Green 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	7,150	9,201	6,723	11,747	19,619	26,016
Short-Term Investments	3,000	1,000	2,803	2,000	1,000	1,000
Trading Asset Securities	7,488	3,223	1,581	1,267	1,642	1,566
Cash & Short-Term Investments	17,638	13,424	11,107	15,013	22,262	28,582
Cash Growth	33.63%	20.86%	-26.02%	-32.56%	-22.11%	35.87%
Accounts Receivable	38,070	36,734	35,608	33,313	43,195	33,532
Other Receivables	333.93	218.51	165.87	47.28	21.82	28.95
Receivables	38,404	36,954	35,774	33,360	43,217	33,562
Inventory	30,782	30,730	32,098	42,728	35,214	18,686
Prepaid Expenses	2,150	3,048	2,889	2,341	2,208	863.38
Other Current Assets	851.04	1,750	297.22	106.87	550.9	413.24
Total Current Assets	89,825	85,906	82,164	93,549	103,452	82,107
Property, Plant & Equipment	99,210	97,594	103,917	85,665	81,362	87,548
Long-Term Investments	12,927	17,050	11,502	14,369	23,914	2,308
Other Intangible Assets	2,253	2,346	2,550	2,592	2,518	2,967
Long-Term Accounts Receivable	-	-	-	0	-	-
Long-Term Deferred Charges	-	-	-	-	-	1,063
Other Long-Term Assets	2,229	1,887	1,245	469.38	443.58	845.3
Total Assets	206,451	204,791	201,378	196,645	211,689	176,840
Accounts Payable	21,866	24,563	20,681	21,351	25,642	19,807
Accrued Expenses	3,668	714.58	707.94	1,585	1,995	806.48
Short-Term Debt	47,892	46,492	46,443	35,591	38,017	24,228
Current Portion of Leases	524.45	930.76	1,014	754.97	879.31	626.03
Current Income Taxes Payable	973.79	1,525	491.82	1,961	5,767	2,008
Other Current Liabilities	3,531	5,207	8,981	6,646	5,512	4,130
Total Current Liabilities	78,456	79,432	78,319	67,889	77,813	51,605
Long-Term Leases	368.9	113.61	262.88	195.16	643.63	1,482
Long-Term Unearned Revenue	537.41	497.97	370.21	459.87	723.56	747.33
Pension & Post-Retirement Benefits	2,091	1,310	600.17	1,353	3,641	3,196
Long-Term Deferred Tax Liabilities	673.06	952.9	1,316	4,152	5,330	6,480
Other Long-Term Liabilities	132.61	156.61	140.92	118.57	144.49	93.11
Total Liabilities	82,259	82,464	81,009	74,168	88,297	63,604
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	21,950	21,072	21,072	21,072	21,068	21,068
Retained Earnings	92,989	92,001	90,043	92,166	93,077	82,918
Treasury Stock	-2,746	-2,746	-2,746	-2,746	-2,750	-2,750
Comprehensive Income & Other	-0	-0	-0	-15.29	-2.38	-0
Shareholders' Equity	124,192	122,327	120,369	122,477	123,393	113,236
Total Liabilities & Equity	206,451	204,791	201,378	196,645	211,689	176,840
Total Debt	48,786	47,536	47,720	36,541	39,540	26,336
Net Cash (Debt)	-31,148	-34,113	-36,613	-21,527	-17,279	2,246
Net Cash Per Share	-1335.31	-1462.40	-1569.61	-922.91	-740.77	95.99
Filing Date Shares Outstanding	23.33	23.33	23.33	23.33	23.33	23.33
Total Common Shares Outstanding	23.33	23.33	23.33	23.33	23.33	23.33
Working Capital	11,369	6,474	3,845	25,660	25,638	30,501
Book Value Per Share	5324.11	5244.15	5160.21	5250.60	5290.10	4854.67
Tangible Book Value	121,939	119,981	117,819	119,885	120,874	110,269
Tangible Book Value Per Share	5227.54	5143.59	5050.91	5139.48	5182.13	4727.47
Land	18,634	18,634	18,534	18,527	11,366	10,183
Buildings	21,983	43,891	40,119	36,880	31,857	30,350
Machinery	52,029	205,026	177,520	175,013	173,349	170,297
Construction In Progress	3,737	2,028	29,581	9,566	7,596	4,588

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