ISU Specialty Chemical 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	26,570	30,004	12,450
Cash & Short-Term Investments	26,576	30,004	12,450
Cash Growth	-	141.00%	-
Accounts Receivable	41,436	36,442	17,030
Other Receivables	-	6,590	1,753
Receivables	41,436	43,255	18,900
Inventory	52,945	65,922	55,666
Prepaid Expenses	-	336.27	249.34
Other Current Assets	8,563	1,472	239.22
Total Current Assets	129,520	140,989	87,504
Property, Plant & Equipment	144,220	138,151	112,861
Long-Term Investments	29,452	9,791	9,557
Other Intangible Assets	3,826	4,004	2,666
Long-Term Accounts Receivable	-	-	-0
Long-Term Deferred Tax Assets	-	282.76	-
Other Long-Term Assets	4,980	5,065	4,356
Total Assets	311,999	299,547	217,960
Accounts Payable	16,272	29,732	14,879
Accrued Expenses	-	4,715	2,502
Short-Term Debt	131,000	116,000	91,000
Current Portion of Leases	1,542	1,710	1,244
Current Income Taxes Payable	1,108	627.59	-
Other Current Liabilities	13,064	11,317	5,769
Total Current Liabilities	162,987	164,101	115,394
Long-Term Debt	18,000	8,000	-
Long-Term Leases	3,698	3,883	3,556
Long-Term Deferred Tax Liabilities	19	-	2,953
Other Long-Term Liabilities	1,873	1,908	1,069
Total Liabilities	186,577	177,892	122,972
Common Stock	30,208	30,208	27,994
Additional Paid-In Capital	84,427	84,427	69,014
Retained Earnings	5,150	1,383	-7,656
Treasury Stock	-5,823	-5,823	-5,823
Comprehensive Income & Other	11,459	11,459	11,459
Shareholders' Equity	125,422	121,655	94,989
Total Liabilities & Equity	311,999	299,547	217,960
Total Debt	154,240	129,593	95,800
Net Cash (Debt)	-127,664	-99,589	-83,350
Net Cash Per Share	-4118.99	-3325.70	-15098.34
Filing Date Shares Outstanding	29.94	29.94	27.72
Total Common Shares Outstanding	29.94	29.94	27.72
Working Capital	-33,467	-23,112	-27,890
Book Value Per Share	4189.31	4063.49	3426.21
Tangible Book Value	121,595	117,650	92,322
Tangible Book Value Per Share	4061.51	3929.74	3330.05
Land	37,908	37,908	37,908
Buildings	26,333	26,333	23,234
Machinery	130,323	129,846	104,901
Construction In Progress	17,112	9,331	4,589

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