Green 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	8,102	9,201	6,723	11,747	19,619
Short-Term Investments	3,000	1,000	2,803	2,000	1,000
Trading Asset Securities	6,146	3,223	1,581	1,267	1,642
Cash & Short-Term Investments	17,248	13,424	11,107	15,013	22,262
Cash Growth	28.49%	20.86%	-26.02%	-32.56%	-22.11%
Accounts Receivable	34,222	36,734	35,608	33,313	43,195
Other Receivables	337.61	218.51	165.87	47.28	21.82
Receivables	34,560	36,954	35,774	33,360	43,217
Inventory	29,530	30,730	32,098	42,728	35,214
Prepaid Expenses	1,332	3,048	2,889	2,341	2,208
Other Current Assets	541.99	1,750	297.22	106.87	550.9
Total Current Assets	83,211	85,906	82,164	93,549	103,452
Property, Plant & Equipment	102,373	97,594	103,917	85,665	81,362
Long-Term Investments	13,558	17,050	11,502	14,369	23,914
Other Intangible Assets	2,233	2,346	2,550	2,592	2,518
Long-Term Accounts Receivable	-	-	-	0	-
Other Long-Term Assets	3,972	1,887	1,245	469.38	443.58
Total Assets	205,355	204,791	201,378	196,645	211,689
Accounts Payable	18,868	24,563	20,681	21,351	25,642
Accrued Expenses	1,186	714.58	707.94	1,585	1,995
Short-Term Debt	35,552	46,492	46,443	35,591	38,017
Current Portion of Leases	339.13	930.76	1,014	754.97	879.31
Current Income Taxes Payable	688.53	1,525	491.82	1,961	5,767
Other Current Liabilities	7,421	5,207	8,981	6,646	5,512
Total Current Liabilities	64,054	79,432	78,319	67,889	77,813
Long-Term Debt	10,153	-	-	-	-
Long-Term Leases	306.65	113.61	262.88	195.16	643.63
Long-Term Unearned Revenue	512.26	497.97	370.21	459.87	723.56
Pension & Post-Retirement Benefits	-	1,310	600.17	1,353	3,641
Long-Term Deferred Tax Liabilities	1,900	952.9	1,316	4,152	5,330
Other Long-Term Liabilities	161.24	156.61	140.92	118.57	144.49
Total Liabilities	77,087	82,464	81,009	74,168	88,297
Common Stock	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	21,757	21,072	21,072	21,072	21,068
Retained Earnings	97,257	92,001	90,043	92,166	93,077
Treasury Stock	-2,746	-2,746	-2,746	-2,746	-2,750
Comprehensive Income & Other	-0	-0	-0	-15.29	-2.38
Shareholders' Equity	128,268	122,327	120,369	122,477	123,393
Total Liabilities & Equity	205,355	204,791	201,378	196,645	211,689
Total Debt	46,351	47,536	47,720	36,541	39,540
Net Cash (Debt)	-29,103	-34,113	-36,613	-21,527	-17,279
Net Cash Per Share	-1237.74	-1462.40	-1569.61	-922.91	-740.77
Filing Date Shares Outstanding	23.33	23.33	23.33	23.33	23.33
Total Common Shares Outstanding	23.33	23.33	23.33	23.33	23.33
Working Capital	19,157	6,474	3,845	25,660	25,638
Book Value Per Share	5498.84	5244.15	5160.21	5250.60	5290.10
Tangible Book Value	126,034	119,981	117,819	119,885	120,874
Tangible Book Value Per Share	5403.09	5143.59	5050.91	5139.48	5182.13
Land	18,634	18,634	18,534	18,527	11,366
Buildings	44,637	43,891	40,119	36,880	31,857
Machinery	209,625	205,026	177,520	175,013	173,349
Construction In Progress	8,745	2,028	29,581	9,566	7,596

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