KPX Chemical 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 2023	FY 2022	FY 2021
Period Ending	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	42,857	109,614	85,543	61,434	57,108
Short-Term Investments	9,009	5,905	28,139	27,871	59,499
Trading Asset Securities	116,530	91,162	65,285	50,920	65,004
Cash & Short-Term Investments	168,396	206,681	178,967	140,225	181,611
Cash Growth	-18.52%	15.49%	27.63%	-22.79%	12.49%
Accounts Receivable	111,728	134,823	135,587	138,222	150,608
Other Receivables	8,344	1,164	1,012	1,113	1,816
Receivables	120,090	136,013	136,635	139,380	152,434
Inventory	115,946	131,109	112,052	112,198	115,550
Prepaid Expenses	3,288	3,278	3,511	4,361	2,968
Other Current Assets	558.09	609.24	292.4	830.02	774.64
Total Current Assets	408,279	477,690	431,457	396,994	453,337
Property, Plant & Equipment	179,417	206,836	236,398	231,438	194,143
Long-Term Investments	165,269	153,655	135,314	133,193	121,035
Goodwill	2,327	2,020	2,020	-	-
Other Intangible Assets	8,793	8,700	8,225	6,637	5,926
Long-Term Deferred Tax Assets	-	-	-	0.52	1.78
Other Long-Term Assets	102,271	31,704	8,989	8,404	2,512
Total Assets	875,369	880,647	822,466	776,778	777,143
Accounts Payable	50,041	57,291	65,965	68,876	69,664
Accrued Expenses	3,067	3,563	2,511	1,463	1,389
Short-Term Debt	94,542	68,096	59,944	59,500	87,199
Current Portion of Long-Term Debt	1,427	1,508	-	-	-
Current Portion of Leases	2,106	3,004	2,834	2,900	1,806
Current Income Taxes Payable	7,505	6,949	9,950	5,327	4,294
Other Current Liabilities	34,898	23,418	17,392	28,479	24,161
Total Current Liabilities	193,587	163,828	158,596	166,545	188,513
Long-Term Debt	713.64	2,262	6,930	6,317	-
Long-Term Leases	664.85	1,503	1,488	3,122	2,248
Pension & Post-Retirement Benefits	0	-0	0	0	476.36
Long-Term Deferred Tax Liabilities	14,230	10,551	7,704	4,297	7,173
Other Long-Term Liabilities	855.55	1,239	1,175	1,311	665.88
Total Liabilities	210,050	179,384	175,894	181,591	199,075
Common Stock	21,894	24,200	24,200	24,200	24,200
Additional Paid-In Capital	1,305	2,431	2,431	2,431	2,431
Retained Earnings	667,879	631,664	583,508	531,545	511,620
Treasury Stock	-11,695	-5,143	-5,143	-5,143	-5,143
Comprehensive Income & Other	-23,195	39,167	31,842	30,795	33,332
Total Common Equity	656,187	692,318	636,837	583,827	566,440
Minority Interest	9,132	8,945	9,736	11,359	11,628
Shareholders' Equity	665,319	701,263	646,573	595,187	578,068
Total Liabilities & Equity	875,369	880,647	822,466	776,778	777,143
Total Debt	99,453	76,373	71,197	71,839	91,253
Net Cash (Debt)	68,943	130,308	107,770	68,386	90,358
Net Cash Growth	-47.09%	20.91%	57.59%	-24.32%	-39.15%
Net Cash Per Share	14499.86	27402.92	25181.76	15979.11	21113.22
Filing Date Shares Outstanding	4.75	4.28	4.28	4.28	4.28
Total Common Shares Outstanding	4.75	4.28	4.28	4.28	4.28
Working Capital	214,692	313,862	272,862	230,449	264,824
Book Value Per Share	138007.11	161767.93	148804.18	136417.87	132355.09
Tangible Book Value	645,067	681,599	626,593	577,190	560,514
Tangible Book Value Per Share	135668.42	159263.20	146410.48	134866.98	130970.53
Land	56,250	61,790	85,200	61,814	61,814
Buildings	110,475	117,631	115,373	109,302	97,884
Machinery	221,809	245,276	230,661	219,654	196,245
Construction In Progress	8,346	3,904	2,390	17,418	7,551

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