Chosun Refractories Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	86,817	15,542
Short-Term Investments	2,132	888.49
Cash & Short-Term Investments	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	90,777	87,109
Prepaid Expenses	1,135	2,321
Other Current Assets	943.24	461.77
Total Current Assets	234,273	191,015
Property, Plant & Equipment	114,639	111,433
Long-Term Investments	210,663	116,143
Goodwill	6,931	6,931
Other Intangible Assets	5,613	6,355
Long-Term Deferred Tax Assets	-	112.42
Other Long-Term Assets	3,420	6,045
Total Assets	575,538	438,034
Accounts Payable	40,329	44,487
Accrued Expenses	5,683	5,330
Short-Term Debt	258,613	140,603
Current Portion of Leases	774.13	674.12
Current Income Taxes Payable	1,485	177.78
Other Current Liabilities	13,219	17,047
Total Current Liabilities	320,103	208,319
Long-Term Leases	922.85	790.79
Long-Term Deferred Tax Liabilities	10,136	5,190
Other Long-Term Liabilities	2,951	2,909
Total Liabilities	334,113	217,209
Common Stock	5,928	5,928
Additional Paid-In Capital	156,210	156,210
Retained Earnings	23,432	23,583
Treasury Stock	-181.02	-181.02
Comprehensive Income & Other	36,492	27,274
Total Common Equity	221,879	212,814
Minority Interest	19,546	8,011
Shareholders' Equity	241,426	220,825
Total Liabilities & Equity	575,538	438,034
Total Debt	260,310	142,068
Net Cash (Debt)	-171,361	-125,638
Net Cash Per Share	-14472.55	-10602.28
Filing Date Shares Outstanding	11.81	11.85
Total Common Shares Outstanding	11.81	11.85
Working Capital	-85,830	-17,304
Book Value Per Share	18780.59	17960.29
Tangible Book Value	209,336	199,528
Tangible Book Value Per Share	17718.87	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.