Curachem Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	4,141	2,679	2,125	1,743	3,019
Cash & Short-Term Investments	4,141	2,679	2,125	1,743	3,019
Cash Growth	54.57%	26.04%	21.96%	-42.27%	211.77%
Accounts Receivable	687.19	1,318	916.56	726.77	574.99
Other Receivables	32.2	-	-	0.15	-
Receivables	719.39	1,318	916.56	726.92	574.99
Inventory	1,129	625.8	611.34	701.77	1,170
Prepaid Expenses	2.4	1.95	1.53	2.58	1.86
Other Current Assets	18.9	34.19	5.17	0.14	521.66
Total Current Assets	6,010	4,659	3,660	3,174	5,287
Property, Plant & Equipment	7,442	8,541	9,083	9,764	9,337
Long-Term Investments	351.5	351.5	351.5	351.5	351.5
Long-Term Deferred Charges	101.02	202.03	303.05	404.06	-
Other Long-Term Assets	49.38	43.61	43.61	43.61	43.61
Total Assets	13,954	13,797	13,441	13,737	15,019
Accrued Expenses	49.28	39.23	45.43	107.36	110.51
Short-Term Debt	700	1,200	1,500	1,580	4,850
Current Portion of Long-Term Debt	127.72	3,788	-	-	-
Other Current Liabilities	288.7	592.13	509.91	555.93	694.59
Total Current Liabilities	1,166	5,619	2,055	2,243	5,655
Long-Term Debt	4,361	1,017	4,901	4,901	1,960
Pension & Post-Retirement Benefits	720.93	531.61	488.69	503.65	441.72
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	6,247	7,168	7,445	7,648	8,057
Common Stock	757.14	757.14	757.14	757.14	757.14
Additional Paid-In Capital	8,193	8,193	8,193	8,193	8,193
Retained Earnings	-1,594	-2,671	-3,304	-3,211	-2,338
Comprehensive Income & Other	-0	-	-	-	-
Total Common Equity	7,356	6,279	5,646	5,739	6,612
Shareholders' Equity	7,706	6,629	5,996	6,089	6,962
Total Liabilities & Equity	13,954	13,797	13,441	13,737	15,019
Total Debt	5,188	6,005	6,401	6,481	6,810
Net Cash (Debt)	-1,047	-3,326	-4,276	-4,738	-3,791
Net Cash Per Share	-691.95	-2198.58	-2803.51	-3127.25	-2503.44
Filing Date Shares Outstanding	1.51	1.51	1.53	1.52	1.51
Total Common Shares Outstanding	1.51	1.51	1.53	1.52	1.51
Working Capital	4,845	-960.31	1,605	930.81	-368.1
Book Value Per Share	4860.21	4150.30	3702.40	3787.99	4366.26
Tangible Book Value	7,356	6,279	5,646	5,739	6,612
Tangible Book Value Per Share	4860.21	4150.30	3702.40	3787.99	4366.26
Land	1,096	1,266	1,266	1,266	697.42
Buildings	6,625	7,362	7,362	7,362	7,362
Machinery	4,614	4,520	4,376	3,316	2,962
Construction In Progress	-	-	-	1,043	1,021

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