,571	2,266
Total Current Assets	763,616	628,061	502,071	460,925	970,576
Property, Plant & Equipment	1,690,941	1,281,599	1,413,733	1,503,435	1,287,834
Long-Term Investments	73,503	254,379	233,540	184,530	180,610
Goodwill	17,123	-	-	-	-
Other Intangible Assets	80,372	8,538	9,180	8,801	8,910
Long-Term Deferred Tax Assets	18,020	13,309	1,197	1,484	-
Other Long-Term Assets	40,729	22,825	28,088	29,034	24,741
Total Assets	2,700,326	2,219,743	2,196,493	2,195,833	2,478,873
Accounts Payable	168,570	152,536	130,833	118,216	189,127
Accrued Expenses	13,865	10,946	8,774	25,653	11,710
Short-Term Debt	149,452	87,930	91,762	13,393	6,040
Current Portion of Long-Term Debt	-	-	10,000	1,733	9,600
Current Portion of Leases	28,022	21,843	828	13,420	13,232
Current Income Taxes Payable	20,465	66.62	1.08	-	28,222
Other Current Liabilities	46,297	33,783	46,049	50,139	49,572
Total Current Liabilities	426,670	307,104	288,247	222,554	307,503
Long-Term Debt	127,427	85,100	31,600	39,997	38,400
Long-Term Leases	2,536	2,727	21,243	20,188	2,426
Long-Term Unearned Revenue	943.84	-	-	-	-
Pension & Post-Retirement Benefits	289.58	184.07	158.36	26.73	-
Long-Term Deferred Tax Liabilities	55,522	12,964	25,756	47,214	98,378
Other Long-Term Liabilities	5,467	4,022	4,698	3,900	3,031
Total Liabilities	618,856	412,101	371,702	333,880	449,739
Common Stock	41,000	41,000	41,000	41,000	41,000
Additional Paid-In Capital	51,505	51,505	51,505	51,505	51,505
Retained Earnings	1,288,825	1,261,967	1,281,577	1,317,865	1,485,049
Treasury Stock	-3,639	-3,639	-3,639	-3,639	-3,639
Comprehensive Income & Other	457,243	456,808	454,347	455,220	455,219
Total Common Equity	1,834,935	1,807,642	1,824,791	1,861,952	2,029,134
Minority Interest	246,535	-	-	-	-
Shareholders' Equity	2,081,470	1,807,642	1,824,791	1,861,952	2,029,134
Total Liabilities & Equity	2,700,326	2,219,743	2,196,493	2,195,833	2,478,873
Total Debt	307,438	197,599	155,433	88,730	69,698
Net Cash (Debt)	-65,982	-80,528	-113,247	-46,396	391,390
Net Cash Growth	-	-	-	-	73.97%
Net Cash Per Share	-10683.69	-13039.70	-18336.41	-7512.12	63371.66
Filing Date Shares Outstanding	6.18	6.18	6.18	6.18	6.18
Total Common Shares Outstanding	6.18	6.18	6.18	6.18	6.18
Working Capital	336,946	320,957	213,824	238,371	663,073
Book Value Per Share	297124.42	292683.43	295460.02	301477.05	328546.22
Tangible Book Value	1,737,440	1,799,104	1,815,611	1,853,152	2,020,224
Tangible Book Value Per Share	281337.49	291300.97	293973.66	300052.11	327103.48
Land	576,953	464,760	464,760	464,760	464,760
Buildings	518,021	357,674	357,103	333,312	328,670
Machinery	2,983,452	2,213,302	2,193,049	1,992,037	1,709,045
Construction In Progress	23,077	59,510	38,491	166,135	136,514

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