DuChemBIO 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	14,312	10,690	1,970
Short-Term Investments	-	-	11.06
Cash & Short-Term Investments	14,312	10,690	1,981
Cash Growth	622.56%	439.69%	-
Accounts Receivable	11,463	9,650	8,330
Other Receivables	526.59	530.51	773.01
Receivables	11,989	10,181	9,103
Inventory	1,206	1,304	1,307
Prepaid Expenses	33.27	17.3	22.96
Other Current Assets	120.87	47.47	254.36
Total Current Assets	27,661	22,240	12,668
Property, Plant & Equipment	15,049	16,712	16,186
Long-Term Investments	3,321	3,339	2,125
Goodwill	10,108	10,108	10,108
Other Intangible Assets	7,991	8,725	7,281
Long-Term Accounts Receivable	317.62	398.07	-
Long-Term Deferred Tax Assets	2,490	2,562	-
Other Long-Term Assets	1,138	1,085	659.66
Total Assets	68,076	65,168	49,277
Accounts Payable	1,573	1,183	1,276
Accrued Expenses	8.9	19.07	15.69
Short-Term Debt	4,014	3,614	8,240
Current Portion of Long-Term Debt	2,843	4,343	3,943
Current Portion of Leases	2,699	3,028	2,543
Current Income Taxes Payable	619.79	100	92.17
Other Current Liabilities	2,984	2,637	3,248
Total Current Liabilities	14,742	14,925	19,357
Long-Term Debt	-	-	1,200
Long-Term Leases	6,102	6,566	5,830
Pension & Post-Retirement Benefits	1,007	668.11	1,095
Other Long-Term Liabilities	-	-	0
Total Liabilities	21,851	22,159	27,482
Common Stock	14,603	14,228	13,513
Additional Paid-In Capital	18,270	18,270	7,424
Retained Earnings	14,082	10,925	2,958
Treasury Stock	-1,165	-1,165	-2,887
Comprehensive Income & Other	436.41	376.64	411.86
Total Common Equity	46,226	42,635	21,419
Shareholders' Equity	46,226	43,010	21,794
Total Liabilities & Equity	68,076	65,168	49,277
Total Debt	15,658	17,551	21,755
Net Cash (Debt)	-1,345	-6,861	-19,775
Net Cash Per Share	-47.68	-255.39	-739.20
Filing Date Shares Outstanding	28.12	28.34	26.75
Total Common Shares Outstanding	28.12	28.34	26.75
Working Capital	12,920	7,315	-6,689
Book Value Per Share	1643.78	1504.15	800.68
Tangible Book Value	28,126	23,801	4,031
Tangible Book Value Per Share	1000.16	839.71	150.67
Machinery	50,675	50,127	49,396
Construction In Progress	276.67	103.5	396.35

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