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Celanese Corporation CE KOREA, REPUBLIC OF — Property, plant and equipment, net

Other geography segments

UNITED STATES
$3.29B—
Germany
$843M—
China
$568M—
CANADA
$121M—
UNITED KINGDOM
$118M—
BELGIUM
$112M—
Singapore
$82M—
ITALY
$74M—
SWITZERLAND
$58M—
The Netherlands
$48M—

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$92.6M-1.5%

Other financials

Income statement

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Revenue$2.8B+8.7%
Gross profit$618.0M+15.7%
Operating income$276.0M+19.5%
Net income$125.0M-36.5%
EPS (diluted)$1.13-37.2%

Balance sheet

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Cash & equivalents$1.4B+16.3%
Total debt$13.7B+1.9%
Total equity$4.2B-20.7%
Total assets$21.4B-9.7%

Cash flow

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Operating cash flow$209.0M-49.0%
CapEx$62.0M-33.3%
Free cash flow$147.0M-53.6%

Valuation

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Market cap$4.82B-7.8%
Enterprise value$17.2B-2.0%
P/S0.5×0.0×

Profitability

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Gross margin20.9%-0.8pp
Operating margin-23.7%-32.7pp
Net margin-12.2%-2.5pp
FCF margin7.3%+0.8pp

Returns & leverage

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Return on equity-25.2%-1.1pp
Debt / equity3.3×+0.7×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Celanese Corporation in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Celanese Corporation’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 4:35 PM EST
Fiscal year
FY2025
Accession
0001306830-26-000031
Line itemAs of December 31, 2025As of December 31, 2024
Italy8376
Netherlands5749
Singapore7081
South Korea2870
Switzerland5957
United Kingdom106107
U.S.2,8683,001
Other131197

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Celanese Corporation's KOREA, REPUBLIC OF — property, plant and equipment, net?
Celanese Corporation (CE) reported KOREA, REPUBLIC OF — property, plant and equipment, net of $28M in Q4 2025.
How has Celanese Corporation's KOREA, REPUBLIC OF — property, plant and equipment, net changed year-over-year?
Celanese Corporation's KOREA, REPUBLIC OF — property, plant and equipment, net decreased by 60.0% year-over-year, from $70M to $28M.
What does KOREA, REPUBLIC OF — property, plant and equipment, net mean?
This metric represents the net book value of tangible long-term assets, such as manufacturing facilities, machinery, and equipment, located within a specific geographic region. It reflects the company's physical capital investment and operational footprint in that market. Investors use this to evaluate the scale of local production capabilities and the intensity of capital deployment required to support regional operations.

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