TechL Co., LTD. 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	44,250	46,351	52,051	63,785	46,380	7,602
Cash & Short-Term Investments	44,250	46,351	52,051	63,785	46,380	7,602
Cash Growth	-14.44%	-10.95%	-18.39%	37.53%	510.07%	125.69%
Accounts Receivable	1,116	2,442	2,090	3,372	1,927	11,894
Other Receivables	191.51	143.67	166.84	514.7	3,215	3,741
Receivables	1,308	2,585	2,257	3,887	5,142	15,635
Inventory	2,753	1,286	2,190	3,160	7,032	8,039
Prepaid Expenses	1,114	847.39	913.62	17	20.51	9.44
Other Current Assets	585.66	550.04	332.81	444.46	572.54	884.99
Total Current Assets	50,011	51,620	57,745	71,293	59,147	32,170
Property, Plant & Equipment	36,953	35,691	32,238	29,544	28,760	29,257
Other Intangible Assets	601.74	630.67	24.31	-	-	-
Long-Term Accounts Receivable	0	-0	-	-	-	-
Other Long-Term Assets	11,993	12,378	14,145	9,208	1,530	2,228
Total Assets	99,558	100,320	104,152	110,046	89,438	63,656
Accounts Payable	687.19	1,499	681.52	857.28	247.82	795.4
Accrued Expenses	186.62	200.32	245.86	310.13	766.43	263.84
Short-Term Debt	-	99.16	358.88	-	-	-
Current Portion of Long-Term Debt	-	-	-	16,442	9,225	10,720
Current Portion of Leases	80.93	54.24	63.43	12.14	24.2	36.99
Other Current Liabilities	2,367	1,596	1,006	9,798	1,312	3,443
Total Current Liabilities	3,322	3,449	2,355	27,419	11,575	15,260
Long-Term Debt	-	-	-	-	9,922	1,532
Long-Term Leases	127.75	75.45	18.26	-	-	50.37
Pension & Post-Retirement Benefits	-	-	-	49.09	-	-
Long-Term Deferred Tax Liabilities	2,052	2,052	1,950	1,686	1,694	1,629
Other Long-Term Liabilities	168.09	168.09	439.96	50	13,857	0
Total Liabilities	5,670	5,745	4,763	29,204	37,048	18,470
Common Stock	11,176	11,176	11,176	8,338	5,470	41,843
Additional Paid-In Capital	40,764	40,764	90,764	75,537	55,138	6,231
Retained Earnings	34,740	35,455	-9,880	-9,408	-14,586	-8,647
Treasury Stock	-5.66	-5.66	-5.66	-5.66	-5.66	-0.91
Comprehensive Income & Other	7,215	7,187	7,336	6,381	6,373	5,760
Total Common Equity	93,888	94,575	99,389	80,841	52,390	45,185
Shareholders' Equity	93,888	94,575	99,389	80,841	52,390	45,185
Total Liabilities & Equity	99,558	100,320	104,152	110,046	89,438	63,656
Total Debt	208.68	228.84	440.58	16,454	19,171	12,339
Net Cash (Debt)	44,042	46,123	51,611	47,331	27,209	-4,737
Net Cash Growth	-14.56%	-10.63%	9.04%	73.96%	-	-
Net Cash Per Share	1980.19	2064.06	2295.78	3539.66	3039.20	-490.29
Filing Date Shares Outstanding	21.83	22.35	22.35	16.67	10.94	83.68
Total Common Shares Outstanding	21.83	22.35	22.35	16.67	10.94	8.37
Working Capital	46,689	48,172	55,390	43,874	47,572	16,911
Book Value Per Share	4300.01	4232.41	4447.83	4849.65	4790.93	5399.69
Tangible Book Value	93,287	93,945	99,365	80,841	52,390	45,185
Tangible Book Value Per Share	4272.45	4204.19	4446.75	4849.65	4790.93	5399.69
Land	23,990	23,990	23,990	23,866	23,866	23,202
Buildings	5,396	5,396	5,396	6,331	6,331	6,331
Machinery	39,628	38,791	38,931	40,810	41,460	42,580
Construction In Progress	602.08	2,081	3,450	508.58	103.74	936.23

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