Dongnam 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	3,051	1,731	1,148	937.18	510.54	5,287
Cash & Short-Term Investments	3,051	1,731	1,148	937.18	510.54	5,287
Cash Growth	-20.03%	50.81%	22.51%	83.57%	-90.34%	55.21%
Accounts Receivable	30,482	16,021	14,310	13,370	13,801	20,097
Other Receivables	802.25	763.17	782.26	1,189	409.62	33.74
Receivables	31,502	16,918	15,185	14,661	14,336	20,178
Inventory	14,973	16,643	16,081	12,732	13,151	14,639
Prepaid Expenses	138.48	108.31	186.2	108.23	118.73	76.14
Other Current Assets	112.62	-0	116.57	516.74	108.81	345.6
Total Current Assets	49,777	35,400	32,718	28,955	28,225	40,526
Property, Plant & Equipment	50,912	51,760	56,886	60,785	56,050	42,256
Long-Term Investments	1,490	1,652	1,487	2,576	3,409	4,098
Other Intangible Assets	259.02	259.02	259.02	259.48	260.04	281.51
Long-Term Accounts Receivable	-	-0	-0	-0	-0	-0
Long-Term Deferred Tax Assets	2,143	2,103	1,814	1,423	553.27	179.71
Other Long-Term Assets	3,492	3,529	3,036	2,884	2,897	2,739
Total Assets	108,810	95,149	96,867	97,569	92,085	90,603
Accounts Payable	13,923	9,873	6,631	10,215	3,828	12,524
Accrued Expenses	740.16	701.8	567.87	797.88	513.62	444.21
Short-Term Debt	10,750	3,500	8,000	4,300	13,300	13,200
Current Portion of Long-Term Debt	2,714	2,714	2,286	3,000	3,308	3,617
Current Income Taxes Payable	1,105	1,160	1,069	837.47	1,260	2,069
Other Current Liabilities	5,772	3,661	3,480	4,030	3,872	3,204
Total Current Liabilities	35,004	21,609	22,034	23,181	26,082	35,057
Long-Term Debt	13,321	14,000	16,714	19,000	13,000	6,308
Pension & Post-Retirement Benefits	4,911	4,687	4,302	3,496	2,902	2,902
Other Long-Term Liabilities	321.43	316.57	75	75	75	75
Total Liabilities	53,558	40,612	43,125	45,752	42,059	44,343
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	1,277	1,276
Retained Earnings	57,263	55,867	52,388	48,836	51,498	42,394
Treasury Stock	-5,254	-4,714	-1,491	-724.69	-5,504	-924.73
Comprehensive Income & Other	-1,160	-1,018	-1,557	-696.35	-369.18	389.78
Shareholders' Equity	55,252	54,537	53,742	51,817	50,026	46,260
Total Liabilities & Equity	108,810	95,149	96,867	97,569	92,085	90,603
Total Debt	26,785	20,214	27,000	26,300	29,608	23,125
Net Cash (Debt)	-23,734	-18,482	-25,852	-25,363	-29,098	-17,838
Net Cash Per Share	-6994.38	-5407.87	-7443.84	-7272.17	-8170.56	-4976.35
Filing Date Shares Outstanding	3.35	3.37	3.46	3.49	3.5	3.58
Total Common Shares Outstanding	3.35	3.37	3.46	3.49	3.5	3.58
Working Capital	14,773	13,791	10,684	5,774	2,143	5,469
Book Value Per Share	16494.50	16202.20	15520.38	14864.84	14281.34	12909.24
Tangible Book Value	54,993	54,278	53,483	51,558	49,766	45,979
Tangible Book Value Per Share	16417.18	16125.25	15445.58	14790.40	14207.11	12830.68
Land	20,590	20,579	20,446	20,402	20,358	20,314
Buildings	33,189	33,086	32,986	32,846	24,433	24,285
Machinery	65,995	65,749	64,928	62,411	44,727	42,011
Construction In Progress	694.39	332.43	425.74	904.45	16,238	1,443