Aekyungchemical 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	190,739	66,894	90,538	99,291	62,948	68,239
Trading Asset Securities	1,952	5,830	8,766	8,281	8,036	67,719
Cash & Short-Term Investments	192,691	72,724	99,304	107,572	70,985	135,958
Cash Growth	97.30%	-26.77%	-7.69%	51.54%	-47.79%	-0.94%
Accounts Receivable	170,721	163,176	184,424	189,308	201,288	63,509
Other Receivables	3,539	4,405	1,039	1,156	5,944	584.93
Receivables	231,260	182,581	235,463	190,464	210,132	64,094
Inventory	213,387	219,901	226,172	256,528	277,935	75,609
Prepaid Expenses	2,032	5,771	5,178	6,063	5,115	2,461
Other Current Assets	17,051	22,160	12,457	22,189	40,671	18,081
Total Current Assets	656,420	503,137	578,575	582,816	604,837	296,203
Property, Plant & Equipment	628,997	739,575	620,761	576,619	532,363	177,902
Long-Term Investments	46,875	53,359	58,170	38,705	46,983	35,208
Goodwill	-	3,831	3,470	7,125	7,975	7,359
Other Intangible Assets	34,968	31,319	20,098	13,719	14,331	4,639
Long-Term Accounts Receivable	-	-	-	10.08	14.61	232.01
Long-Term Deferred Tax Assets	2,803	2,731	1,700	1,128	6,242	-
Other Long-Term Assets	21,669	22,370	25,477	13,962	32,222	10,607
Total Assets	1,391,842	1,356,432	1,308,361	1,234,084	1,244,966	532,150
Accounts Payable	79,057	98,781	119,657	123,372	153,458	53,603
Accrued Expenses	27,115	6,234	12,534	11,982	12,640	5,549
Short-Term Debt	287,964	243,375	247,448	186,460	131,749	33,487
Current Portion of Long-Term Debt	49,881	5,151	14,111	47,485	81,081	1,714
Current Portion of Leases	2,555	3,381	1,472	1,434	717.07	434.79
Current Income Taxes Payable	8,667	1,917	4,139	19,839	16,798	7,481
Current Unearned Revenue	905.17	2,406	1,538	2,170	709.34	2,407
Other Current Liabilities	46,789	81,539	79,154	81,106	84,759	21,438
Total Current Liabilities	502,932	442,784	480,051	473,850	481,911	126,114
Long-Term Debt	137,662	140,697	69,656	7,631	46,512	10,286
Long-Term Leases	2,580	4,650	6,549	7,349	5,644	80.86
Long-Term Unearned Revenue	-	283.61	608.12	1,060	1,260	-
Pension & Post-Retirement Benefits	3,634	1,559	1,295	1,451	4,427	-
Long-Term Deferred Tax Liabilities	13,887	14,660	1,470	1,468	3,757	2,337
Other Long-Term Liabilities	4,024	10,845	12,409	13,129	12,329	2,127
Total Liabilities	664,718	615,478	572,038	505,938	555,841	140,944
Common Stock	24,324	24,324	24,324	24,324	24,324	16,020
Additional Paid-In Capital	338,508	338,374	338,370	338,240	338,240	114,152
Retained Earnings	358,418	365,239	372,948	366,289	332,797	270,018
Treasury Stock	-4,323	-4,362	-4,467	-5,591	-5,591	-5,584
Comprehensive Income & Other	7,021	13,088	5,224	4,856	3,137	-89.57
Total Common Equity	723,948	736,663	736,399	728,117	692,906	394,517
Minority Interest	3,175	4,291	-76.16	28.22	-3,781	-3,311
Shareholders' Equity	727,124	740,954	736,323	728,145	689,125	391,206
Total Liabilities & Equity	1,391,842	1,356,432	1,308,361	1,234,084	1,244,966	532,150
Total Debt	480,641	397,255	339,235	250,359	265,703	46,003
Net Cash (Debt)	-287,950	-324,530	-239,931	-142,787	-194,718	89,955
Net Cash Growth	-	-	-	-	-	-9.04%
Net Cash Per Share	-5718.76	-6719.11	-4969.88	-2963.08	-5788.42	2849.46
Filing Date Shares Outstanding	48.28	48.28	48.27	48.17	48.17	31.56
Total Common Shares Outstanding	48.28	48.28	48.27	48.17	48.17	31.56
Working Capital	153,487	60,354	98,524	108,966	122,926	170,090
Book Value Per Share	14994.67	15259.07	15256.44	15114.86	14383.92	12498.90
Tangible Book Value	688,981	701,513	712,831	707,274	670,601	382,520
Tangible Book Value Per Share	14270.41	14530.98	14768.17	14682.18	13920.89	12118.80
Land	-	177,081	178,044	178,046	174,053	42,015
Buildings	-	223,053	208,398	194,222	175,913	53,986
Machinery	-	510,103	518,029	481,103	448,706	208,891
Construction In Progress	-	176,329	52,210	30,281	14,736	47,030

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