TPC 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	38,252	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	13,382	7,829	5,914	8,761	5,689	8,194
Cash & Short-Term Investments	51,634	37,987	25,630	29,418	21,504	37,726
Cash Growth	111.34%	48.21%	-12.88%	36.80%	-43.00%	65.15%
Accounts Receivable	10,966	13,481	12,748	14,070	13,609	13,509
Other Receivables	394.83	103.35	291.36	220.48	405.6	249.44
Receivables	11,361	13,584	13,039	14,291	14,015	13,761
Inventory	12,021	13,411	14,343	14,452	16,802	15,283
Prepaid Expenses	157.3	126.64	161.98	118.76	167.04	79.52
Other Current Assets	57.85	103.18	68.6	154.4	154.6	72.02
Total Current Assets	75,232	65,213	53,243	58,435	52,643	66,921
Property, Plant & Equipment	31,868	55,148	57,262	56,146	57,896	55,529
Long-Term Investments	1,005	1,006	149.71	1,090	1,491	1,607
Goodwill	-	-	-	-	-	518.03
Other Intangible Assets	828.22	733.46	713.54	754.38	866.58	1,458
Long-Term Deferred Tax Assets	747.54	622.62	613.03	645.82	643.82	517.75
Other Long-Term Assets	781.92	835.54	852.12	332.79	5,050	5,321
Total Assets	110,462	123,558	112,833	117,403	118,590	131,872
Accounts Payable	4,068	5,434	4,950	5,058	5,340	6,430
Accrued Expenses	1,405	1,645	1,466	1,754	1,519	1,477
Short-Term Debt	15,570	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	125.49	166.31	125.96	170.88	130.54	194.95
Current Income Taxes Payable	4,879	-	413.75	-	-	180.99
Current Unearned Revenue	112.41	112.41	112.41	304.71	-	-
Other Current Liabilities	1,840	6,046	1,977	10,804	9,839	13,733
Total Current Liabilities	28,000	28,974	17,545	36,574	30,829	43,017
Long-Term Debt	-	-	-	-	4,500	7,500
Long-Term Leases	42.16	61.98	133.03	227.02	191.92	177.51
Long-Term Unearned Revenue	218.51	246.62	359.03	-	-	-
Pension & Post-Retirement Benefits	-	266.62	41.4	778.78	591.19	687.21
Long-Term Deferred Tax Liabilities	1,006	922.88	1,144	701.46	704.82	1,216
Other Long-Term Liabilities	50	50	50	50	50	60
Total Liabilities	29,317	30,522	19,273	38,331	36,867	52,658
Common Stock	5,638	5,638	5,638	5,638	5,638	5,638
Additional Paid-In Capital	9,921	17,889	17,916	13,771	13,246	13,231
Retained Earnings	61,826	38,474	38,952	37,434	39,350	41,171
Comprehensive Income & Other	3,365	3,331	3,490	3,536	3,881	3,947
Total Common Equity	80,751	65,333	65,996	60,380	62,115	63,988
Minority Interest	394.26	27,703	27,564	18,692	19,608	15,226
Shareholders' Equity	81,145	93,036	93,560	79,072	81,723	79,214
Total Liabilities & Equity	110,462	123,558	112,833	117,403	118,590	131,872
Total Debt	15,738	15,798	8,759	18,880	18,822	28,872
Net Cash (Debt)	35,897	22,189	16,871	10,539	2,682	8,853
Net Cash Growth	130.02%	31.52%	60.09%	292.95%	-69.71%	-
Net Cash Per Share	3185.18	1967.71	1500.85	934.55	237.83	785.95
Filing Date Shares Outstanding	11.27	11.28	11.28	11.28	11.28	11.28
Total Common Shares Outstanding	11.27	11.28	11.28	11.28	11.28	11.28
Working Capital	47,232	36,239	35,698	21,860	21,813	23,905
Book Value Per Share	7162.78	5793.63	5852.41	5354.38	5508.28	5674.35
Tangible Book Value	79,923	64,599	65,282	59,625	61,249	62,012
Tangible Book Value Per Share	7089.31	5728.59	5789.13	5287.48	5431.43	5499.11
Land	12,789	24,289	24,289	24,289	24,289	24,289
Buildings	14,551	20,730	21,072	21,063	21,039	20,844
Machinery	37,917	50,824	49,167	44,706	41,672	39,227
Construction In Progress	98.3	89.29	417.21	450.05	2,246	1,084