482630 — SamYang NC Chem Balance Sheet

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Annual balance sheet for SamYang NC Chem, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,028	5,772	11,044	4,977	16,998
Net Total Accounts Receivable
Net Total Receivables	13,382	8,654	9,733	13,964	12,808
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,866	55,939	57,808	52,849	70,546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,813	61,462	57,647	59,077	56,436
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	102,451	132,869	131,372	128,259	144,798
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,875	42,508	41,523	34,706	19,819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	48,410	62,752	56,623	44,628	25,548
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	54,041	70,117	74,749	83,631	119,250
Total Liabilities & Shareholders' Equity	102,451	132,869	131,372	128,259	144,798
Total Common Shares Outstanding