ChinYang 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	2,902	23,309	36,898	1,070	2,018	4,146
Short-Term Investments	-	-	-	-	4,000	-
Cash & Short-Term Investments	2,902	23,309	36,898	1,070	6,018	4,146
Cash Growth	-85.25%	-36.83%	3348.98%	-82.22%	45.17%	9.50%
Accounts Receivable	1,977	1,924	1,683	2,709	3,621	2,897
Other Receivables	149.22	126.66	83.42	63.27	471.81	26.5
Receivables	2,126	2,050	1,766	2,773	4,093	2,924
Inventory	1,270	1,075	920.87	1,932	1,801	1,595
Prepaid Expenses	21.42	43.81	40.07	66	43.69	45.15
Other Current Assets	122.95	93.53	2.45	20.42	15.73	21.44
Total Current Assets	6,443	26,571	39,628	5,861	11,972	8,731
Property, Plant & Equipment	34,037	34,428	35,976	37,549	26,591	21,103
Long-Term Investments	15,022	15,118	-	-	-	-
Other Intangible Assets	633.22	678.67	854.81	672.53	57.26	58.79
Other Long-Term Assets	5,400	5,454	5,611	5,826	5,950	3,762
Total Assets	61,535	82,250	82,069	49,908	44,569	33,655
Accounts Payable	2,820	2,599	3,835	4,622	4,724	4,121
Accrued Expenses	221.76	1,263	297.09	256.55	209.86	175.08
Short-Term Debt	-	-	11	730.09	0.39	63.92
Current Portion of Long-Term Debt	15,000	35,000	-	-	-	-
Current Portion of Leases	14.65	14.57	15.46	37.03	39.23	14.58
Other Current Liabilities	516.67	485.74	830.56	981.2	1,536	750.28
Total Current Liabilities	18,573	39,362	4,989	6,627	6,509	5,125
Long-Term Debt	-	-	35,000	7,400	-	-
Long-Term Leases	84.46	88.15	101.52	63.61	47.99	0.41
Pension & Post-Retirement Benefits	-	-	-	-	-	28.53
Long-Term Deferred Tax Liabilities	2,851	2,741	2,858	2,858	2,880	3,009
Other Long-Term Liabilities	341	341	341	391	391	101
Total Liabilities	21,850	42,532	43,290	17,340	9,828	8,263
Common Stock	10,600	10,600	10,600	7,900	7,900	6,000
Additional Paid-In Capital	21,573	21,573	21,573	13,575	13,575	5,003
Retained Earnings	7,513	7,479	6,606	11,094	13,267	14,389
Comprehensive Income & Other	-1.44	66.01	-	0	-	-
Shareholders' Equity	39,685	39,718	38,779	32,568	34,741	25,392
Total Liabilities & Equity	61,535	82,250	82,069	49,908	44,569	33,655
Total Debt	15,099	35,103	35,128	8,231	87.62	78.91
Net Cash (Debt)	-12,197	-11,794	1,770	-7,161	5,931	4,067
Net Cash Growth	-	-	-	-	45.83%	17.15%
Net Cash Per Share	-	-556.30	106.46	-453.22	442.06	338.90
Filing Date Shares Outstanding	-	21.2	21.2	15.8	15.8	12
Total Common Shares Outstanding	-	21.2	21.2	15.8	15.8	12
Working Capital	-12,130	-12,791	34,639	-766.42	5,462	3,607
Book Value Per Share	-	1873.49	1829.21	2061.29	2198.81	2115.98
Tangible Book Value	39,052	39,039	37,925	31,896	34,684	25,333
Tangible Book Value Per Share	-	1841.47	1788.89	2018.72	2195.19	2111.08
Land	18,513	18,513	18,513	18,513	18,513	18,507
Buildings	9,472	13,435	13,435	13,435	5,210	5,443
Machinery	5,954	15,969	17,301	17,292	14,048	15,670
Construction In Progress	-	-	-	-	5,189	4