TSE 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	75,817	45,022	38,626	52,403	29,500
Short-Term Investments	18,015	37,292	38,139	54,952	53,298
Cash & Short-Term Investments	93,832	82,313	76,765	107,355	82,798
Cash Growth	13.99%	7.23%	-28.49%	29.66%	34.47%
Accounts Receivable	107,724	107,371	66,587	67,589	60,906
Other Receivables	1,903	1,300	706.79	1,887	1,462
Receivables	110,065	109,062	67,483	69,913	62,728
Inventory	91,165	62,394	51,567	43,054	36,709
Prepaid Expenses	7,332	4,663	2,675	2,629	2,215
Other Current Assets	8,253	10,463	8,855	5,297	7,766
Total Current Assets	310,646	268,897	207,346	228,247	192,217
Property, Plant & Equipment	215,623	188,519	184,409	162,102	132,244
Long-Term Investments	24,730	20,909	22,259	19,417	21,002
Goodwill	7,436	7,436	7,436	7,436	7,436
Other Intangible Assets	5,671	5,427	4,175	3,068	2,765
Long-Term Deferred Tax Assets	13,821	8,589	6,335	4,310	3,384
Long-Term Deferred Charges	5,518	4,628	4,399	4,552	5,605
Other Long-Term Assets	19,020	8,827	5,926	6,240	6,705
Total Assets	608,026	519,408	443,121	435,836	371,789
Accounts Payable	19,836	16,178	9,935	10,977	13,405
Accrued Expenses	11,594	8,226	7,244	7,058	6,120
Short-Term Debt	29,000	25,000	25,200	22,900	24,200
Current Portion of Long-Term Debt	9,000	12,025	1,760	3,052	5,007
Current Portion of Leases	711.19	599.95	280.32	251.36	319.25
Current Income Taxes Payable	11,030	14,413	2,740	11,145	15,323
Other Current Liabilities	25,911	13,383	13,801	16,201	11,245
Total Current Liabilities	107,082	89,824	60,961	71,584	75,620
Long-Term Debt	4,800	625	9,400	8,353	7,303
Long-Term Leases	1,540	1,462	600.33	631.23	803.83
Pension & Post-Retirement Benefits	5,422	5,167	4,151	3,199	3,859
Long-Term Deferred Tax Liabilities	1,820	689.19	1,002	1,118	3,706
Other Long-Term Liabilities	17,610	17,012	14,811	20,175	10,319
Total Liabilities	138,274	114,778	90,925	105,060	101,611
Common Stock	5,531	5,531	5,531	5,531	5,531
Additional Paid-In Capital	47,180	42,849	40,538	31,212	28,063
Retained Earnings	330,550	296,315	246,486	252,170	207,327
Treasury Stock	-	-6,867	-9,382	-2,748	-4,916
Comprehensive Income & Other	8,041	4,943	10,146	3,695	4,049
Total Common Equity	391,301	342,772	293,319	289,860	240,054
Minority Interest	73,263	56,927	54,505	40,915	30,125
Shareholders' Equity	469,752	404,630	352,196	330,776	270,179
Total Liabilities & Equity	608,026	519,408	443,121	435,836	371,789
Total Debt	45,051	39,712	37,241	35,187	37,633
Net Cash (Debt)	48,782	42,602	39,525	72,168	45,165
Net Cash Growth	14.51%	7.79%	-45.23%	59.79%	58.52%
Net Cash Per Share	4498.59	3967.51	3690.22	6683.77	4245.73
Filing Date Shares Outstanding	10.79	10.79	10.68	10.88	10.65
Total Common Shares Outstanding	10.79	10.79	10.68	10.86	10.65
Working Capital	203,564	179,073	146,385	156,663	116,597
Book Value Per Share	36280.23	31780.74	27452.87	26686.16	22550.16
Tangible Book Value	378,195	329,909	281,707	279,356	229,853
Tangible Book Value Per Share	35065.02	30588.13	26366.12	25719.08	21591.93
Land	27,077	22,908	22,593	18,632	18,350
Buildings	71,115	61,894	60,389	39,245	38,071
Machinery	146,949	267,032	237,458	216,038	215,578
Construction In Progress	8,272	6,591	13,604	25,631	1,871

Source: S&P Global Market Intelligence. Standard template. Financial Sources.