Youlchon 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	16,540	23,775	15,866	47,030	37,632	29,322
Short-Term Investments	170.08	161.78	142.65	120.88	54.89	3,053
Trading Asset Securities	-	4,347	8,015	-	-	34,862
Cash & Short-Term Investments	16,710	28,284	24,024	47,151	37,687	67,237
Cash Growth	-47.29%	17.73%	-49.05%	25.11%	-43.95%	102.66%
Accounts Receivable	114,784	112,832	111,467	113,513	113,401	121,860
Other Receivables	343.52	1,046	2,146	871.48	237.49	241.72
Receivables	115,127	113,878	113,612	114,425	113,678	122,144
Inventory	97,017	89,919	74,610	73,315	82,543	70,263
Prepaid Expenses	2,143	2,632	2,119	2,377	1,124	1,110
Other Current Assets	4,226	11,927	1,618	13,767	2,309	8,334
Total Current Assets	235,223	246,640	215,983	251,035	237,342	269,088
Property, Plant & Equipment	414,638	419,157	413,558	396,915	384,373	379,252
Long-Term Investments	1,968	1,968	2,285	2,354	936.52	831.26
Other Intangible Assets	8,716	8,952	10,070	13,616	15,471	17,376
Long-Term Accounts Receivable	0	-	-	-	-	-
Long-Term Deferred Tax Assets	1,531	1,710	1,347	-	-	-
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	17,924	9,134	12,227	15,031	15,014	169.39
Total Assets	680,000	687,562	655,470	678,951	653,136	666,716
Accounts Payable	59,194	62,889	47,123	51,684	58,807	60,699
Accrued Expenses	10,595	8,592	8,494	7,543	7,319	7,293
Short-Term Debt	114,216	113,904	97,509	136,561	18,808	45,960
Current Portion of Long-Term Debt	43,857	41,233	32,824	26,000	24,750	24,062
Current Portion of Leases	174.48	328.38	286.6	322.82	332.46	216.65
Current Income Taxes Payable	923.03	1,351	-	-	1.53	178.39
Other Current Liabilities	21,528	19,703	27,241	51,576	29,438	31,201
Total Current Liabilities	250,487	248,002	213,477	273,687	139,457	169,610
Long-Term Debt	125,407	131,193	137,426	84,250	162,131	130,793
Long-Term Leases	322.94	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	16,084	15,629	13,123	10,260	6,370	7,601
Total Liabilities	392,302	395,344	364,539	372,689	319,324	320,650
Common Stock	14,776	14,776	14,776	14,776	14,776	14,776
Additional Paid-In Capital	9,406	9,406	9,406	9,406	9,406	9,406
Retained Earnings	262,694	267,420	265,858	281,613	309,177	321,574
Comprehensive Income & Other	821.76	614.8	889.42	466.61	451.81	309.55
Total Common Equity	287,699	292,218	290,930	306,262	333,812	346,066
Shareholders' Equity	287,699	292,218	290,930	306,262	333,812	346,066
Total Liabilities & Equity	680,000	687,562	655,470	678,951	653,136	666,716
Total Debt	283,978	287,179	268,558	247,854	206,946	201,489
Net Cash (Debt)	-267,268	-258,895	-244,534	-200,704	-169,259	-134,251
Net Cash Per Share	-10795.42	-10439.32	-9861.38	-8092.89	-6824.96	-5413.36
Filing Date Shares Outstanding	24.6	24.8	24.8	24.8	24.8	24.8
Total Common Shares Outstanding	24.6	24.8	24.8	24.8	24.8	24.8
Working Capital	-15,264	-1,362	2,507	-22,652	97,885	99,478
Book Value Per Share	11694.56	11782.97	11731.07	12349.28	13460.15	13954.28
Tangible Book Value	278,983	283,265	280,861	292,646	318,341	328,691
Tangible Book Value Per Share	11340.27	11421.99	11325.03	11800.23	12836.33	13253.65
Land	94,299	94,299	94,299	94,299	99,555	99,555
Buildings	262,650	262,154	192,997	191,668	186,347	182,601
Machinery	353,492	352,895	312,190	333,013	347,961	328,664
Construction In Progress	43,181	42,282	132,259	74,106	39,348	32,483