TAEYANG 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	5,790	7,903	38,209	47,023	57,406	41,278
Short-Term Investments	91,599	77,299	40,054	20,620	154.29	14,052
Trading Asset Securities	26.97	26.36	26.36	83.23	26.36	26.36
Cash & Short-Term Investments	97,415	85,228	78,290	67,726	57,587	55,357
Cash Growth	17.19%	8.86%	15.60%	17.61%	4.03%	-3.30%
Accounts Receivable	19,644	19,085	19,756	16,560	16,371	15,412
Other Receivables	3,077	3,050	2,764	2,490	1,976	2,958
Receivables	22,720	22,135	22,520	19,050	18,347	18,370
Inventory	12,147	11,402	11,404	12,787	15,904	15,639
Prepaid Expenses	1,372	1,589	1,659	1,523	1,562	2,127
Other Current Assets	288.09	220.73	246.65	109.28	87.74	34.84
Total Current Assets	133,943	120,575	114,119	101,196	93,488	91,528
Property, Plant & Equipment	64,248	64,582	67,241	71,705	76,168	77,483
Long-Term Investments	11,851	11,613	13,584	14,476	14,970	15,702
Other Intangible Assets	463.19	465.41	484.37	585.71	598.12	316.6
Long-Term Accounts Receivable	0	0	0	0	-	-
Other Long-Term Assets	24,549	24,978	24,944	25,522	25,930	26,370
Total Assets	235,054	222,213	220,372	213,485	211,183	211,466
Accounts Payable	15,247	11,935	12,348	10,736	11,281	16,557
Accrued Expenses	608.58	608.58	575.28	552.33	443.01	487.76
Short-Term Debt	-	-	-	-	233.16	-
Current Portion of Long-Term Debt	-	-	-	-	-	232.4
Current Portion of Leases	473.21	459.23	519.13	481.43	384.32	388.69
Current Income Taxes Payable	4,294	2,682	1,735	1,256	2,077	845.95
Other Current Liabilities	8,112	5,442	15,409	15,241	15,790	15,916
Total Current Liabilities	28,734	21,127	30,586	28,268	30,208	34,427
Long-Term Debt	-	-	-	-	-	233.16
Long-Term Leases	1,652	1,733	50.64	486.05	790.9	1,175
Long-Term Deferred Tax Liabilities	4,771	4,906	5,654	5,871	6,323	6,967
Other Long-Term Liabilities	220	220	0	220	220	220
Total Liabilities	35,377	27,987	36,291	34,845	37,542	43,023
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	189,661	183,917	173,640	168,403	163,480	158,090
Treasury Stock	-2,112	-2,112	-2,112	-2,112	-2,112	-2,112
Comprehensive Income & Other	-2,066	-1,774	-1,642	-1,846	-1,921	-1,729
Shareholders' Equity	199,677	194,226	184,081	178,640	173,641	168,444
Total Liabilities & Equity	235,054	222,213	220,372	213,485	211,183	211,466
Total Debt	2,125	2,193	569.78	967.48	1,408	2,029
Net Cash (Debt)	95,291	83,035	77,720	66,759	56,179	53,327
Net Cash Growth	15.25%	6.84%	16.42%	18.83%	5.35%	-1.80%
Net Cash Per Share	11966.39	10430.20	9764.19	8385.67	7056.70	6698.53
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	105,208	99,447	83,533	72,928	63,280	57,101
Book Value Per Share	25089.05	24397.04	23122.76	22439.29	21811.40	21158.53
Tangible Book Value	199,214	193,760	183,597	178,054	173,043	168,127
Tangible Book Value Per Share	25030.85	24338.58	23061.92	22365.71	21736.27	21118.76
Land	28,122	28,122	28,122	28,202	28,202	26,207
Buildings	45,603	45,603	45,402	45,155	44,779	44,400
Machinery	68,855	70,223	70,085	68,178	67,125	62,802
Construction In Progress	1,133	598.37	10.96	538.22	311.75	1,852