Taihan Fiber Optics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	31,407	9,778	8,508	16,077	13,542	48,794
Short-Term Investments	13,500	13,500	13,500	31,500	16,020	18,214
Cash & Short-Term Investments	44,907	23,278	22,008	47,577	29,562	67,008
Cash Growth	136.29%	5.77%	-53.74%	60.94%	-55.88%	18.51%
Accounts Receivable	32,336	27,009	28,741	30,524	44,266	28,179
Other Receivables	3,146	2,176	6,202	2,751	3,081	3,480
Receivables	35,482	29,185	34,943	33,276	47,347	31,658
Inventory	48,587	45,149	40,534	49,106	66,491	37,195
Prepaid Expenses	172.76	245.79	308.86	164.44	130.24	28.3
Other Current Assets	2,919	1,990	3,149	5,859	5,883	4,295
Total Current Assets	132,069	99,847	100,943	135,982	149,413	140,185
Property, Plant & Equipment	102,491	103,201	102,272	89,690	88,694	83,691
Long-Term Investments	2,630	2,819	3,680	8,208	10,290	5,885
Other Intangible Assets	30.42	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	192.48	110.77	95.2	78.84	75.29
Other Long-Term Assets	116.31	88.21	289.95	264.63	2,636	2,874
Total Assets	251,369	219,016	209,661	234,802	252,079	235,874
Accounts Payable	23,622	25,169	18,872	21,473	21,716	17,456
Accrued Expenses	1,394	1,430	2,086	2,634	2,942	4,752
Short-Term Debt	68,208	84,030	102,280	75,586	58,608	40,305
Current Portion of Long-Term Debt	13,000	13,333	2,333	16,333	22,000	2,000
Current Portion of Leases	559.56	645.28	816.97	972.07	848.3	612.74
Current Income Taxes Payable	78.87	137.92	240.49	276.83	220.03	263.39
Current Unearned Revenue	-	-	-	713.45	142.31	1,186
Other Current Liabilities	6,280	5,748	18,074	20,558	13,677	5,788
Total Current Liabilities	113,143	130,493	144,704	138,547	120,154	72,365
Long-Term Debt	7,694	7,685	13,333	15,667	19,399	48,018
Long-Term Leases	96.24	109.96	436.45	326.76	479.86	501.96
Long-Term Unearned Revenue	9	9	-	-	-	-
Pension & Post-Retirement Benefits	5,678	5,324	3,674	4,038	3,276	3,475
Long-Term Deferred Tax Liabilities	8,525	8,525	6,541	-	-	-
Other Long-Term Liabilities	226.65	218.96	146.61	202.6	3,242	8,167
Total Liabilities	135,371	152,364	168,835	158,781	146,550	132,526
Common Stock	77,743	65,993	37,256	37,256	37,154	36,871
Additional Paid-In Capital	20,672	20,278	34,776	66,987	70,813	116,113
Retained Earnings	-7,624	-45,494	-52,676	-28,326	-2,402	-49,813
Comprehensive Income & Other	25,207	25,875	21,470	104.73	-37.6	176.86
Total Common Equity	115,997	66,652	40,826	76,021	105,528	103,348
Shareholders' Equity	115,997	66,652	40,826	76,021	105,528	103,348
Total Liabilities & Equity	251,369	219,016	209,661	234,802	252,079	235,874
Total Debt	89,558	105,803	119,200	108,885	101,336	91,438
Net Cash (Debt)	-44,651	-82,525	-97,192	-61,307	-71,774	-24,430
Net Cash Per Share	-358.20	-729.00	-1304.39	-822.99	-972.35	-331.29
Filing Date Shares Outstanding	136	131.99	74.51	74.51	74.31	73.74
Total Common Shares Outstanding	136	131.99	74.51	74.51	74.31	73.74
Working Capital	18,926	-30,646	-43,761	-2,565	29,260	67,820
Book Value Per Share	852.95	504.99	547.92	1020.27	1420.13	1401.48
Tangible Book Value	115,967	66,618	40,813	75,852	105,394	103,144
Tangible Book Value Per Share	852.72	504.74	547.74	1017.99	1418.33	1398.73
Land	50,236	50,236	44,571	17,536	17,536	17,536
Buildings	30,341	30,341	30,420	30,382	29,158	29,034
Machinery	132,154	132,099	126,578	128,066	121,654	117,231
Construction In Progress	823.91	410.46	4,512	4,592	6,353	1,367