T Scientific 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	9,623	12,358	3,082	8,484	11,099	4,250
Short-Term Investments	1,073	1,097	3,880	5,464	23,701	17,386
Cash & Short-Term Investments	10,696	13,455	6,962	13,947	34,799	21,636
Cash Growth	-29.81%	93.26%	-50.08%	-59.92%	60.84%	484.28%
Accounts Receivable	3,131	4,608	5,485	2,430	4,784	7,281
Other Receivables	5,057	7,595	6,978	11,251	386.71	81.35
Receivables	8,188	12,232	12,551	14,139	6,170	8,362
Inventory	351.49	194.02	285.43	198.4	30.55	-
Prepaid Expenses	153.19	97.04	130.28	101.25	28.24	27.41
Other Current Assets	4,221	2,980	2,635	2,650	4,700	872.22
Total Current Assets	23,611	28,958	22,563	31,037	45,728	30,898
Property, Plant & Equipment	2,093	2,191	2,183	1,513	2,342	517.99
Long-Term Investments	158,334	158,120	120,475	124,697	183,025	263,724
Goodwill	2,295	2,295	3,552	1,354	26,822	-
Other Intangible Assets	224.77	197.99	246.48	375.66	358.65	292.67
Long-Term Deferred Tax Assets	-	-	-	-	2,991	-
Other Long-Term Assets	9,477	9,499	13,649	14,995	1,272	852.59
Total Assets	196,035	201,275	162,670	173,981	262,538	296,285
Accounts Payable	1,440	2,864	3,234	4,437	5,251	7,200
Accrued Expenses	403.3	419.3	419.15	335.39	197.22	48.58
Short-Term Debt	-	-	4,185	11,697	-	-
Current Portion of Long-Term Debt	270	270	1,300	1,000	26,574	16,747
Current Portion of Leases	313.25	324.16	388.21	276	212.32	77.87
Current Income Taxes Payable	-	-	-	-	3,980	-
Other Current Liabilities	8,093	10,950	12,033	22,989	8,801	8,064
Total Current Liabilities	10,520	14,827	21,559	40,735	45,017	32,136
Long-Term Debt	5,235	5,061	-	-	10,496	-
Long-Term Leases	898.35	956.6	861.29	112.3	977.91	18.57
Pension & Post-Retirement Benefits	576.65	502.06	304.76	277.37	77.49	64.81
Long-Term Deferred Tax Liabilities	6,534	6,534	-	-	17,799	42,173
Other Long-Term Liabilities	3,068	3,187	144.04	2,305	7,555	0
Total Liabilities	26,832	31,068	22,869	43,430	81,922	74,393
Common Stock	35,717	35,717	35,717	34,347	27,724	23,759
Additional Paid-In Capital	101,030	101,030	98,614	99,064	71,148	47,796
Retained Earnings	-74,714	-73,708	-72,548	-73,459	-27,871	-16,692
Treasury Stock	-	-	-	-534.37	-534.37	-534.37
Comprehensive Income & Other	107,277	107,263	77,937	71,811	107,505	167,563
Total Common Equity	169,310	170,302	139,720	131,229	177,972	221,893
Minority Interest	-1,454	-1,410	-1,089	-677.91	2,645	-
Shareholders' Equity	169,203	170,207	139,800	130,551	180,617	221,893
Total Liabilities & Equity	196,035	201,275	162,670	173,981	262,538	296,285
Total Debt	6,717	6,611	6,734	13,086	38,260	16,843
Net Cash (Debt)	3,980	6,843	227.6	861.52	-3,461	4,793
Net Cash Growth	-39.74%	2906.76%	-73.58%	-	-	-
Net Cash Per Share	277.45	480.25	16.38	69.88	-326.93	511.49
Filing Date Shares Outstanding	71.25	14.25	14.25	13.7	11.05	9.47
Total Common Shares Outstanding	71.25	14.25	14.25	13.7	11.05	9.47
Working Capital	13,090	14,130	1,004	-9,698	711.79	-1,238
Book Value Per Share	2376.32	11951.27	9805.11	9577.52	16102.41	23439.57
Tangible Book Value	166,790	167,809	135,921	129,500	150,791	221,600
Tangible Book Value Per Share	2340.96	11776.31	9538.52	9451.32	13643.15	23408.66
Land	261.48	261.48	261.48	261.48	261.48	261.48
Machinery	2,705	2,675	2,673	2,545	1,905	1,650
Construction In Progress	-	-	-	-	27	-