Tae Kwang Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31,977	32,062	30,873	47,228	42,139	54,833
Short-Term Investments	21,484	33,516	35,736	28,789	6,731	7,232
Trading Asset Securities	109,624	53,616	45,944	30,551	5,738	1,116
Cash & Short-Term Investments	163,085	119,194	112,553	106,568	54,608	63,181
Cash Growth	42.93%	5.90%	5.62%	95.15%	-13.57%	81.55%
Accounts Receivable	68,974	59,785	60,679	68,493	54,172	50,411
Other Receivables	4,833	4,016	4,167	4,225	2,272	1,797
Receivables	73,937	64,017	65,132	73,423	56,825	55,595
Inventory	141,510	123,156	124,327	130,243	122,175	133,092
Prepaid Expenses	506.76	478.51	744.79	516.68	373.46	49.79
Other Current Assets	1,294	1,992	757.83	1,957	577.95	10,183
Total Current Assets	380,333	308,838	303,515	312,708	234,559	262,101
Property, Plant & Equipment	192,636	185,876	180,121	166,012	165,300	177,510
Long-Term Investments	72,438	88,954	61,386	35,597	29,657	16,785
Goodwill	26,281	26,281	26,102	26,102	26,102	-
Other Intangible Assets	13,304	13,875	14,806	15,737	16,629	1,345
Long-Term Accounts Receivable	-	-	-	-	-	0
Other Long-Term Assets	38,850	35,502	39,543	37,276	32,823	4,038
Total Assets	724,746	660,339	626,295	593,995	505,186	461,779
Accounts Payable	14,728	10,885	8,198	20,605	8,719	4,708
Accrued Expenses	5,840	5,721	4,593	4,521	4,331	3,733
Short-Term Debt	-	-	-	-	-	10,000
Current Portion of Long-Term Debt	-	-	-	-	1,000	-
Current Portion of Leases	1,361	1,151	1,034	917.78	850.22	419.57
Current Income Taxes Payable	9,992	4,534	8,008	8,869	2,991	1,109
Other Current Liabilities	13,239	12,212	12,185	17,566	10,835	9,169
Total Current Liabilities	45,159	34,503	34,018	52,478	28,727	29,139
Long-Term Debt	-	-	-	-	5,000	-
Long-Term Leases	2,057	1,615	1,789	1,494	1,031	706.48
Pension & Post-Retirement Benefits	-	147.36	-	-	2,364	3,610
Long-Term Deferred Tax Liabilities	11,748	5,399	5,395	5,591	5,218	1,255
Other Long-Term Liabilities	9,260	9,187	9,702	10,199	9,766	2,668
Total Liabilities	68,225	50,852	50,904	69,762	52,106	37,378
Common Stock	13,250	13,250	13,250	13,250	13,250	13,250
Additional Paid-In Capital	27,303	44,303	44,277	44,320	34,376	34,376
Retained Earnings	594,125	530,226	489,712	435,294	401,286	388,969
Treasury Stock	-11,223	-11,223	-11,223	-11,223	-11,223	-11,223
Comprehensive Income & Other	-9,710	-10,509	-7,224	-1,552	-1,555	-3,914
Total Common Equity	613,746	566,047	528,792	480,089	436,134	421,457
Minority Interest	42,775	43,440	46,599	44,144	16,947	2,943
Shareholders' Equity	656,521	609,487	575,391	524,233	453,081	424,400
Total Liabilities & Equity	724,746	660,339	626,295	593,995	505,186	461,779
Total Debt	3,418	2,766	2,824	2,412	7,881	11,126
Net Cash (Debt)	159,667	116,428	109,729	104,156	46,727	52,055
Net Cash Growth	43.53%	6.11%	5.35%	122.91%	-10.23%	55.00%
Net Cash Per Share	6172.55	4500.98	4242.02	4026.57	1806.41	2012.38
Filing Date Shares Outstanding	25.87	25.87	25.87	25.87	25.87	25.87
Total Common Shares Outstanding	25.87	25.87	25.87	25.87	25.87	25.87
Working Capital	335,173	274,335	269,497	260,230	205,832	232,962
Book Value Per Share	23726.76	21882.78	20442.55	18559.74	16860.46	16293.09
Tangible Book Value	574,162	525,892	487,885	438,251	393,403	420,113
Tangible Book Value Per Share	22196.48	20330.41	18861.11	16942.30	15208.53	16241.11
Land	109,946	109,946	109,946	109,149	109,149	121,890
Buildings	45,102	44,805	44,395	41,366	41,064	32,306
Machinery	141,454	130,656	109,553	102,543	96,655	83,578
Construction In Progress	1,829	316.47	9,681	517.31	676.03	8,794

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