Hyosung Chemical 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	24,784	55,114	37,095	52,815	106,319	34,797
Short-Term Investments	6,465	30,144	25,710	1,287	760.39	711.42
Cash & Short-Term Investments	31,249	85,259	62,805	54,101	107,080	35,509
Cash Growth	-71.21%	35.75%	16.09%	-49.48%	201.56%	-44.67%
Accounts Receivable	218,215	184,586	253,188	211,504	248,158	214,738
Other Receivables	-	22,420	22,131	32,353	83,286	111,800
Receivables	218,215	207,006	275,319	243,857	331,449	326,550
Inventory	333,468	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	86,637	24,424	58,860	17,953	12,335	18,711
Total Current Assets	669,569	647,521	765,652	699,214	819,924	788,985
Property, Plant & Equipment	1,909,908	1,876,863	2,104,394	2,325,526	2,187,083	2,184,604
Long-Term Investments	24,179	24,550	24,137	17,067	17,154	17,231
Other Intangible Assets	20,970	20,569	27,670	29,962	32,207	33,971
Long-Term Deferred Tax Assets	1,230	3,737	49,233	20,911	40,447	10,632
Other Long-Term Assets	20,834	13,862	298,965	20,445	32,472	7,220
Total Assets	2,646,690	2,594,091	3,272,030	3,115,611	3,131,119	3,044,049
Accounts Payable	189,087	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	1,101,031	1,015,245	1,206,520	689,017	645,411	339,711
Current Portion of Long-Term Debt	171,536	219,604	1,234,978	897,622	636,468	242,881
Current Portion of Leases	8,641	11,361	5,002	14,131	3,722	3,716
Current Income Taxes Payable	4,083	7,192	5,152	-	-	39,422
Current Unearned Revenue	-	-	58	641	4,802	9,278
Other Current Liabilities	199,128	167,507	347,277	242,078	114,726	182,982
Total Current Liabilities	1,673,506	1,597,078	3,047,299	2,147,489	1,715,749	1,083,164
Long-Term Debt	307,943	343,598	269,413	873,061	1,254,295	1,437,382
Long-Term Leases	17,710	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	1,974	1,302	6,326	-	-	-
Long-Term Deferred Tax Liabilities	96.05	96.97	122.99	6.23	53.51	-
Other Long-Term Liabilities	2,235	2,009	1,394	24,241	24,353	25,569
Total Liabilities	2,003,463	1,961,020	3,340,022	3,053,727	3,016,502	2,554,749
Common Stock	18,959	18,959	18,959	18,959	15,951	15,951
Additional Paid-In Capital	425,978	425,978	375,943	375,943	328,966	328,966
Retained Earnings	-592,884	-586,532	-963,749	-620,993	-271,424	126,225
Treasury Stock	-2,289	-2,289	-1,843	-1,843	-1,843	-1,843
Comprehensive Income & Other	527,700	513,175	502,697	289,818	42,967	20,003
Total Common Equity	377,463	369,291	-67,993	61,884	114,617	489,301
Minority Interest	265,763	263,781	-	-	-	-
Shareholders' Equity	643,226	633,071	-67,993	61,884	114,617	489,301
Total Liabilities & Equity	2,646,690	2,594,091	3,272,030	3,115,611	3,131,119	3,044,049
Total Debt	1,606,861	1,606,552	2,731,299	2,482,297	2,561,169	2,031,327
Net Cash (Debt)	-1,575,612	-1,521,294	-2,668,494	-2,428,195	-2,454,089	-1,995,818
Net Cash Per Share	-510175.03	-403527.85	-706047.89	-742542.85	-772261.64	-628051.36
Filing Date Shares Outstanding	1.11	3.77	3.78	3.78	3.18	3.18
Total Common Shares Outstanding	1.11	3.77	3.78	3.78	3.18	3.18
Working Capital	-1,003,937	-949,557	-2,281,647	-1,448,275	-895,824	-294,178
Book Value Per Share	338787.25	98012.87	-17989.95	16373.58	36068.12	153974.94
Tangible Book Value	356,493	348,722	-95,663	31,922	82,410	455,330
Tangible Book Value Per Share	319965.57	92553.71	-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