Namhae 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	37,523	54,450	34,047	25,064	49,555
Short-Term Investments	3,000	1,597	53	-	-
Trading Asset Securities	-	-	7,660	4,438	39,949
Cash & Short-Term Investments	40,523	56,048	41,760	29,502	89,504
Cash Growth	-27.70%	34.22%	41.55%	-67.04%	-48.19%
Accounts Receivable	133,970	128,111	198,357	181,316	111,043
Other Receivables	2,052	3,563	4,486	842.39	1,433
Receivables	136,022	131,674	202,843	182,158	112,476
Inventory	267,382	219,756	239,782	386,216	271,778
Prepaid Expenses	839.06	1,380	1,550	1,329	1,041
Other Current Assets	20,414	19,692	13,673	19,204	28,499
Total Current Assets	465,180	428,549	499,607	618,409	503,297
Property, Plant & Equipment	298,632	287,693	268,699	219,808	165,186
Long-Term Investments	12,195	10,807	11,076	11,189	11,193
Other Intangible Assets	4,030	5,241	6,331	5,842	652.92
Long-Term Accounts Receivable	9,144	9,599	10,042	10,473	10,893
Long-Term Deferred Tax Assets	21,875	18,466	21,216	17,732	12,270
Other Long-Term Assets	13,525	13,477	16,578	19,444	15,618
Total Assets	824,580	773,830	833,549	902,896	719,111
Accounts Payable	100,650	58,889	74,088	81,863	81,201
Accrued Expenses	10,332	11,443	20,309	18,108	18,992
Short-Term Debt	54,772	83,000	143,359	175,564	90,498
Current Portion of Long-Term Debt	324.08	-	-	-	-
Current Portion of Leases	885.83	1,084	898.47	593.5	790.32
Current Income Taxes Payable	1,146	-	-	20,728	3,285
Current Unearned Revenue	171.87	167.86	159.18	152.72	126.77
Other Current Liabilities	55,027	37,282	33,369	64,468	37,238
Total Current Liabilities	223,307	191,866	272,183	361,478	232,132
Long-Term Debt	34,676	35,000	31,173	5,724	-
Long-Term Leases	1,158	2,110	3,465	2,580	3,421
Pension & Post-Retirement Benefits	6,788	4,294	1,819	-	10,808
Other Long-Term Liabilities	6,028	5,806	5,592	11,124	1,147
Total Liabilities	271,957	239,076	314,232	380,906	247,508
Common Stock	49,679	49,679	49,679	49,679	49,679
Additional Paid-In Capital	45,170	45,170	45,170	45,170	45,170
Retained Earnings	378,483	358,456	339,387	341,039	296,929
Treasury Stock	-7,573	-7,573	-7,573	-7,573	-7,573
Comprehensive Income & Other	83,669	83,603	83,595	83,311	83,198
Total Common Equity	549,428	529,335	510,257	511,626	467,403
Minority Interest	3,195	5,419	9,059	10,364	4,199
Shareholders' Equity	552,623	534,754	519,317	521,990	471,602
Total Liabilities & Equity	824,580	773,830	833,549	902,896	719,111
Total Debt	91,815	121,194	178,895	184,461	94,710
Net Cash (Debt)	-51,292	-65,147	-137,136	-154,960	-5,206
Net Cash Per Share	-1069.71	-1359.66	-2860.05	-3231.78	-108.57
Filing Date Shares Outstanding	47.95	47.95	47.95	47.95	47.95
Total Common Shares Outstanding	47.95	47.95	47.95	47.95	47.95
Working Capital	241,873	236,683	227,424	256,931	271,166
Book Value Per Share	11457.88	11039.61	10641.74	10670.28	9747.99
Tangible Book Value	545,398	524,094	503,927	505,784	466,750
Tangible Book Value Per Share	11373.84	10930.31	10509.71	10548.45	9734.37
Land	59,603	59,603	59,494	59,494	59,494
Buildings	230,675	223,757	202,560	167,509	150,593
Machinery	431,461	412,235	397,438	341,115	329,458
Construction In Progress	20,891	10,340	23,301	51,454	4,881

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