TC Materials 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	3,641	15,516	4,040	1,776	1,424	1,125
Short-Term Investments	11	30.35	-	-	-	-
Cash & Short-Term Investments	3,652	15,547	4,040	1,776	1,424	1,125
Cash Growth	-19.70%	284.81%	127.51%	24.66%	26.62%	-33.15%
Accounts Receivable	29,046	23,282	18,691	16,768	12,408	13,009
Other Receivables	954.41	922.39	92.01	183.65	0.84	-
Receivables	30,051	24,254	18,787	16,952	12,411	13,009
Inventory	33,234	22,822	20,598	19,134	14,339	12,797
Prepaid Expenses	24.68	24.61	16.17	22.61	16.84	6.71
Other Current Assets	135.34	114.02	76.41	23.12	26.16	4.93
Total Current Assets	67,096	62,761	43,518	37,907	28,217	26,942
Property, Plant & Equipment	53,520	49,406	22,208	19,996	22,532	20,820
Long-Term Investments	147.29	131.66	122.88	53.47	84.83	101.13
Other Intangible Assets	185.02	105.1	-	-	-	-
Long-Term Deferred Tax Assets	7,375	8,568	8,979	10,512	5,102	5,470
Other Long-Term Assets	50.77	50.7	1,415	1,515	1,465	1,085
Total Assets	128,374	121,022	76,243	69,984	57,401	54,418
Accounts Payable	15,467	13,169	10,801	8,265	4,467	8,362
Short-Term Debt	8,990	8,990	2,800	7,900	13,506	-
Current Portion of Long-Term Debt	-	-	162.04	583.36	716.58	1,500
Current Portion of Leases	82.96	87.45	1,230	1,482	1,542	755.31
Current Income Taxes Payable	191.18	29.63	217.13	162.1	95.99	-
Other Current Liabilities	3,234	3,244	2,722	1,840	1,812	1,898
Total Current Liabilities	27,965	25,520	17,932	20,233	22,140	12,515
Long-Term Debt	17,000	17,000	737.8	3,230	3,317	11,100
Long-Term Leases	157.13	172.24	207.59	93.44	1,453	1,373
Pension & Post-Retirement Benefits	404.57	359.79	319.22	-	-	-
Other Long-Term Liabilities	129.12	125.83	100.55	45.44	31.69	0
Total Liabilities	45,656	43,178	19,297	23,601	26,941	24,988
Common Stock	17,519	17,519	15,167	13,850	13,850	13,850
Additional Paid-In Capital	37,144	37,144	20,358	14,502	14,502	14,502
Retained Earnings	29,129	24,267	22,593	16,320	3,265	2,178
Treasury Stock	-9.3	-9.3	-	-	-	-
Comprehensive Income & Other	-1,064	-1,077	-1,172	-1,289	-1,157	-1,101
Total Common Equity	82,718	77,844	56,946	43,382	30,460	29,429
Shareholders' Equity	82,718	77,844	56,946	46,382	30,460	29,429
Total Liabilities & Equity	128,374	121,022	76,243	69,984	57,401	54,418
Total Debt	26,230	26,250	5,138	13,289	20,534	14,728
Net Cash (Debt)	-22,579	-10,703	-1,097	-11,513	-19,110	-13,603
Net Cash Per Share	-658.46	-322.97	-36.56	-412.71	-6892.32	-4883.42
Filing Date Shares Outstanding	34.98	35.04	30.33	27.72	2.77	2.79
Total Common Shares Outstanding	34.98	35.04	30.33	27.72	2.77	2.79
Working Capital	39,131	37,241	25,586	17,675	6,077	14,427
Book Value Per Share	2365.06	2221.78	1877.46	1565.14	10986.17	10564.86
Tangible Book Value	82,533	77,739	56,946	43,382	30,460	29,429
Tangible Book Value Per Share	2359.77	2218.78	1877.46	1565.14	10986.17	10564.86
Land	32,437	32,389	11,573	11,573	11,573	11,573
Buildings	11,497	9,432	3,472	3,472	3,472	3,472
Machinery	51,057	50,687	56,318	53,405	52,957	50,853
Construction In Progress	4,003	2,027	208	41.6	51	159.76