Chosun Refractories 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	81,714	86,817	15,542
Short-Term Investments	2,881	2,132	888.49
Cash & Short-Term Investments	84,595	88,949	16,430
Cash Growth	414.87%	441.36%	-
Accounts Receivable	-	51,734	80,515
Other Receivables	-	735.45	4,177
Receivables	-	52,469	84,692
Inventory	96,997	90,777	87,109
Prepaid Expenses	-	1,135	2,321
Other Current Assets	70,009	943.24	461.77
Total Current Assets	251,601	234,273	191,015
Property, Plant & Equipment	120,582	114,639	111,433
Long-Term Investments	140,892	210,663	116,143
Goodwill	-	6,931	6,931
Other Intangible Assets	12,304	5,613	6,355
Long-Term Deferred Tax Assets	-	-	112.42
Other Long-Term Assets	8,573	3,420	6,045
Total Assets	533,953	575,538	438,034
Accounts Payable	-	40,329	44,487
Accrued Expenses	-	5,683	5,330
Short-Term Debt	216,870	258,613	140,603
Current Portion of Leases	633.47	774.13	674.12
Current Income Taxes Payable	8,561	1,485	177.78
Other Current Liabilities	63,935	13,219	17,047
Total Current Liabilities	290,000	320,103	208,319
Long-Term Leases	588.07	922.85	790.79
Long-Term Deferred Tax Liabilities	7,533	10,136	5,190
Other Long-Term Liabilities	2,960	2,951	2,909
Total Liabilities	301,552	334,113	217,209
Common Stock	5,928	5,928	5,928
Additional Paid-In Capital	156,210	156,210	156,210
Retained Earnings	19,083	23,432	23,583
Treasury Stock	-181.02	-181.02	-181.02
Comprehensive Income & Other	41,996	36,492	27,274
Total Common Equity	223,035	221,879	212,814
Minority Interest	9,366	19,546	8,011
Shareholders' Equity	232,401	241,426	220,825
Total Liabilities & Equity	533,953	575,538	438,034
Total Debt	218,091	260,310	142,068
Net Cash (Debt)	-133,496	-171,361	-125,638
Net Cash Per Share	-11272.61	-14461.91	-10602.28
Filing Date Shares Outstanding	11.85	11.85	11.85
Total Common Shares Outstanding	11.85	11.85	11.85
Working Capital	-38,398	-85,830	-17,304
Book Value Per Share	18822.93	18725.37	17960.29
Tangible Book Value	210,731	209,336	199,528
Tangible Book Value Per Share	17784.53	17666.77	16839.05
Land	-	44,054	44,054
Buildings	-	60,964	60,239
Machinery	-	152,493	145,511
Construction In Progress	-	16,979	13,154

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.