171120 — Lion Chemtech Co Balance Sheet

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Annual balance sheet for Lion Chemtech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,837	41,022	43,797	39,932	57,822
Net Total Accounts Receivable
Net Total Receivables	26,168	15,558	13,856	21,372	15,101
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69,716	77,646	76,931	83,121	94,145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,154	60,192	59,679	58,984	63,769
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140,810	151,838	170,954	152,948	167,114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,498	29,024	41,661	21,099	27,806
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	24,917	29,287	41,748	21,358	28,176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	115,893	122,551	129,206	131,590	138,938
Total Liabilities & Shareholders' Equity	140,810	151,838	170,954	152,948	167,114
Total Common Shares Outstanding