Aekyungchemical 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	60,679	68,726	66,894	90,538	99,291	62,948
Trading Asset Securities	22,466	20,890	5,830	8,766	8,281	8,036
Cash & Short-Term Investments	83,145	89,616	72,724	99,304	107,572	70,985
Cash Growth	14.76%	23.23%	-26.77%	-7.69%	51.54%	-47.79%
Accounts Receivable	209,949	160,377	163,176	184,424	189,308	201,288
Other Receivables	2,454	7,024	4,405	1,039	1,156	5,944
Receivables	237,403	192,401	182,581	235,463	190,464	210,132
Inventory	233,882	189,956	219,901	226,172	256,528	277,935
Prepaid Expenses	1,720	2,824	5,771	5,178	6,063	5,115
Other Current Assets	26,406	16,040	22,160	12,457	22,189	40,671
Total Current Assets	582,557	490,838	503,137	578,575	582,816	604,837
Property, Plant & Equipment	675,187	654,641	739,575	620,761	576,619	532,363
Long-Term Investments	182,408	183,243	53,359	58,170	38,705	46,983
Goodwill	-	9,738	3,831	3,470	7,125	7,975
Other Intangible Assets	41,076	31,237	31,319	20,098	13,719	14,331
Long-Term Accounts Receivable	-	-	-	-	10.08	14.61
Long-Term Deferred Tax Assets	1,513	1,337	2,731	1,700	1,128	6,242
Other Long-Term Assets	23,177	20,124	22,370	25,477	13,962	32,222
Total Assets	1,509,028	1,394,265	1,356,432	1,308,361	1,234,084	1,244,966
Accounts Payable	143,935	90,378	98,781	119,657	123,372	153,458
Accrued Expenses	15,188	14,176	6,234	12,534	11,982	12,640
Short-Term Debt	321,371	271,075	243,375	247,448	186,460	131,749
Current Portion of Long-Term Debt	33,052	57,247	5,151	14,111	47,485	81,081
Current Portion of Leases	1,571	2,114	3,381	1,472	1,434	717.07
Current Income Taxes Payable	5,871	7,882	1,917	4,139	19,839	16,798
Current Unearned Revenue	870.07	824.04	2,406	1,538	2,170	709.34
Other Current Liabilities	45,849	38,317	81,539	79,154	81,106	84,759
Total Current Liabilities	567,708	482,014	442,784	480,051	473,850	481,911
Long-Term Debt	200,136	171,017	140,697	69,656	7,631	46,512
Long-Term Leases	3,641	3,474	4,650	6,549	7,349	5,644
Long-Term Unearned Revenue	-	-	283.61	608.12	1,060	1,260
Pension & Post-Retirement Benefits	-	-	1,559	1,295	1,451	4,427
Long-Term Deferred Tax Liabilities	16,669	17,183	14,660	1,470	1,468	3,757
Other Long-Term Liabilities	4,539	4,215	10,845	12,409	13,129	12,329
Total Liabilities	792,693	677,903	615,478	572,038	505,938	555,841
Common Stock	24,324	24,324	24,324	24,324	24,324	24,324
Additional Paid-In Capital	338,533	338,506	338,374	338,370	338,240	338,240
Retained Earnings	340,683	348,697	365,239	372,948	366,289	332,797
Treasury Stock	-4,323	-4,323	-4,362	-4,467	-5,591	-5,591
Comprehensive Income & Other	14,990	6,850	13,088	5,224	4,856	3,137
Total Common Equity	714,207	714,054	736,663	736,399	728,117	692,906
Minority Interest	2,128	2,308	4,291	-76.16	28.22	-3,781
Shareholders' Equity	716,335	716,362	740,954	736,323	728,145	689,125
Total Liabilities & Equity	1,509,028	1,394,265	1,356,432	1,308,361	1,234,084	1,244,966
Total Debt	559,771	504,927	397,255	339,235	250,359	265,703
Net Cash (Debt)	-476,626	-415,310	-324,530	-239,931	-142,787	-194,718
Net Cash Per Share	-9854.05	-8600.04	-6719.11	-4969.88	-2963.08	-5788.42
Filing Date Shares Outstanding	48.23	48.28	48.28	48.27	48.17	48.17
Total Common Shares Outstanding	48.23	48.28	48.28	48.27	48.17	48.17
Working Capital	14,849	8,823	60,354	98,524	108,966	122,926
Book Value Per Share	14809.01	14789.74	15259.07	15256.44	15114.86	14383.92
Tangible Book Value	673,131	673,080	701,513	712,831	707,274	670,601
Tangible Book Value Per Share	13957.31	13941.06	14530.98	14768.17	14682.18	13920.89
Land	-	78,941	177,081	178,044	178,046	174,053
Buildings	-	238,067	223,053	208,398	194,222	175,913
Machinery	-	652,153	510,103	518,029	481,103	448,706
Construction In Progress	-	103,439	176,329	52,210	30,281	14,736