TPC Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25,658	17,686	17,673	9,874	19,532
Short-Term Investments	4,500	2,030	2,985	5,941	10,000
Trading Asset Securities	7,829	5,914	8,761	5,689	8,194
Cash & Short-Term Investments	37,987	25,630	29,418	21,504	37,726
Cash Growth	48.21%	-12.88%	36.80%	-43.00%	65.15%
Accounts Receivable	13,481	12,748	14,070	13,609	13,509
Other Receivables	103.35	291.36	220.48	405.6	249.44
Receivables	13,584	13,039	14,291	14,015	13,761
Inventory	13,411	14,343	14,452	16,802	15,283
Prepaid Expenses	126.64	161.98	118.76	167.04	79.52
Other Current Assets	103.18	68.6	154.4	154.6	72.02
Total Current Assets	65,213	53,243	58,435	52,643	66,921
Property, Plant & Equipment	55,148	57,262	56,146	57,896	55,529
Long-Term Investments	1,006	149.71	1,090	1,491	1,607
Goodwill	-	-	-	-	518.03
Other Intangible Assets	733.46	713.54	754.38	866.58	1,458
Long-Term Deferred Tax Assets	622.62	613.03	645.82	643.82	517.75
Other Long-Term Assets	835.54	852.12	332.79	5,050	5,321
Total Assets	123,558	112,833	117,403	118,590	131,872
Accounts Payable	5,434	4,950	5,058	5,340	6,430
Accrued Expenses	1,645	1,466	1,754	1,519	1,477
Short-Term Debt	15,570	8,500	14,982	11,000	16,000
Current Portion of Long-Term Debt	-	-	3,500	3,000	5,000
Current Portion of Leases	166.31	125.96	170.88	130.54	194.95
Current Income Taxes Payable	-	413.75	-	-	180.99
Current Unearned Revenue	112.41	112.41	304.71	-	-
Other Current Liabilities	6,046	1,977	10,804	9,839	13,733
Total Current Liabilities	28,974	17,545	36,574	30,829	43,017
Long-Term Debt	-	-	-	4,500	7,500
Long-Term Leases	61.98	133.03	227.02	191.92	177.51
Long-Term Unearned Revenue	246.62	359.03	-	-	-
Pension & Post-Retirement Benefits	266.62	41.4	778.78	591.19	687.21
Long-Term Deferred Tax Liabilities	922.88	1,144	701.46	704.82	1,216
Other Long-Term Liabilities	50	50	50	50	60
Total Liabilities	30,522	19,273	38,331	36,867	52,658
Common Stock	5,638	5,638	5,638	5,638	5,638
Additional Paid-In Capital	17,889	17,916	13,771	13,246	13,231
Retained Earnings	38,474	38,952	37,434	39,350	41,171
Comprehensive Income & Other	3,331	3,490	3,536	3,881	3,947
Total Common Equity	65,333	65,996	60,380	62,115	63,988
Minority Interest	27,703	27,564	18,692	19,608	15,226
Shareholders' Equity	93,036	93,560	79,072	81,723	79,214
Total Liabilities & Equity	123,558	112,833	117,403	118,590	131,872
Total Debt	15,798	8,759	18,880	18,822	28,872
Net Cash (Debt)	22,189	16,871	10,539	2,682	8,853
Net Cash Growth	31.52%	60.09%	292.95%	-69.71%	-
Net Cash Per Share	1951.63	1500.85	934.55	237.83	785.95
Filing Date Shares Outstanding	11.65	11.28	11.28	11.28	11.28
Total Common Shares Outstanding	11.65	11.28	11.28	11.28	11.28
Working Capital	36,239	35,698	21,860	21,813	23,905
Book Value Per Share	5608.87	5852.41	5354.38	5508.28	5674.35
Tangible Book Value	64,599	65,282	59,625	61,249	62,012
Tangible Book Value Per Share	5545.90	5789.13	5287.48	5431.43	5499.11
Land	24,289	24,289	24,289	24,289	24,289
Buildings	20,730	21,072	21,063	21,039	20,844
Machinery	50,824	49,167	44,706	41,672	39,227
Construction In Progress	89.29	417.21	450.05	2,246	1,084

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.