Taihan Fiber Optics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,778	8,508	16,077	13,542	48,794
Short-Term Investments	13,500	13,500	31,500	16,020	18,214
Cash & Short-Term Investments	23,278	22,008	47,577	29,562	67,008
Cash Growth	5.77%	-53.74%	60.94%	-55.88%	18.51%
Accounts Receivable	27,009	28,741	30,524	44,266	28,179
Other Receivables	2,176	6,202	2,751	3,081	3,480
Receivables	29,185	34,943	33,276	47,347	31,658
Inventory	45,149	40,534	49,106	66,491	37,195
Prepaid Expenses	245.79	308.86	164.44	130.24	28.3
Other Current Assets	1,990	3,149	5,859	5,883	4,295
Total Current Assets	99,847	100,943	135,982	149,413	140,185
Property, Plant & Equipment	103,201	102,272	89,690	88,694	83,691
Long-Term Investments	2,819	3,680	8,208	10,290	5,885
Other Intangible Assets	33.49	13.21	169.7	133.83	203.42
Long-Term Accounts Receivable	-	-	391.7	831.98	-
Long-Term Deferred Tax Assets	192.48	110.77	95.2	78.84	75.29
Other Long-Term Assets	88.21	289.95	264.63	2,636	2,874
Total Assets	219,016	209,661	234,802	252,079	235,874
Accounts Payable	25,169	18,872	21,473	21,716	17,456
Accrued Expenses	1,430	2,086	2,634	2,942	4,752
Short-Term Debt	84,030	102,280	75,586	58,608	40,305
Current Portion of Long-Term Debt	13,333	2,333	16,333	22,000	2,000
Current Portion of Leases	645.28	816.97	972.07	848.3	612.74
Current Income Taxes Payable	137.92	240.49	276.83	220.03	263.39
Current Unearned Revenue	-	-	713.45	142.31	1,186
Other Current Liabilities	5,748	18,074	20,558	13,677	5,788
Total Current Liabilities	130,493	144,704	138,547	120,154	72,365
Long-Term Debt	7,685	13,333	15,667	19,399	48,018
Long-Term Leases	109.96	436.45	326.76	479.86	501.96
Long-Term Unearned Revenue	9	-	-	-	-
Pension & Post-Retirement Benefits	5,324	3,674	4,038	3,276	3,475
Long-Term Deferred Tax Liabilities	8,525	6,541	-	-	-
Other Long-Term Liabilities	218.96	146.61	202.6	3,242	8,167
Total Liabilities	152,364	168,835	158,781	146,550	132,526
Common Stock	65,993	37,256	37,256	37,154	36,871
Additional Paid-In Capital	20,278	34,776	66,987	70,813	116,113
Retained Earnings	-45,494	-52,676	-28,326	-2,402	-49,813
Comprehensive Income & Other	25,875	21,470	104.73	-37.6	176.86
Total Common Equity	66,652	40,826	76,021	105,528	103,348
Shareholders' Equity	66,652	40,826	76,021	105,528	103,348
Total Liabilities & Equity	219,016	209,661	234,802	252,079	235,874
Total Debt	105,803	119,200	108,885	101,336	91,438
Net Cash (Debt)	-82,525	-97,192	-61,307	-71,774	-24,430
Net Cash Per Share	-729.00	-1304.39	-822.99	-972.35	-331.29
Filing Date Shares Outstanding	131.99	74.51	74.51	74.31	73.74
Total Common Shares Outstanding	131.99	74.51	74.51	74.31	73.74
Working Capital	-30,646	-43,761	-2,565	29,260	67,820
Book Value Per Share	504.99	547.92	1020.27	1420.13	1401.48
Tangible Book Value	66,618	40,813	75,852	105,394	103,144
Tangible Book Value Per Share	504.74	547.74	1017.99	1418.33	1398.73
Land	50,236	44,571	17,536	17,536	17,536
Buildings	30,341	30,420	30,382	29,158	29,034
Machinery	132,099	126,578	128,066	121,654	117,231
Construction In Progress	410.46	4,512	4,592	6,353	1,367

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