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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	65,938	86,817	15,542
Short-Term Investments	3,842	2,132	888.49
Cash & Short-Term Investments	69,780	88,949	16,430
Cash Growth	-	441.36%	-
Accounts Receivable	-	51,734	80,515
Other Receivables	-	735.45	4,177
Receivables	-	52,469	84,692
Inventory	95,056	90,777	87,109
Prepaid Expenses	-	1,135	2,321
Other Current Assets	72,343	943.24	461.77
Total Current Assets	237,179	234,273	191,015
Property, Plant & Equipment	116,735	114,639	111,433
Long-Term Investments	191,241	210,663	116,143
Goodwill	-	6,931	6,931
Other Intangible Assets	12,486	5,613	6,355
Long-Term Deferred Tax Assets	-	-	112.42
Other Long-Term Assets	6,804	3,420	6,045
Total Assets	564,446	575,538	438,034
Accounts Payable	-	40,329	44,487
Accrued Expenses	-	5,683	5,330
Short-Term Debt	256,789	258,613	140,603
Current Portion of Leases	-	774.13	674.12
Current Income Taxes Payable	1,924	1,485	177.78
Other Current Liabilities	59,199	13,219	17,047
Total Current Liabilities	317,912	320,103	208,319
Long-Term Leases	-	922.85	790.79
Long-Term Deferred Tax Liabilities	8,938	10,136	5,190
Other Long-Term Liabilities	3,731	2,951	2,909
Total Liabilities	330,582	334,113	217,209
Common Stock	5,928	5,928	5,928
Additional Paid-In Capital	155,794	156,210	156,210
Retained Earnings	21,444	23,432	23,583
Treasury Stock	-	-181.02	-181.02
Comprehensive Income & Other	30,860	36,492	27,274
Total Common Equity	214,025	221,879	212,814
Minority Interest	19,840	19,546	8,011
Shareholders' Equity	233,865	241,426	220,825
Total Liabilities & Equity	564,446	575,538	438,034
Total Debt	256,789	260,310	142,068
Net Cash (Debt)	-187,009	-171,361	-125,638
Net Cash Per Share	-15791.37	-14461.91	-10602.28
Filing Date Shares Outstanding	11.84	11.85	11.85
Total Common Shares Outstanding	11.84	11.85	11.85
Working Capital	-80,733	-85,830	-17,304
Book Value Per Share	18077.88	18725.37	17960.29
Tangible Book Value	201,539	209,336	199,528
Tangible Book Value Per Share	17023.22	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 Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.