IT-Chem CO.,Ltd 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	6,287	7,175	4,594
Short-Term Investments	8,087	1,998	7,128
Trading Asset Securities	-	-	2,033
Cash & Short-Term Investments	14,374	9,172	13,756
Cash Growth	4.49%	-33.32%	-
Accounts Receivable	20,345	17,370	13,116
Other Receivables	283.74	461.73	352.65
Receivables	22,530	23,832	17,469
Inventory	16,308	17,816	12,461
Prepaid Expenses	2,836	414.43	355.41
Other Current Assets	733.52	888.22	1,165
Total Current Assets	56,781	52,122	45,207
Property, Plant & Equipment	82,066	49,899	26,473
Long-Term Investments	10,700	6,059	1,646
Goodwill	13,337	13,337	-
Other Intangible Assets	4,923	4,732	106.56
Long-Term Deferred Tax Assets	5,924	5,321	-
Long-Term Deferred Charges	2,067	2,107	516.64
Other Long-Term Assets	2,641	552.16	353.75
Total Assets	180,531	134,143	74,310
Accounts Payable	5,783	7,545	6,464
Accrued Expenses	1,486	1,365	855.66
Short-Term Debt	28,809	23,564	18,603
Current Portion of Long-Term Debt	4,125	1,740	33.33
Current Portion of Leases	471.2	593.17	221.94
Current Income Taxes Payable	-	246.36	-
Other Current Liabilities	19,214	19,871	31,573
Total Current Liabilities	59,889	54,923	57,751
Long-Term Debt	38,963	21,004	800
Long-Term Leases	575.45	550.07	381.53
Pension & Post-Retirement Benefits	609.81	497.21	40.66
Long-Term Deferred Tax Liabilities	491.57	774.52	510.14
Other Long-Term Liabilities	30	30	0
Total Liabilities	100,558	77,779	59,483
Common Stock	6,292	5,262	2,420
Additional Paid-In Capital	107,781	73,648	13,736
Retained Earnings	-36,273	-30,353	-42,356
Comprehensive Income & Other	1,891	1,885	1,971
Total Common Equity	75,053	50,441	-24,229
Minority Interest	4,920	5,923	6,474
Shareholders' Equity	79,973	56,364	14,827
Total Liabilities & Equity	180,531	134,143	74,310
Total Debt	72,944	47,451	20,040
Net Cash (Debt)	-58,570	-38,279	-6,284
Net Cash Per Share	-5653.51	-3539.10	-1298.19
Filing Date Shares Outstanding	12.29	10.23	4.84
Total Common Shares Outstanding	12.29	10.23	4.84
Working Capital	-3,108	-2,801	-12,544
Book Value Per Share	6104.39	4928.32	-5005.53
Tangible Book Value	56,794	32,373	-24,335
Tangible Book Value Per Share	4619.25	3162.95	-5027.55
Land	11,136	11,136	11,136
Buildings	29,349	29,325	13,131
Machinery	31,152	29,738	17,283
Construction In Progress	35,853	2,706	2,017

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