TKG Aikang 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 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	1,043	1,914	101.07	2,088	2,419	362.15
Short-Term Investments	-	-	22,000	40,000	29,000	14,460
Trading Asset Securities	-	-	294.91	-	0.02	-
Cash & Short-Term Investments	1,043	1,914	22,396	42,088	31,419	14,822
Cash Growth	-85.54%	-91.45%	-46.79%	33.96%	111.97%	274.17%
Accounts Receivable	14,620	14,770	10,282	10,433	15,579	19,206
Other Receivables	81.74	39	742.11	406.66	462.48	123.52
Receivables	14,702	14,809	11,024	10,840	16,041	19,329
Inventory	13,348	13,316	10,805	4,412	4,771	5,616
Prepaid Expenses	393.75	314.83	62.68	22.07	20.22	37.47
Other Current Assets	1,180	1,424	1,409	77.18	117.77	140.63
Total Current Assets	30,665	31,778	45,697	57,438	52,369	39,946
Property, Plant & Equipment	40,038	40,443	29,580	22,685	23,191	23,658
Long-Term Investments	15,189	15,189	15,592	13	13	13
Goodwill	-	24,034	-	-	-	-
Other Intangible Assets	34,914	11,049	1,826	570.65	725.07	1,375
Long-Term Accounts Receivable	-	-	0	-0	-0	-0
Long-Term Deferred Tax Assets	3,187	1,712	-	-	1,570	2,002
Long-Term Deferred Charges	-	-	-	12.08	30.2	48.33
Other Long-Term Assets	14,363	14,681	17,191	16,166	16,420	16,028
Total Assets	138,396	138,926	109,886	96,885	94,319	83,071
Accounts Payable	8,271	6,249	4,546	5,752	5,363	6,281
Accrued Expenses	601.27	572.8	-	-	-	-
Short-Term Debt	6,510	7,120	1,200	643.4	523.06	692.19
Current Portion of Leases	181.51	245.06	307.22	24.41	109.55	-
Current Income Taxes Payable	-	-	517.85	781.06	963.02	1,404
Other Current Liabilities	4,785	4,779	3,835	2,396	3,587	2,831
Total Current Liabilities	20,349	18,966	10,406	9,597	10,545	11,208
Long-Term Debt	30,000	30,000	-	-	-	-
Long-Term Leases	51.24	41.37	362.47	483.02	-	-
Pension & Post-Retirement Benefits	-	-	84.07	174.9	559.2	26.01
Long-Term Deferred Tax Liabilities	3,831	3,147	939.62	662.5	-	-
Other Long-Term Liabilities	111.77	106.09	100	245.48	195.48	189.48
Total Liabilities	54,342	52,261	11,892	11,163	11,300	11,424
Common Stock	25,897	25,897	25,897	25,897	25,897	25,897
Additional Paid-In Capital	41,693	41,693	41,693	41,693	41,693	41,693
Retained Earnings	16,217	18,828	30,157	18,714	16,009	4,638
Comprehensive Income & Other	246.46	246.46	246.46	-581.3	-581.3	-581.3
Total Common Equity	84,053	86,665	97,994	85,722	83,018	71,647
Minority Interest	-	-	-	0.33	0.33	0.33
Shareholders' Equity	84,053	86,665	97,994	85,723	83,018	71,647
Total Liabilities & Equity	138,396	138,926	109,886	96,885	94,319	83,071
Total Debt	36,743	37,406	1,870	1,151	632.61	692.19
Net Cash (Debt)	-35,700	-35,492	20,526	40,937	30,786	14,130
Net Cash Growth	-	-	-49.86%	32.97%	117.88%	423.49%
Net Cash Per Share	-686.60	-685.25	392.61	790.37	594.39	272.81
Filing Date Shares Outstanding	51.85	51.79	51.79	51.79	51.79	51.79
Total Common Shares Outstanding	51.85	51.79	51.79	51.79	51.79	51.79
Working Capital	10,317	12,812	35,291	47,842	41,824	28,738
Book Value Per Share	1621.04	1673.24	1891.97	1655.04	1602.83	1383.29
Tangible Book Value	49,139	51,581	96,168	85,152	82,293	70,272
Tangible Book Value Per Share	947.69	995.89	1856.71	1644.03	1588.83	1356.74
Land	-	20,446	9,472	10,390	10,390	10,390
Buildings	-	13,483	12,048	9,656	10,256	10,256
Machinery	-	5,784	5,810	1,877	2,284	2,628
Construction In Progress	-	126.22	1,196	143.78	213.41	113.41