Telechips 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	20,679	23,196	30,003	16,154	12,123	19,870
Short-Term Investments	-	27,847	42,330	80,906	33,000	17,000
Trading Asset Securities	23,512	-	-	-	11,873	-
Cash & Short-Term Investments	44,190	51,043	72,333	97,060	56,996	36,870
Cash Growth	-16.45%	-29.43%	-25.48%	70.29%	54.59%	-17.91%
Accounts Receivable	27,299	36,474	14,554	16,482	15,205	15,388
Other Receivables	5,614	4,029	4,975	5,653	4,098	2,665
Receivables	32,913	40,503	19,529	23,293	21,701	18,728
Inventory	34,725	36,109	36,681	33,058	31,480	27,031
Prepaid Expenses	-	-	-	5,566	3,789	1,850
Other Current Assets	8,815	8,575	11,239	3,389	5,764	5,065
Total Current Assets	120,644	136,229	139,782	162,367	119,729	89,544
Property, Plant & Equipment	63,289	63,783	67,341	69,111	69,819	39,574
Long-Term Investments	-	-	-	0	-0	19,033
Other Intangible Assets	85,671	69,220	61,128	38,704	32,269	15,746
Long-Term Accounts Receivable	-	0	-0	1,697	2,811	1,680
Long-Term Deferred Tax Assets	7,287	7,287	7,299	7,909	7,606	6,349
Long-Term Deferred Charges	50,633	41,637	61,747	53,298	42,293	23,870
Other Long-Term Assets	50,643	49,383	40,585	36,103	32,989	10,209
Total Assets	378,166	367,539	377,882	374,791	310,172	207,259
Accounts Payable	-	-	-	13,251	10,901	10,347
Accrued Expenses	-	-	-	1,593	3,974	1,320
Short-Term Debt	70,000	61,000	50,000	30,000	30,000	10,000
Current Portion of Long-Term Debt	3,460	3,460	24,140	-	15,408	-
Current Portion of Leases	-	-	-	320.49	354.29	1,054
Current Income Taxes Payable	9.97	-	219.33	628.81	4,943	124.27
Current Unearned Revenue	56.15	49.88	55.48	4.93	2.71	4.33
Other Current Liabilities	62,353	75,272	38,012	20,620	36,404	19,095
Total Current Liabilities	135,879	139,782	112,427	66,418	101,988	41,945
Long-Term Debt	78,385	66,750	50,460	53,000	31,400	35,537
Long-Term Leases	-	-	-	121.02	171.22	327.84
Pension & Post-Retirement Benefits	-	-	344.68	192.14	111.08	17,413
Other Long-Term Liabilities	19,926	18,031	12,909	8,863	6,833	5,759
Total Liabilities	234,190	224,563	176,140	128,594	140,503	100,982
Common Stock	7,572	7,572	7,572	7,572	6,928	6,753
Additional Paid-In Capital	56,439	56,439	56,439	56,439	36,001	23,251
Retained Earnings	81,808	80,880	141,620	187,571	128,418	82,447
Treasury Stock	-5,041	-5,041	-5,041	-5,041	-1,140	-5,510
Comprehensive Income & Other	3,198	3,125	1,152	-344.32	-537.66	-664.82
Shareholders' Equity	143,977	142,976	201,742	246,197	169,670	106,277
Total Liabilities & Equity	378,166	367,539	377,882	374,791	310,172	207,259
Total Debt	151,845	131,210	124,600	83,442	77,334	46,918
Net Cash (Debt)	-107,655	-80,167	-52,267	13,618	-20,338	-10,048
Net Cash Per Share	-7295.07	-5430.89	-3540.81	914.92	-1404.83	-799.11
Filing Date Shares Outstanding	14.74	14.76	14.76	14.76	13.66	12.57
Total Common Shares Outstanding	14.74	14.76	14.76	14.76	13.66	12.57
Working Capital	-15,234	-3,553	27,355	95,949	17,742	47,599
Book Value Per Share	9764.88	9685.84	13666.94	16678.55	12418.23	8452.79
Tangible Book Value	58,306	73,755	140,613	207,493	137,401	90,530
Tangible Book Value Per Share	3954.46	4996.54	9525.82	14056.56	10056.47	7200.40
Land	11,247	11,247	11,247	11,247	11,247	-
Buildings	51,085	50,997	50,997	50,997	50,997	1,899
Machinery	19,548	19,443	18,581	17,063	14,332	15,220
Construction In Progress	1,173	1,173	1,173	1,173	-	33,484