ChinYang 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	5,425	36,898	1,070	2,018	4,146	1,090
Short-Term Investments	-	-	-	4,000	-	995.82
Trading Asset Securities	16,264	-	-	-	-	1,700
Cash & Short-Term Investments	21,689	36,898	1,070	6,018	4,146	3,786
Cash Growth	7404.81%	3348.98%	-82.22%	45.17%	9.50%	61.08%
Accounts Receivable	1,228	1,683	2,709	3,621	2,897	5,534
Other Receivables	127.84	83.56	63.27	471.81	26.5	17.57
Receivables	1,356	1,766	2,773	4,093	2,924	5,552
Inventory	780.56	920.87	1,932	1,801	1,595	2,832
Prepaid Expenses	-	40.07	66	43.69	45.15	52.98
Other Current Assets	140.77	2.3	20.42	15.73	21.44	5.76
Total Current Assets	23,966	39,628	5,861	11,972	8,731	12,228
Property, Plant & Equipment	34,805	35,976	37,549	26,591	21,103	25,319
Other Intangible Assets	724.12	854.81	672.53	57.26	58.79	560.87
Other Long-Term Assets	5,446	5,611	5,826	5,950	3,762	150.53
Total Assets	80,128	82,069	49,908	44,569	33,655	38,259
Accounts Payable	1,312	3,835	4,622	4,724	4,121	6,076
Accrued Expenses	948.6	297.09	256.55	209.86	175.08	334.02
Short-Term Debt	-	11	730.09	0.39	63.92	218.76
Current Portion of Long-Term Debt	35,000	-	-	-	-	3.2
Current Portion of Leases	14.49	15.46	37.03	39.23	14.58	87.24
Other Current Liabilities	459.11	830.56	981.2	1,536	750.28	1,328
Total Current Liabilities	37,734	4,989	6,627	6,509	5,125	8,046
Long-Term Debt	-	35,000	7,400	-	-	-
Long-Term Leases	91.82	101.52	63.61	47.99	0.41	5.2
Pension & Post-Retirement Benefits	10.12	-	-	-	28.53	-
Long-Term Deferred Tax Liabilities	3,174	2,858	2,858	2,880	3,009	2,361
Other Long-Term Liabilities	341	341	391	391	101	241
Total Liabilities	41,352	43,290	17,340	9,828	8,263	10,653
Common Stock	10,600	10,600	7,900	7,900	6,000	6,000
Additional Paid-In Capital	21,573	21,573	13,575	13,575	5,003	5,003
Retained Earnings	6,500	6,606	11,094	13,267	14,389	16,603
Comprehensive Income & Other	103.16	-	0	-	-	0
Shareholders' Equity	38,777	38,779	32,568	34,741	25,392	27,605
Total Liabilities & Equity	80,128	82,069	49,908	44,569	33,655	38,259
Total Debt	35,106	35,128	8,231	87.62	78.91	314.4
Net Cash (Debt)	-13,417	1,770	-7,161	5,931	4,067	3,472
Net Cash Growth	-	-	-	45.83%	17.15%	59.63%
Net Cash Per Share	-648.93	106.46	-453.22	442.06	338.90	289.29
Filing Date Shares Outstanding	21.2	21.2	15.8	15.8	12	12
Total Common Shares Outstanding	21.2	21.2	15.8	15.8	12	12
Working Capital	-13,768	34,639	-766.42	5,462	3,607	4,182
Book Value Per Share	1829.09	1829.21	2061.29	2198.81	2115.98	2300.45
Tangible Book Value	38,053	37,925	31,896	34,684	25,333	27,044
Tangible Book Value Per Share	1794.94	1788.89	2018.72	2195.19	2111.08	2253.71
Land	18,513	18,513	18,513	18,513	18,507	23,192
Buildings	9,633	13,435	13,435	5,210	5,443	4,983
Machinery	6,553	17,301	17,292	14,048	15,670	17,925
Construction In Progress	-	-	-	5,189	4	-

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