Dongnam Chemical Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,411	1,148	937.18	510.54	5,287	3,406
Cash & Short-Term Investments	3,411	1,148	937.18	510.54	5,287	3,406
Cash Growth	-51.25%	22.51%	83.57%	-90.34%	55.21%	-57.44%
Accounts Receivable	23,797	14,310	13,370	13,801	20,097	15,948
Other Receivables	897.6	782.26	1,189	409.62	33.74	73.05
Receivables	25,138	15,185	14,661	14,336	20,178	16,232
Inventory	15,342	16,081	12,732	13,151	14,639	9,035
Prepaid Expenses	142.01	186.2	108.23	118.73	76.14	85.19
Other Current Assets	70.15	116.57	516.74	108.81	345.6	81.22
Total Current Assets	44,103	32,718	28,955	28,225	40,526	28,840
Property, Plant & Equipment	53,030	56,886	60,785	56,050	42,256	44,470
Long-Term Investments	2,483	1,487	2,576	3,409	4,098	3,459
Other Intangible Assets	259.02	259.02	259.48	260.04	281.51	322.89
Long-Term Accounts Receivable	-	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	1,606	1,814	1,423	553.27	179.71	837.16
Other Long-Term Assets	3,523	3,036	2,884	2,897	2,739	2,748
Total Assets	105,538	96,867	97,569	92,085	90,603	81,304
Accounts Payable	9,489	6,631	10,215	3,828	12,524	7,843
Accrued Expenses	663.95	567.87	797.88	513.62	444.21	499.89
Short-Term Debt	13,900	8,000	4,300	13,300	13,200	12,100
Current Portion of Long-Term Debt	2,714	2,286	3,000	3,308	3,617	3,617
Current Income Taxes Payable	811.3	1,069	837.47	1,260	2,069	1,462
Other Current Liabilities	2,893	3,480	4,030	3,872	3,204	2,991
Total Current Liabilities	30,472	22,034	23,181	26,082	35,057	28,512
Long-Term Debt	14,678	16,714	19,000	13,000	6,308	924.78
Pension & Post-Retirement Benefits	4,802	4,302	3,496	2,902	2,902	2,703
Other Long-Term Liabilities	82.25	75	75	75	75	145
Total Liabilities	50,034	43,125	45,752	42,059	44,343	32,285
Common Stock	3,126	3,126	3,126	3,126	3,126	3,126
Additional Paid-In Capital	1,277	1,277	1,277	1,277	1,276	1,278
Retained Earnings	55,391	52,388	48,836	51,498	42,394	44,654
Treasury Stock	-3,519	-1,491	-724.69	-5,504	-924.73	-538.24
Comprehensive Income & Other	-769.99	-1,557	-696.35	-369.18	389.78	500.07
Shareholders' Equity	55,504	53,742	51,817	50,026	46,260	49,019
Total Liabilities & Equity	105,538	96,867	97,569	92,085	90,603	81,304
Total Debt	31,293	27,000	26,300	29,608	23,125	16,641
Net Cash (Debt)	-27,882	-25,852	-25,363	-29,098	-17,838	-13,235
Net Cash Per Share	-8112.90	-7443.84	-7272.17	-8170.56	-4976.35	-3676.41
Filing Date Shares Outstanding	3.4	3.46	3.49	3.5	3.58	3.59
Total Common Shares Outstanding	3.4	3.46	3.49	3.5	3.58	3.59
Working Capital	13,632	10,684	5,774	2,143	5,469	327.74
Book Value Per Share	16310.26	15520.38	14864.84	14281.34	12909.24	13650.16
Tangible Book Value	55,245	53,483	51,558	49,766	45,979	48,696
Tangible Book Value Per Share	16234.14	15445.58	14790.40	14207.11	12830.68	13560.24
Land	20,568	20,446	20,402	20,358	20,314	20,303
Buildings	33,086	32,986	32,846	24,433	24,285	25,062
Machinery	65,718	64,928	62,411	44,727	42,011	42,201
Construction In Progress	-	425.74	904.45	16,238	1,443	4.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.