Kukdo 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	241,064	107,609	59,081	44,665	29,398	40,868
Trading Asset Securities	105,948	125,627	109,326	103,114	109,489	106,803
Cash & Short-Term Investments	347,012	233,236	168,406	147,778	138,888	147,671
Cash Growth	22.45%	38.50%	13.96%	6.40%	-5.95%	44.79%
Accounts Receivable	405,561	364,632	294,485	267,355	300,041	369,872
Other Receivables	3,667	2,556	2,669	7,005	3,163	2,791
Receivables	409,228	372,188	297,154	274,360	308,204	372,664
Inventory	283,459	253,576	211,231	213,377	272,484	265,440
Prepaid Expenses	44,099	31,930	18,485	12,761	19,772	17,411
Other Current Assets	11,837	8,798	10,091	5,455	6,697	1,433
Total Current Assets	1,095,635	899,728	705,367	653,731	746,044	804,619
Property, Plant & Equipment	670,697	666,676	758,875	675,808	650,145	471,341
Long-Term Investments	12,604	15,552	50,590	109,956	46,451	3,464
Goodwill	-	184.67	184.67	184.67	1,294	1,294
Other Intangible Assets	31,894	32,025	29,492	32,609	25,797	23,508
Long-Term Accounts Receivable	-	0	-	-	-0	-
Long-Term Deferred Tax Assets	6,421	6,640	9,483	6,924	5,105	2,196
Other Long-Term Assets	129,768	128,695	34,322	25,349	24,257	104,943
Total Assets	1,952,019	1,749,499	1,593,312	1,509,561	1,499,094	1,416,366
Accounts Payable	199,794	154,137	114,716	116,241	109,187	101,040
Accrued Expenses	14,454	12,957	16,678	10,304	10,381	12,373
Short-Term Debt	456,478	308,393	298,186	329,646	210,074	162,299
Current Portion of Long-Term Debt	60,130	41,633	60,034	52,336	60,354	65,780
Current Portion of Leases	1,883	1,847	1,520	1,122	389.81	-
Current Income Taxes Payable	6,922	11,339	3,187	2,226	10,961	60,615
Other Current Liabilities	83,146	74,643	58,482	49,307	93,040	79,856
Total Current Liabilities	822,807	604,949	552,802	561,181	494,387	481,963
Long-Term Debt	197,423	217,014	151,467	70,764	122,147	100,630
Long-Term Leases	7,583	7,275	8,431	8,208	1,524	-
Long-Term Deferred Tax Liabilities	32,249	32,549	19,722	19,930	21,364	17,874
Other Long-Term Liabilities	13,407	11,394	7,065	2,452	1,485	954.11
Total Liabilities	1,073,469	873,181	739,488	662,535	640,906	601,421
Common Stock	46,304	46,304	45,053	45,053	45,053	45,053
Additional Paid-In Capital	37,267	117,437	112,790	124,097	124,097	124,097
Retained Earnings	775,353	704,857	689,375	690,269	694,477	639,189
Treasury Stock	-33,164	-33,164	-33,030	-33,030	-26,158	-19,481
Comprehensive Income & Other	37,311	26,438	25,538	8,058	7,888	12,186
Total Common Equity	863,072	861,872	839,726	834,447	845,358	801,044
Minority Interest	15,478	14,446	14,098	12,579	12,830	13,901
Shareholders' Equity	878,549	876,318	853,824	847,026	858,188	814,945
Total Liabilities & Equity	1,952,019	1,749,499	1,593,312	1,509,561	1,499,094	1,416,366
Total Debt	723,497	576,162	519,639	462,076	394,488	328,708
Net Cash (Debt)	-376,486	-342,927	-351,233	-314,297	-255,600	-181,037
Net Cash Per Share	-41970.13	-38936.35	-40884.97	-36467.01	-28801.57	-23763.72
Filing Date Shares Outstanding	8.6	8.59	8.59	8.59	8.75	8.9
Total Common Shares Outstanding	8.6	8.59	8.59	8.59	8.75	8.9
Working Capital	272,827	294,779	152,564	92,549	251,658	322,656
Book Value Per Share	100302.73	100377.19	97747.70	97133.15	96664.81	90007.49
Tangible Book Value	831,177	829,662	810,049	801,653	818,266	776,242
Tangible Book Value Per Share	96596.11	96625.88	94293.19	93315.78	93566.96	87220.60
Land	-	175,454	250,342	203,369	207,346	138,886
Buildings	-	312,926	303,513	275,972	230,922	173,438
Machinery	-	515,987	482,431	452,892	372,085	333,500
Construction In Progress	-	28,143	54,382	23,353	101,214	78,069