Taewoong Co.,Ltd 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	33,389	22,628	22,676	26,036	36,098	21,830
Short-Term Investments	-	792.64	-	1,478	3,469	41,803
Trading Asset Securities	-	-	-	1,508	3,351	-
Cash & Short-Term Investments	33,389	23,420	22,676	29,021	42,919	63,632
Cash Growth	24.22%	3.28%	-21.87%	-32.38%	-32.55%	-26.38%
Accounts Receivable	142,094	151,082	157,220	164,358	147,324	147,594
Other Receivables	467.5	593.18	484.1	484.2	569.37	-
Receivables	142,562	151,675	166,707	171,866	154,936	147,594
Inventory	115,892	109,542	113,935	125,786	129,221	113,368
Prepaid Expenses	4,323	2,234	2,141	2,803	3,105	-
Other Current Assets	732.73	309.98	26.47	22.07	-	9,964
Total Current Assets	296,899	287,182	305,485	329,499	330,181	334,558
Property, Plant & Equipment	494,898	494,274	487,857	394,673	406,045	418,559
Long-Term Investments	17,237	17,184	18,208	17,981	22,255	4
Other Intangible Assets	375.56	375.56	375.56	375.56	425.46	375.57
Long-Term Accounts Receivable	-	-	-	-	-	424.65
Other Long-Term Assets	703.87	695.34	687.44	693.54	-	18,080
Total Assets	820,314	809,911	812,613	743,221	758,907	772,001
Accounts Payable	50,620	35,467	40,017	36,609	47,451	62,588
Accrued Expenses	9,021	9,416	9,885	7,693	9,934	-
Short-Term Debt	75,000	78,000	25,000	19,580	6,420	40,000
Current Portion of Long-Term Debt	-	-	-	13,000	13,000	-
Current Portion of Leases	-	-	-	-	14.77	30.65
Current Income Taxes Payable	20.68	9.15	375.11	874.97	-	140.29
Other Current Liabilities	22,448	23,836	21,117	21,334	30,090	9,778
Total Current Liabilities	157,110	146,729	96,394	99,091	106,910	112,537
Long-Term Debt	5,000	10,000	65,000	104,000	140,000	150,000
Pension & Post-Retirement Benefits	2,040	1,309	6,461	3,149	2,666	5,661
Long-Term Deferred Tax Liabilities	42,573	42,477	39,631	23,335	27,025	27,027
Other Long-Term Liabilities	-0	0	659.09	1,220	910.68	1,212
Total Liabilities	206,723	200,515	208,145	230,795	277,512	296,437
Common Stock	10,004	10,004	10,004	10,004	10,004	10,004
Additional Paid-In Capital	150,818	150,818	150,818	150,818	150,818	150,818
Retained Earnings	321,648	317,464	309,791	287,880	253,819	251,733
Comprehensive Income & Other	131,120	131,109	133,854	63,724	66,754	63,010
Shareholders' Equity	613,591	609,396	604,467	512,426	481,395	475,564
Total Liabilities & Equity	820,314	809,911	812,613	743,221	758,907	772,001
Total Debt	80,000	88,000	90,000	136,580	159,435	190,031
Net Cash (Debt)	-46,611	-64,580	-67,324	-107,559	-116,516	-126,398
Net Cash Per Share	-2329.68	-3227.80	-3364.96	-5375.94	-5823.67	-6315.46
Filing Date Shares Outstanding	20.01	20.01	20.01	20.01	20.01	20.01
Total Common Shares Outstanding	20.01	20.01	20.01	20.01	20.01	20.01
Working Capital	139,789	140,453	209,091	230,408	223,271	222,021
Book Value Per Share	30668.22	30458.55	30212.21	25611.84	24060.85	23761.44
Tangible Book Value	613,215	609,020	604,092	512,050	480,969	475,189
Tangible Book Value Per Share	30649.45	30439.77	30193.44	25593.07	24039.59	23742.68
Land	307,058	307,058	307,058	205,998	205,998	206,027
Buildings	128,908	128,846	128,591	124,743	125,014	82,559
Machinery	392,886	365,749	360,055	353,397	344,172	120,366
Construction In Progress	1,821	23,242	4,701	4,130	6,210	8,237