Namhae 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	96,016	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	96,016	40,523	56,048	41,760	29,502	89,504
Cash Growth	-7.55%	-27.70%	34.22%	41.55%	-67.04%	-48.19%
Accounts Receivable	200,002	133,970	128,111	198,357	181,316	111,043
Other Receivables	1,466	2,052	3,563	4,486	842.39	1,433
Receivables	201,468	136,022	131,674	202,843	182,158	112,476
Inventory	241,857	267,382	219,756	239,782	386,216	271,778
Prepaid Expenses	2,412	839.06	1,380	1,550	1,329	1,041
Other Current Assets	7,610	20,414	19,692	13,673	19,204	28,499
Total Current Assets	549,363	465,180	428,549	499,607	618,409	503,297
Property, Plant & Equipment	294,352	298,632	287,693	268,699	219,808	165,186
Long-Term Investments	12,239	12,195	10,807	11,076	11,189	11,193
Other Intangible Assets	3,670	4,030	5,241	6,331	5,842	652.92
Long-Term Accounts Receivable	9,028	9,144	9,599	10,042	10,473	10,893
Long-Term Deferred Tax Assets	21,875	21,875	18,466	21,216	17,732	12,270
Other Long-Term Assets	14,030	13,525	13,477	16,578	19,444	15,618
Total Assets	904,556	824,580	773,830	833,549	902,896	719,111
Accounts Payable	76,046	100,650	58,889	74,088	81,863	81,201
Accrued Expenses	12,832	10,332	11,443	20,309	18,108	18,992
Short-Term Debt	183,840	54,772	83,000	143,359	175,564	90,498
Current Portion of Long-Term Debt	1,296	324.08	-	-	-	-
Current Portion of Leases	1,507	885.83	1,084	898.47	593.5	790.32
Current Income Taxes Payable	218.53	1,146	-	-	20,728	3,285
Current Unearned Revenue	192.87	171.87	167.86	159.18	152.72	126.77
Other Current Liabilities	32,666	55,027	37,282	33,369	64,468	37,238
Total Current Liabilities	308,599	223,307	191,866	272,183	361,478	232,132
Long-Term Debt	33,704	34,676	35,000	31,173	5,724	-
Long-Term Leases	394.11	1,158	2,110	3,465	2,580	3,421
Pension & Post-Retirement Benefits	9,975	6,788	4,294	1,819	-	10,808
Other Long-Term Liabilities	6,086	6,028	5,806	5,592	11,124	1,147
Total Liabilities	358,757	271,957	239,076	314,232	380,906	247,508
Common Stock	49,679	49,679	49,679	49,679	49,679	49,679
Additional Paid-In Capital	45,170	45,170	45,170	45,170	45,170	45,170
Retained Earnings	372,142	378,483	358,456	339,387	341,039	296,929
Treasury Stock	-7,573	-7,573	-7,573	-7,573	-7,573	-7,573
Comprehensive Income & Other	83,669	83,669	83,603	83,595	83,311	83,198
Total Common Equity	543,086	549,428	529,335	510,257	511,626	467,403
Minority Interest	2,712	3,195	5,419	9,059	10,364	4,199
Shareholders' Equity	545,799	552,623	534,754	519,317	521,990	471,602
Total Liabilities & Equity	904,556	824,580	773,830	833,549	902,896	719,111
Total Debt	220,741	91,815	121,194	178,895	184,461	94,710
Net Cash (Debt)	-124,725	-51,292	-65,147	-137,136	-154,960	-5,206
Net Cash Per Share	-2597.19	-1069.72	-1358.67	-2860.05	-3231.78	-108.57
Filing Date Shares Outstanding	48.23	47.95	47.95	47.95	47.95	47.95
Total Common Shares Outstanding	48.23	47.95	47.95	47.95	47.95	47.95
Working Capital	240,764	241,873	236,683	227,424	256,931	271,166
Book Value Per Share	11259.29	11458.66	11039.61	10641.74	10670.28	9747.99
Tangible Book Value	539,417	545,398	524,094	503,927	505,784	466,750
Tangible Book Value Per Share	11183.21	11374.61	10930.31	10509.71	10548.45	9734.37
Land	59,746	59,603	59,603	59,494	59,494	59,494
Buildings	101,568	230,675	223,757	202,560	167,509	150,593
Machinery	115,152	431,461	412,235	397,438	341,115	329,458
Construction In Progress	15,571	20,891	10,340	23,301	51,454	4,881