TOPTEC 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	203,214	165,039	205,024	132,781	76,326	99,290
Short-Term Investments	23,295	23,311	17,543	21,407	36,540	6,990
Trading Asset Securities	356.16	330.25	227.93	308.53	2,202	5,638
Cash & Short-Term Investments	226,866	188,680	222,795	154,496	115,067	111,918
Cash Growth	3.89%	-15.31%	44.21%	34.27%	2.81%	-19.41%
Accounts Receivable	18,651	22,325	113,147	220,197	80,466	31,584
Other Receivables	1,017	921.04	1,092	1,011	735.16	251.33
Receivables	19,668	23,292	114,300	221,274	81,201	31,835
Inventory	83,890	76,428	61,885	170,342	74,352	65,129
Prepaid Expenses	541.94	261.61	425.73	3,913	3,000	3,007
Other Current Assets	60,250	92,020	38,164	42,567	15,569	19,078
Total Current Assets	391,216	380,681	437,569	592,592	289,190	230,967
Property, Plant & Equipment	142,351	151,790	158,111	160,574	150,969	126,245
Long-Term Investments	14,227	14,047	14,396	15,584	8,636	8,258
Other Intangible Assets	2,388	2,388	2,506	1,639	1,751	1,660
Long-Term Deferred Tax Assets	4,373	6,195	3,192	2,378	19,648	28,036
Other Long-Term Assets	481.28	504.2	696.2	4,941	7,979	8,229
Total Assets	555,035	555,604	616,470	777,707	478,172	403,394
Accounts Payable	22,228	22,687	39,801	85,105	58,421	28,977
Accrued Expenses	5,571	5,980	5,967	6,191	5,142	6,571
Short-Term Debt	40,612	48,090	58,597	106,877	27,500	16,000
Current Portion of Long-Term Debt	9,300	13,000	14,926	10,166	-	-
Current Portion of Leases	303.06	324.38	911.33	842.25	207.8	200.15
Current Income Taxes Payable	9.46	103.4	8,263	4,692	556.8	-
Other Current Liabilities	74,980	69,642	58,868	148,543	38,437	25,837
Total Current Liabilities	153,004	159,827	187,332	362,416	130,264	77,586
Long-Term Debt	-	1,800	8,500	14,926	13,001	-
Long-Term Leases	5,300	4,989	5,099	4,923	4,201	4,314
Pension & Post-Retirement Benefits	152.78	144.85	134.27	93.25	65.16	85.83
Other Long-Term Liabilities	1,000	1,000	1,000	2,669	1,002	1,010
Total Liabilities	159,456	167,761	202,066	385,027	148,533	82,996
Common Stock	19,148	19,148	19,148	19,148	19,148	19,148
Additional Paid-In Capital	119,560	119,560	118,197	118,197	118,442	118,442
Retained Earnings	271,432	262,715	282,934	258,334	204,596	190,008
Treasury Stock	-25,316	-25,316	-25,316	-25,316	-31,694	-31,694
Comprehensive Income & Other	8,433	8,266	8,602	8,865	2,856	-181.38
Total Common Equity	393,257	384,374	403,565	379,228	313,348	295,723
Minority Interest	2,323	3,470	10,839	13,453	16,291	24,675
Shareholders' Equity	395,579	387,843	414,404	392,681	329,639	320,398
Total Liabilities & Equity	555,035	555,604	616,470	777,707	478,172	403,394
Total Debt	55,514	68,203	88,033	137,734	44,910	20,514
Net Cash (Debt)	171,351	120,476	134,762	16,763	70,158	91,404
Net Cash Growth	23.92%	-10.60%	703.94%	-76.11%	-23.24%	-14.41%
Net Cash Per Share	4717.83	2958.55	3499.74	424.00	1946.90	2536.49
Filing Date Shares Outstanding	36.46	36.44	36.44	36.44	36.04	36.04
Total Common Shares Outstanding	36.46	36.44	36.44	36.44	36.04	36.04
Working Capital	238,212	220,854	250,236	230,176	158,925	153,381
Book Value Per Share	10785.93	10549.41	11076.12	10408.17	8695.52	8206.41
Tangible Book Value	390,869	381,986	401,059	377,589	311,597	294,063
Tangible Book Value Per Share	10720.44	10483.87	11007.35	10363.20	8646.93	8160.36
Land	48,644	52,095	51,706	52,469	33,312	37,256
Buildings	111,470	117,837	119,813	107,855	73,734	71,608
Machinery	65,805	64,288	55,854	53,072	58,535	67,473
Construction In Progress	2,109	2,799	-	10,086	47,222	5,625