TPC Mechatronics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,354	1,270	2,970	2,055	3,681
Short-Term Investments	4,345	6,094	3,912	5,293	9,808
Trading Asset Securities	406.65	4,279	5,299	2,942	8,915
Cash & Short-Term Investments	6,106	11,643	12,181	10,290	22,404
Cash Growth	-47.55%	-4.42%	18.37%	-54.07%	5.42%
Accounts Receivable	22,164	21,365	20,388	24,454	20,984
Other Receivables	670.18	989.49	703.45	619.27	728.07
Receivables	23,531	22,894	21,186	25,258	21,958
Inventory	22,917	21,499	21,939	28,157	24,830
Prepaid Expenses	737.13	600.19	1,200	1,209	337.67
Other Current Assets	450.57	669.98	401.65	527.76	552.27
Total Current Assets	53,741	57,305	56,907	65,441	70,082
Property, Plant & Equipment	47,106	48,218	47,052	33,665	32,193
Long-Term Investments	5,246	6,997	9,305	12,435	8,627
Goodwill	131.1	131.1	131.1	131.1	131.1
Other Intangible Assets	145.79	208.68	321.15	494.82	597.04
Long-Term Deferred Tax Assets	28.19	-	-	431.02	376.75
Other Long-Term Assets	327.84	366.34	346.17	387.08	636.41
Total Assets	106,726	113,227	114,147	113,101	112,723
Accounts Payable	18,927	15,415	19,673	21,750	18,119
Accrued Expenses	957.83	1,179	744.19	711.98	1,041
Short-Term Debt	32,550	36,411	29,878	30,582	38,486
Current Portion of Long-Term Debt	400	2,500	1,200	1,360	5,041
Current Portion of Leases	391.43	436.29	336.85	293.24	-
Current Income Taxes Payable	-	-	3.31	139.81	38.9
Other Current Liabilities	1,959	2,335	2,147	2,070	1,688
Total Current Liabilities	55,185	58,276	53,983	56,907	64,414
Long-Term Debt	2,937	237	2,700	3,900	388.35
Long-Term Leases	723.86	884.68	104.32	457.07	-
Pension & Post-Retirement Benefits	10,407	11,126	9,822	8,988	8,904
Long-Term Deferred Tax Liabilities	-	415.1	1,764	-	-
Other Long-Term Liabilities	73.25	81.01	95.79	109.62	122.57
Total Liabilities	69,326	71,020	68,469	70,361	73,830
Common Stock	7,849	7,849	7,849	7,849	7,387
Additional Paid-In Capital	9,545	9,548	9,644	9,679	6,436
Retained Earnings	1,246	3,556	9,475	16,932	17,075
Comprehensive Income & Other	17,739	20,271	17,758	7,360	7,359
Total Common Equity	36,379	41,225	44,725	41,820	38,257
Minority Interest	1,021	981.72	952.54	920	636.07
Shareholders' Equity	37,400	42,206	45,678	42,740	38,893
Total Liabilities & Equity	106,726	113,227	114,147	113,101	112,723
Total Debt	37,002	40,469	34,219	36,592	43,916
Net Cash (Debt)	-30,896	-28,826	-22,038	-26,302	-21,512
Net Cash Per Share	-1963.08	-1837.16	-1403.88	-1695.92	-1489.98
Filing Date Shares Outstanding	15.86	15.7	15.7	15.7	14.77
Total Common Shares Outstanding	15.86	15.7	15.7	15.7	14.77
Working Capital	-1,444	-971.18	2,924	8,534	5,667
Book Value Per Share	2293.69	2626.11	2849.09	2664.04	2589.55
Tangible Book Value	36,102	40,885	44,273	41,194	37,529
Tangible Book Value Per Share	2276.23	2604.47	2820.28	2624.16	2540.26
Land	28,749	28,749	28,749	15,682	15,682
Buildings	19,831	19,710	18,993	19,014	17,596
Machinery	16,213	16,713	15,557	13,653	13,247
Construction In Progress	-	9	95.48	95.01	501.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.