TAEYANG Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,218	38,209	47,023	57,406	41,278	38,306
Short-Term Investments	75,340	40,054	20,620	154.29	14,052	18,914
Trading Asset Securities	28.26	26.36	83.23	26.36	26.36	26.36
Cash & Short-Term Investments	80,586	78,290	67,726	57,587	55,357	57,246
Cash Growth	20.14%	15.60%	17.61%	4.03%	-3.30%	24.64%
Accounts Receivable	21,406	19,756	16,560	16,371	15,412	11,593
Other Receivables	2,394	2,764	2,490	1,976	2,958	3,303
Receivables	23,800	22,520	19,050	18,347	18,370	14,895
Inventory	12,489	11,404	12,787	15,904	15,639	7,576
Prepaid Expenses	891.23	1,659	1,523	1,562	2,127	1,579
Other Current Assets	496.17	246.65	109.28	87.74	34.84	159.81
Total Current Assets	118,263	114,119	101,196	93,488	91,528	81,455
Property, Plant & Equipment	63,450	67,241	71,705	76,168	77,483	78,491
Long-Term Investments	12,028	13,584	14,476	14,970	15,702	14,884
Other Intangible Assets	483.8	484.37	585.71	598.12	316.6	297.16
Long-Term Accounts Receivable	0	0	0	-	-	0
Other Long-Term Assets	24,623	24,944	25,522	25,930	26,370	26,795
Total Assets	218,846	220,372	213,485	211,183	211,466	201,923
Accounts Payable	12,319	12,348	10,736	11,281	16,557	10,849
Accrued Expenses	652.34	575.28	552.33	443.01	487.76	456.35
Short-Term Debt	-	-	-	233.16	-	179.55
Current Portion of Long-Term Debt	-	-	-	-	232.4	432.4
Current Portion of Leases	166.93	519.13	481.43	384.32	388.69	382
Current Income Taxes Payable	3,001	1,735	1,256	2,077	845.95	1,289
Other Current Liabilities	4,723	15,409	15,241	15,790	15,916	14,903
Total Current Liabilities	20,862	30,586	28,268	30,208	34,427	28,490
Long-Term Debt	-	-	-	-	233.16	465.56
Long-Term Leases	112.29	50.64	486.05	790.9	1,175	1,479
Long-Term Deferred Tax Liabilities	5,084	5,654	5,871	6,323	6,967	7,171
Other Long-Term Liabilities	-	0	220	220	220	220
Total Liabilities	26,058	36,291	34,845	37,542	43,023	37,826
Common Stock	4,300	4,300	4,300	4,300	4,300	4,300
Additional Paid-In Capital	9,894	9,894	9,894	9,894	9,894	9,894
Retained Earnings	182,405	173,640	168,403	163,480	158,090	154,478
Treasury Stock	-2,112	-2,112	-2,112	-2,112	-2,112	-2,112
Comprehensive Income & Other	-1,699	-1,642	-1,846	-1,921	-1,729	-2,463
Shareholders' Equity	192,789	184,081	178,640	173,641	168,444	164,097
Total Liabilities & Equity	218,846	220,372	213,485	211,183	211,466	201,923
Total Debt	279.22	569.78	967.48	1,408	2,029	2,938
Net Cash (Debt)	80,307	77,720	66,759	56,179	53,327	54,308
Net Cash Growth	20.99%	16.42%	18.83%	5.35%	-1.80%	28.04%
Net Cash Per Share	10092.05	9762.55	8385.67	7056.70	6698.53	6821.69
Filing Date Shares Outstanding	7.96	7.96	7.96	7.96	7.96	7.96
Total Common Shares Outstanding	7.96	7.96	7.96	7.96	7.96	7.96
Working Capital	97,400	83,533	72,928	63,280	57,101	52,965
Book Value Per Share	24216.52	23122.76	22439.29	21811.40	21158.53	20612.59
Tangible Book Value	192,305	183,597	178,054	173,043	168,127	163,800
Tangible Book Value Per Share	24155.75	23061.92	22365.71	21736.27	21118.76	20575.27
Land	28,122	28,122	28,202	28,202	26,207	26,207
Buildings	23,883	45,402	45,155	44,779	44,400	44,361
Machinery	10,777	70,085	68,178	67,125	62,802	63,974
Construction In Progress	394.1	10.96	538.22	311.75	1,852	890.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.