TS Nexgen 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	1,626	1,983	10,277	14,411	10,929	37,806
Short-Term Investments	611.98	585.59	258.09	123.53	262.89	625.89
Trading Asset Securities	46.68	46.23	1,229	6,148	14,914	5,000
Cash & Short-Term Investments	2,285	2,614	11,763	20,682	26,106	43,431
Cash Growth	-72.43%	-77.78%	-43.12%	-20.78%	-39.89%	145.41%
Accounts Receivable	4,095	1,546	3,797	7,186	10,497	8,360
Other Receivables	629.73	412.64	1,381	853.29	767.43	218.31
Receivables	5,532	2,768	7,562	8,389	11,264	8,579
Inventory	10,328	10,422	11,054	11,799	13,872	8,892
Prepaid Expenses	39.69	25.27	72.39	52.45	50.84	54.22
Other Current Assets	229.47	564.43	3,526	732.14	236.11	466.97
Total Current Assets	18,414	16,394	33,978	41,655	51,529	61,423
Property, Plant & Equipment	9,360	9,491	42,895	10,663	11,389	11,790
Long-Term Investments	6,547	7,220	19,581	14,344	5,659	25,022
Goodwill	-	-	3,967	2,360	2,360	-
Other Intangible Assets	1,337	1,443	2,165	875.26	936.47	432.32
Long-Term Accounts Receivable	48.32	94.42	1,608	50.77	48.26	334.77
Other Long-Term Assets	2,674	2,645	21,566	148.95	659.18	105.21
Total Assets	38,380	37,287	125,761	74,097	74,581	99,108
Accounts Payable	269.62	229.25	2,751	1,082	3,174	2,816
Accrued Expenses	388.69	408.19	587.01	366.43	438.43	388.01
Short-Term Debt	6,470	6,415	36,803	10,132	10,116	35,798
Current Portion of Long-Term Debt	-	-	909	1,242	1,253	1,267
Current Portion of Leases	805.34	773.54	962.5	741.97	768.61	725.53
Current Unearned Revenue	-	-	96.71	-	-	-
Other Current Liabilities	6,745	5,696	13,240	6,356	3,957	4,065
Total Current Liabilities	14,679	13,522	55,350	19,921	19,706	45,060
Long-Term Debt	-	-	-	909	2,151	3,404
Long-Term Leases	4,374	4,388	5,321	4,135	4,181	4,068
Long-Term Unearned Revenue	-	-	54.79	-	-	-
Pension & Post-Retirement Benefits	260.2	166.73	615.9	261.72	366.95	630.48
Long-Term Deferred Tax Liabilities	191.26	206.77	268.8	-	-	-
Other Long-Term Liabilities	267.72	276.28	586.98	242.41	403.51	633.51
Total Liabilities	19,772	18,560	62,197	25,469	26,809	53,795
Common Stock	7,961	7,961	79,612	54,400	53,951	45,558
Additional Paid-In Capital	63,296	63,285	62,760	53,247	52,873	49,880
Retained Earnings	-52,115	-45,453	-78,688	-59,573	-59,526	-50,221
Treasury Stock	-8.87	-8.87	-	-	-	-
Comprehensive Income & Other	-1,732	-8,266	-428.53	554.28	474.42	96.35
Total Common Equity	17,401	17,518	63,256	48,629	47,772	45,312
Minority Interest	1,206	1,210	308.3	-	-	-
Shareholders' Equity	18,607	18,728	63,564	48,629	47,772	45,312
Total Liabilities & Equity	38,380	37,287	125,761	74,097	74,581	99,108
Total Debt	11,650	11,577	43,996	17,160	18,469	45,263
Net Cash (Debt)	-9,365	-8,962	-32,232	3,522	7,637	-1,831
Net Cash Growth	-	-	-	-53.88%	-	-
Net Cash Per Share	-88.25	-63.14	-2428.54	324.67	755.07	-200.99
Filing Date Shares Outstanding	15.92	15.92	15.92	10.88	10.79	9.11
Total Common Shares Outstanding	15.92	15.92	15.92	10.88	10.79	9.11
Working Capital	3,735	2,873	-21,372	21,735	31,824	16,364
Book Value Per Share	1093.25	1100.57	3972.75	4469.56	4427.39	4973.07
Tangible Book Value	16,065	16,075	57,123	45,394	44,476	44,880
Tangible Book Value Per Share	1009.27	1009.90	3587.59	4172.25	4121.93	4925.62
Land	-	-	28,625	-	-	-
Buildings	17,385	17,382	20,557	17,380	17,380	17,380
Machinery	4,795	4,791	5,173	4,025	6,242	5,958