TBC 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	8,239	3,711	5,701	3,012	2,352	5,013
Short-Term Investments	-	-	8,933	16,419	4,400	-
Trading Asset Securities	74,471	78,490	51,401	41,787	54,472	53,593
Cash & Short-Term Investments	82,710	82,201	66,035	61,218	61,224	58,605
Cash Growth	11.45%	24.48%	7.87%	-0.01%	4.47%	-1.78%
Accounts Receivable	8,209	8,909	15,443	15,662	15,954	11,857
Other Receivables	-	674.11	1,240	1,028	725.5	364.09
Receivables	8,209	9,920	17,061	16,986	16,986	12,399
Other Current Assets	3,108	2,928	3,927	6,632	5,267	7,769
Total Current Assets	94,027	95,049	87,023	84,836	83,477	78,773
Property, Plant & Equipment	14,799	15,074	15,692	16,218	16,114	15,840
Long-Term Investments	14,982	14,911	20,766	20,659	13,017	20,494
Other Intangible Assets	56.17	53.95	96.77	139.78	171.8	57.53
Long-Term Deferred Tax Assets	679.9	674.01	589.44	461.18	656.57	939.09
Other Long-Term Assets	11,682	10,718	10,399	11,047	14,507	10,584
Total Assets	136,227	137,292	135,622	134,217	128,738	126,909
Current Portion of Leases	144.47	155.2	150.05	166.05	128.53	136.54
Current Income Taxes Payable	-	285.84	129.26	455.16	495.53	844.96
Other Current Liabilities	5,345	4,950	6,650	6,491	5,877	7,466
Total Current Liabilities	5,490	5,391	6,929	7,112	6,501	8,448
Long-Term Leases	95.28	125.61	209.39	249.54	122.47	149.65
Pension & Post-Retirement Benefits	-	-	99.27	0	-0	550.48
Other Long-Term Liabilities	449.07	444.28	407.16	492	523.38	561.12
Total Liabilities	6,034	5,961	7,645	7,854	7,147	9,709
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	2,153	2,153	2,153	2,153	2,153	2,153
Retained Earnings	77,287	82,224	78,974	77,322	72,854	68,633
Treasury Stock	-	-3,820	-3,820	-3,820	-3,820	-3,820
Comprehensive Income & Other	752.74	773.63	668.79	708.09	404.63	233.56
Shareholders' Equity	130,192	131,331	127,976	126,363	121,592	117,200
Total Liabilities & Equity	136,227	137,292	135,622	134,217	128,738	126,909
Total Debt	239.75	280.8	359.44	415.58	251	286.19
Net Cash (Debt)	82,470	81,920	65,675	60,803	60,973	58,319
Net Cash Growth	11.13%	24.73%	8.01%	-0.28%	4.55%	-1.83%
Net Cash Per Share	843.90	866.55	690.90	643.17	644.98	616.90
Filing Date Shares Outstanding	102.9	94.54	94.54	94.54	94.54	94.54
Total Common Shares Outstanding	102.9	94.54	94.54	94.54	94.54	94.54
Working Capital	88,537	89,657	80,094	77,724	76,977	70,326
Book Value Per Share	1265.19	1389.22	1353.74	1336.67	1286.20	1239.74
Tangible Book Value	130,136	131,277	127,880	126,224	121,420	117,142
Tangible Book Value Per Share	1264.65	1388.65	1352.71	1335.20	1284.38	1239.13
Land	-	6,564	6,564	6,564	6,564	6,564
Buildings	-	11,962	11,945	11,897	11,897	11,918
Machinery	-	25,283	24,763	24,320	23,906	22,668
Construction In Progress	-	-	35.8	-	102.68	-