Uni-Chem 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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,352	1,151	1,327	7,398	4,893
Short-Term Investments	168.38	116.25	2,363	12,425	7,546
Trading Asset Securities	18,901	-	3.37	-	1.07
Cash & Short-Term Investments	20,421	1,267	3,693	19,822	12,440
Cash Growth	1511.47%	-65.69%	-81.37%	59.35%	320.82%
Accounts Receivable	18,575	10,800	25,508	25,358	33,801
Other Receivables	6,163	3,483	439.27	2,051	447.07
Receivables	61,015	15,124	29,959	34,970	40,252
Inventory	42,359	34,538	42,126	42,581	42,596
Prepaid Expenses	984.76	2,270	4,933	1,176	2,094
Other Current Assets	1,616	982.62	2,493	1,232	136.87
Total Current Assets	126,395	54,182	83,204	99,781	97,518
Property, Plant & Equipment	92,483	86,466	320,979	208,510	160,380
Long-Term Investments	101.8	100.8	1,101	102.8	102.8
Goodwill	6,047	-	1,641	1,641	1,641
Other Intangible Assets	159.92	164.04	9,509	9,508	9,518
Long-Term Accounts Receivable	-	-	168.29	-	-
Long-Term Deferred Tax Assets	-	2,204	1,106	1,598	1,855
Other Long-Term Assets	1,551	4,764	14,860	14,117	14,789
Total Assets	226,738	186,320	434,878	335,858	285,804
Accounts Payable	3,661	3,324	3,301	3,522	3,388
Accrued Expenses	7,481	3,323	4,454	2,996	2,895
Short-Term Debt	35,721	32,608	144,643	49,209	55,704
Current Portion of Long-Term Debt	3,994	10,428	57,528	46,126	17,059
Current Portion of Leases	301.57	133.61	346.4	234.56	50.27
Current Income Taxes Payable	-	-	176.82	195.9	-
Current Unearned Revenue	27.01	0.92	-	-	-
Other Current Liabilities	4,218	4,678	62,039	25,932	10,058
Total Current Liabilities	55,403	54,496	272,488	128,215	89,154
Long-Term Debt	31,373	10,813	18,385	73,050	86,707
Long-Term Leases	265.44	284.74	613.73	727.54	82.92
Long-Term Unearned Revenue	-	1.37	-	-	-
Long-Term Deferred Tax Liabilities	3,454	-	2,673	4,166	4,704
Other Long-Term Liabilities	4,951	20.23	1,551	1,738	1,571
Total Liabilities	95,446	65,615	295,710	207,896	182,219
Common Stock	49,295	48,929	36,461	36,344	34,355
Additional Paid-In Capital	50,442	43,987	27,154	26,986	19,297
Retained Earnings	7,073	22,424	36,999	36,802	34,883
Treasury Stock	-2,336	-15,022	-1,642	-1,642	-1,642
Comprehensive Income & Other	27,776	20,386	21,866	10,699	10,877
Total Common Equity	132,249	120,705	120,838	109,189	97,771
Minority Interest	-957.31	-	18,330	18,772	5,814
Shareholders' Equity	131,292	120,705	139,168	127,961	103,585
Total Liabilities & Equity	226,738	186,320	434,878	335,858	285,804
Total Debt	71,654	54,268	221,516	169,347	159,604
Net Cash (Debt)	-51,233	-53,000	-217,822	-149,524	-147,164
Net Cash Per Share	-565.81	-585.47	-3027.67	-2167.59	-1800.60
Filing Date Shares Outstanding	90.37	89.85	72.01	71.78	67.8
Total Common Shares Outstanding	90.37	89.85	72.01	71.78	67.8
Working Capital	70,992	-313.53	-189,284	-28,434	8,363
Book Value Per Share	1463.39	1343.43	1677.99	1521.15	1441.99
Tangible Book Value	126,043	120,541	109,688	98,040	86,612
Tangible Book Value Per Share	1394.71	1341.61	1523.15	1365.83	1277.41
Land	46,086	38,378	102,142	87,527	86,697
Buildings	37,077	35,640	53,397	42,721	34,847
Machinery	33,501	32,815	41,756	34,485	33,981
Construction In Progress	6,342	5,489	145,356	58,718	26,944

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