Youlchon 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	23,775	15,866	47,030	37,632	29,322
Short-Term Investments	161.78	142.65	120.88	54.89	3,053
Trading Asset Securities	4,347	8,015	-	-	34,862
Cash & Short-Term Investments	28,284	24,024	47,151	37,687	67,237
Cash Growth	17.73%	-49.05%	25.11%	-43.95%	102.66%
Accounts Receivable	112,832	111,467	113,513	113,401	121,860
Other Receivables	1,046	2,146	871.48	237.49	241.72
Receivables	113,878	113,612	114,425	113,678	122,144
Inventory	89,919	74,610	73,315	82,543	70,263
Prepaid Expenses	2,632	2,119	2,377	1,124	1,110
Other Current Assets	11,927	1,618	13,767	2,309	8,334
Total Current Assets	246,640	215,983	251,035	237,342	269,088
Property, Plant & Equipment	419,157	413,558	396,915	384,373	379,252
Long-Term Investments	1,968	2,285	2,354	936.52	831.26
Other Intangible Assets	8,952	10,070	13,616	15,471	17,376
Long-Term Deferred Tax Assets	1,710	1,347	-	-	-
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	9,134	12,227	15,031	15,014	169.39
Total Assets	687,562	655,470	678,951	653,136	666,716
Accounts Payable	62,889	47,123	51,684	58,807	60,699
Accrued Expenses	8,592	8,494	7,543	7,319	7,293
Short-Term Debt	113,904	97,509	136,561	18,808	45,960
Current Portion of Long-Term Debt	41,233	32,824	26,000	24,750	24,062
Current Portion of Leases	328.38	286.6	322.82	332.46	216.65
Current Income Taxes Payable	1,351	-	-	1.53	178.39
Other Current Liabilities	19,703	27,241	51,576	29,438	31,201
Total Current Liabilities	248,002	213,477	273,687	139,457	169,610
Long-Term Debt	131,193	137,426	84,250	162,131	130,793
Long-Term Leases	519.79	513.06	720.47	924.35	456.65
Pension & Post-Retirement Benefits	-	-	-	-	946.39
Long-Term Deferred Tax Liabilities	-	-	3,772	10,442	11,244
Other Long-Term Liabilities	15,629	13,123	10,260	6,370	7,601
Total Liabilities	395,344	364,539	372,689	319,324	320,650
Common Stock	14,776	14,776	14,776	14,776	14,776
Additional Paid-In Capital	9,406	9,406	9,406	9,406	9,406
Retained Earnings	267,420	265,858	281,613	309,177	321,574
Comprehensive Income & Other	614.8	889.42	466.61	451.81	309.55
Total Common Equity	292,218	290,930	306,262	333,812	346,066
Shareholders' Equity	292,218	290,930	306,262	333,812	346,066
Total Liabilities & Equity	687,562	655,470	678,951	653,136	666,716
Total Debt	287,179	268,558	247,854	206,946	201,489
Net Cash (Debt)	-258,895	-244,534	-200,704	-169,259	-134,251
Net Cash Per Share	-10442.80	-9861.38	-8092.89	-6824.96	-5413.36
Filing Date Shares Outstanding	24.77	24.8	24.8	24.8	24.8
Total Common Shares Outstanding	24.77	24.8	24.8	24.8	24.8
Working Capital	-1,362	2,507	-22,652	97,885	99,478
Book Value Per Share	11798.70	11731.07	12349.28	13460.15	13954.28
Tangible Book Value	283,265	280,861	292,646	318,341	328,691
Tangible Book Value Per Share	11437.24	11325.03	11800.23	12836.33	13253.65
Land	94,299	94,299	94,299	99,555	99,555
Buildings	262,154	192,997	191,668	186,347	182,601
Machinery	352,895	312,190	333,013	347,961	328,664
Construction In Progress	42,282	132,259	74,106	39,348	32,483

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