Hyosung 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	55,114	37,095	52,815	106,319	34,797
Short-Term Investments	30,144	25,710	1,287	760.39	711.42
Cash & Short-Term Investments	85,259	62,805	54,101	107,080	35,509
Cash Growth	35.75%	16.09%	-49.48%	201.56%	-44.67%
Accounts Receivable	184,586	253,188	211,504	248,158	214,738
Other Receivables	22,420	22,131	32,353	83,286	111,800
Receivables	207,006	275,319	243,857	331,449	326,550
Inventory	295,431	350,219	368,537	353,083	392,368
Prepaid Expenses	35,402	18,448	14,765	15,978	15,847
Other Current Assets	24,424	58,860	17,953	12,335	18,711
Total Current Assets	647,521	765,652	699,214	819,924	788,985
Property, Plant & Equipment	1,876,863	2,104,394	2,325,526	2,187,083	2,184,604
Long-Term Investments	24,550	24,137	17,067	17,154	17,231
Other Intangible Assets	20,569	27,670	29,962	32,207	33,971
Long-Term Deferred Tax Assets	3,737	49,233	20,911	40,447	10,632
Other Long-Term Assets	13,862	298,965	20,445	32,472	7,220
Total Assets	2,594,091	3,272,030	3,115,611	3,131,119	3,044,049
Accounts Payable	160,098	230,409	275,012	284,416	235,034
Accrued Expenses	16,072	17,902	28,988	26,203	30,141
Short-Term Debt	1,015,245	1,206,520	689,017	645,411	339,711
Current Portion of Long-Term Debt	219,604	1,234,978	897,622	636,468	242,881
Current Portion of Leases	11,361	5,002	14,131	3,722	3,716
Current Income Taxes Payable	7,192	5,152	-	-	39,422
Current Unearned Revenue	-	58	641	4,802	9,278
Other Current Liabilities	167,507	347,277	242,078	114,726	182,982
Total Current Liabilities	1,597,078	3,047,299	2,147,489	1,715,749	1,083,164
Long-Term Debt	343,598	269,413	873,061	1,254,295	1,437,382
Long-Term Leases	16,746	15,387	8,466	21,273	7,638
Long-Term Unearned Revenue	189.52	81.58	464.91	779.03	996.3
Pension & Post-Retirement Benefits	1,302	6,326	-	-	-
Long-Term Deferred Tax Liabilities	96.97	122.99	6.23	53.51	-
Other Long-Term Liabilities	2,009	1,394	24,241	24,353	25,569
Total Liabilities	1,961,020	3,340,022	3,053,727	3,016,502	2,554,749
Common Stock	18,959	18,959	18,959	15,951	15,951
Additional Paid-In Capital	425,978	375,943	375,943	328,966	328,966
Retained Earnings	-586,532	-963,749	-620,993	-271,424	126,225
Treasury Stock	-2,289	-1,843	-1,843	-1,843	-1,843
Comprehensive Income & Other	513,175	502,697	289,818	42,967	20,003
Total Common Equity	369,291	-67,993	61,884	114,617	489,301
Minority Interest	263,781	-	-	-	-
Shareholders' Equity	633,071	-67,993	61,884	114,617	489,301
Total Liabilities & Equity	2,594,091	3,272,030	3,115,611	3,131,119	3,044,049
Total Debt	1,606,552	2,731,299	2,482,297	2,561,169	2,031,327
Net Cash (Debt)	-1,521,294	-2,668,494	-2,428,195	-2,454,089	-1,995,818
Net Cash Per Share	-311249.83	-742027.23	-742542.85	-772261.64	-628051.36
Filing Date Shares Outstanding	7.02	3.78	3.78	3.18	3.18
Total Common Shares Outstanding	7.02	3.78	3.78	3.18	3.18
Working Capital	-949,557	-2,281,647	-1,448,275	-895,824	-294,178
Book Value Per Share	52583.29	-17989.95	16373.58	36068.12	153974.94
Tangible Book Value	348,722	-95,663	31,922	82,410	455,330
Tangible Book Value Per Share	49654.48	-25311.11	8446.17	25933.02	143284.98
Land	259,304	259,647	335,022	138,770	138,770
Buildings	945,047	1,006,221	956,771	920,762	884,494
Machinery	2,679,535	2,696,749	2,835,144	2,779,155	2,710,829
Construction In Progress	84,871	96,280	203,982	156,772	33,965

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