Taewoong Logistics 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	32,663	43,344	57,143	37,676	101,804	30,581
Short-Term Investments	6,673	6,925	1,800	4,586	951.52	103.69
Trading Asset Securities	15,753	27,859	28,236	41,206	13,807	-
Cash & Short-Term Investments	55,090	78,128	87,178	83,469	116,563	30,684
Cash Growth	-43.97%	-10.38%	4.44%	-28.39%	279.88%	119.83%
Accounts Receivable	140,045	131,941	140,557	94,480	86,829	154,389
Other Receivables	5,595	4,905	4,768	4,806	2,499	1,415
Receivables	146,857	137,308	145,586	99,666	90,404	157,272
Inventory	85.37	139.88	-	-	-	-
Prepaid Expenses	27,895	27,786	38,270	16,695	23,162	54,188
Other Current Assets	84,851	73,308	70,254	62,430	30,180	30,584
Total Current Assets	314,778	316,670	341,289	262,260	260,309	272,728
Property, Plant & Equipment	182,678	178,825	147,118	109,248	86,782	37,575
Long-Term Investments	21,683	21,321	15,119	17,246	10,329	6,638
Goodwill	9,765	9,765	9,765	7,638	5,231	1,754
Other Intangible Assets	13,913	14,044	12,204	10,271	6,582	6,644
Long-Term Deferred Tax Assets	3,239	2,859	885.54	1,095	1,931	2,069
Other Long-Term Assets	3,405	2,841	2,841	2,308	2,410	1,569
Total Assets	565,054	562,194	535,203	415,250	375,350	329,433
Accounts Payable	57,996	59,736	44,678	36,644	29,741	33,372
Accrued Expenses	11,079	10,647	13,053	7,455	7,488	4,582
Short-Term Debt	95,326	85,736	53,498	46,672	47,809	51,332
Current Portion of Long-Term Debt	17,000	17,000	-	8,022	1,108	590
Current Portion of Leases	8,540	8,078	5,832	3,384	2,828	2,163
Current Income Taxes Payable	1,521	1,487	3,392	4,981	17,031	18,750
Current Unearned Revenue	337.84	237.21	109.85	2,452	0.49	-
Other Current Liabilities	69,360	69,905	82,086	37,955	35,652	82,981
Total Current Liabilities	261,160	252,826	202,649	147,566	141,659	193,771
Long-Term Debt	5,500	4,514	17,000	10,000	18,022	9,184
Long-Term Leases	37,492	36,969	34,403	8,521	5,328	4,437
Long-Term Deferred Tax Liabilities	303.67	407.28	-	-	-	-
Other Long-Term Liabilities	1,959	1,760	1,434	918.98	869.95	307.45
Total Liabilities	306,415	296,476	255,486	167,006	165,879	207,699
Common Stock	4,022	4,022	3,842	3,842	3,842	1,954
Additional Paid-In Capital	27,609	27,609	22,317	22,317	22,317	23,711
Retained Earnings	224,692	223,340	239,166	211,957	190,585	99,027
Treasury Stock	-	-	-9,307	-9,307	-4,323	-1,555
Comprehensive Income & Other	-764.61	-2,283	-3,658	-5,100	-3,566	-1,672
Total Common Equity	255,558	252,687	252,360	223,709	208,854	121,466
Minority Interest	2,428	2,519	2,051	807.29	616.34	268.25
Shareholders' Equity	258,639	265,718	279,716	248,244	209,471	121,734
Total Liabilities & Equity	565,054	562,194	535,203	415,250	375,350	329,433
Total Debt	163,858	152,296	110,734	76,599	75,096	67,706
Net Cash (Debt)	-108,768	-74,169	-23,555	6,870	41,467	-37,022
Net Cash Growth	-	-	-	-83.43%	-	-
Net Cash Per Share	-2797.58	-1764.06	-577.55	170.17	1106.63	-982.89
Filing Date Shares Outstanding	39.77	38.72	36.16	36.16	37.2	37.57
Total Common Shares Outstanding	39.77	38.72	36.16	36.16	37.2	37.57
Working Capital	53,618	63,843	138,640	114,694	118,650	78,958
Book Value Per Share	6425.88	6525.88	6978.10	6185.87	5614.43	3232.74
Tangible Book Value	231,881	228,879	230,391	205,800	197,042	113,068
Tangible Book Value Per Share	5830.53	5911.00	6370.63	5690.66	5296.87	3009.24
Land	33,637	33,637	24,634	24,644	2,840	2,840
Buildings	37,934	32,892	29,608	22,293	13,854	13,258
Machinery	11,391	10,736	9,712	7,616	3,770	5,168
Construction In Progress	14,618	21,582	6,427	11,873	26,150	1,087