Tae Kwang 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	42,989	35,596	32,062	30,873	47,228	42,139
Short-Term Investments	10,430	20,314	33,516	35,736	28,789	6,731
Trading Asset Securities	158,874	130,373	53,616	45,944	30,551	5,738
Cash & Short-Term Investments	212,292	186,284	119,194	112,553	106,568	54,608
Cash Growth	71.17%	56.29%	5.90%	5.62%	95.15%	-13.57%
Accounts Receivable	77,162	69,428	59,785	60,679	68,493	54,172
Other Receivables	2,811	4,425	4,016	4,167	4,225	2,272
Receivables	80,109	73,982	64,017	65,132	73,423	56,825
Inventory	147,274	151,819	123,156	124,327	130,243	122,175
Prepaid Expenses	1,455	942.28	478.51	744.79	516.68	373.46
Other Current Assets	2,802	2,212	1,992	757.83	1,957	577.95
Total Current Assets	443,932	415,239	308,838	303,515	312,708	234,559
Property, Plant & Equipment	192,406	191,663	185,876	180,121	166,012	165,300
Long-Term Investments	65,660	64,627	88,954	61,386	35,597	29,657
Goodwill	18,728	18,728	26,281	26,102	26,102	26,102
Other Intangible Assets	12,983	13,199	13,875	14,806	15,737	16,629
Other Long-Term Assets	39,043	36,512	35,502	39,543	37,276	32,823
Total Assets	773,557	740,816	660,339	626,295	593,995	505,186
Accounts Payable	13,238	12,506	10,885	8,198	20,605	8,719
Accrued Expenses	4,882	8,360	5,721	4,593	4,521	4,331
Current Portion of Long-Term Debt	-	-	-	-	-	1,000
Current Portion of Leases	1,644	1,353	1,151	1,034	917.78	850.22
Current Income Taxes Payable	11,117	8,811	4,534	8,008	8,869	2,991
Other Current Liabilities	26,483	21,687	12,212	12,185	17,566	10,835
Total Current Liabilities	57,364	52,716	34,503	34,018	52,478	28,727
Long-Term Debt	-	-	-	-	-	5,000
Long-Term Leases	3,161	1,904	1,615	1,789	1,494	1,031
Pension & Post-Retirement Benefits	-	-	147.36	-	-	2,364
Long-Term Deferred Tax Liabilities	15,975	12,655	5,399	5,395	5,591	5,218
Other Long-Term Liabilities	3,536	3,925	9,187	9,702	10,199	9,766
Total Liabilities	80,037	71,199	50,852	50,904	69,762	52,106
Common Stock	13,250	13,250	13,250	13,250	13,250	13,250
Additional Paid-In Capital	27,303	27,303	44,303	44,277	44,320	34,376
Retained Earnings	613,442	604,142	530,226	489,712	435,294	401,286
Treasury Stock	-	-11,223	-11,223	-11,223	-11,223	-11,223
Comprehensive Income & Other	-7,461	-8,895	-10,509	-7,224	-1,552	-1,555
Total Common Equity	646,534	624,577	566,047	528,792	480,089	436,134
Minority Interest	46,986	45,040	43,440	46,599	44,144	16,947
Shareholders' Equity	693,520	669,617	609,487	575,391	524,233	453,081
Total Liabilities & Equity	773,557	740,816	660,339	626,295	593,995	505,186
Total Debt	4,805	3,256	2,766	2,824	2,412	7,881
Net Cash (Debt)	207,487	183,027	116,428	109,729	104,156	46,727
Net Cash Growth	73.72%	57.20%	6.11%	5.35%	122.91%	-10.23%
Net Cash Per Share	8019.72	7075.65	4500.98	4242.02	4026.57	1806.41
Filing Date Shares Outstanding	25.88	25.87	25.87	25.87	25.87	25.87
Total Common Shares Outstanding	25.88	25.87	25.87	25.87	25.87	25.87
Working Capital	386,568	362,523	274,335	269,497	260,230	205,832
Book Value Per Share	24984.89	24145.48	21882.78	20442.55	18559.74	16860.46
Tangible Book Value	614,823	592,650	525,892	487,885	438,251	393,403
Tangible Book Value Per Share	23759.44	22911.20	20330.41	18861.11	16942.30	15208.53
Land	109,946	109,946	109,946	109,946	109,149	109,149
Buildings	45,663	45,223	44,805	44,395	41,366	41,064
Machinery	146,223	143,663	130,656	109,553	102,543	96,655
Construction In Progress	141.1	1,278	316.47	9,681	517.31	676.03