Uni-Chem 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 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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	489.32	1,352	1,151	1,327	7,398	4,893
Short-Term Investments	52.97	168.38	116.25	2,363	12,425	7,546
Trading Asset Securities	7,000	18,901	-	3.37	-	1.07
Cash & Short-Term Investments	7,542	20,421	1,267	3,693	19,822	12,440
Cash Growth	179.45%	1511.47%	-65.69%	-81.37%	59.35%	320.82%
Accounts Receivable	16,940	18,575	10,800	25,508	25,358	33,801
Other Receivables	5,923	6,163	3,483	439.27	2,051	447.07
Receivables	59,039	61,015	15,124	29,959	34,970	40,252
Inventory	45,408	42,359	34,538	42,126	42,581	42,596
Prepaid Expenses	2,112	984.76	2,270	4,933	1,176	2,094
Other Current Assets	12,137	1,616	982.62	2,493	1,232	136.87
Total Current Assets	126,239	126,395	54,182	83,204	99,781	97,518
Property, Plant & Equipment	96,563	92,483	86,466	320,979	208,510	160,380
Long-Term Investments	101.8	101.8	100.8	1,101	102.8	102.8
Goodwill	6,047	6,047	-	1,641	1,641	1,641
Other Intangible Assets	154.14	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	2,845	1,551	4,764	14,860	14,117	14,789
Total Assets	231,949	226,738	186,320	434,878	335,858	285,804
Accounts Payable	1,711	3,661	3,324	3,301	3,522	3,388
Accrued Expenses	6,515	7,481	3,323	4,454	2,996	2,895
Short-Term Debt	46,695	35,721	32,608	144,643	49,209	55,704
Current Portion of Long-Term Debt	3,604	3,994	10,428	57,528	46,126	17,059
Current Portion of Leases	355.45	301.57	133.61	346.4	234.56	50.27
Current Income Taxes Payable	-	-	-	176.82	195.9	-
Current Unearned Revenue	46.93	27.01	0.92	-	-	-
Other Current Liabilities	6,566	4,218	4,678	62,039	25,932	10,058
Total Current Liabilities	65,494	55,403	54,496	272,488	128,215	89,154
Long-Term Debt	31,463	31,373	10,813	18,385	73,050	86,707
Long-Term Leases	267.78	265.44	284.74	613.73	727.54	82.92
Long-Term Unearned Revenue	-	-	1.37	-	-	-
Long-Term Deferred Tax Liabilities	3,454	3,454	-	2,673	4,166	4,704
Other Long-Term Liabilities	4,951	4,951	20.23	1,551	1,738	1,571
Total Liabilities	105,629	95,446	65,615	295,710	207,896	182,219
Common Stock	49,649	49,295	48,929	36,461	36,344	34,355
Additional Paid-In Capital	50,647	50,442	43,987	27,154	26,986	19,297
Retained Earnings	-722.33	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	27,776	20,386	21,866	10,699	10,877
Total Common Equity	127,349	132,249	120,705	120,838	109,189	97,771
Minority Interest	-1,030	-957.31	-	18,330	18,772	5,814
Shareholders' Equity	126,320	131,292	120,705	139,168	127,961	103,585
Total Liabilities & Equity	231,949	226,738	186,320	434,878	335,858	285,804
Total Debt	82,385	71,654	54,268	221,516	169,347	159,604
Net Cash (Debt)	-74,843	-51,233	-53,000	-217,822	-149,524	-147,164
Net Cash Per Share	-822.10	-562.03	-585.47	-3027.67	-2167.59	-1800.60
Filing Date Shares Outstanding	90.48	91.75	89.85	72.01	71.78	67.8
Total Common Shares Outstanding	90.48	91.75	89.85	72.01	71.78	67.8
Working Capital	60,745	70,992	-313.53	-189,284	-28,434	8,363
Book Value Per Share	1407.43	1441.46	1343.43	1677.99	1521.15	1441.99
Tangible Book Value	121,149	126,043	120,541	109,688	98,040	86,612
Tangible Book Value Per Share	1338.90	1373.81	1341.61	1523.15	1365.83	1277.41
Land	46,086	46,086	38,378	102,142	87,527	86,697
Buildings	32,161	37,077	35,640	53,397	42,721	34,847
Machinery	34,085	33,501	32,815	41,756	34,485	33,981
Construction In Progress	11,056	6,342	5,489	145,356	58,718	26,944