TSE 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	58,115	75,817	45,022	38,626	52,403	29,500
Short-Term Investments	13,028	18,015	37,292	38,139	54,952	53,298
Cash & Short-Term Investments	71,142	93,832	82,313	76,765	107,355	82,798
Cash Growth	28.78%	13.99%	7.23%	-28.49%	29.66%	34.47%
Accounts Receivable	157,850	107,724	107,371	66,587	67,589	60,906
Other Receivables	2,032	1,903	1,300	706.79	1,887	1,462
Receivables	163,345	110,065	109,062	67,483	69,913	62,728
Inventory	119,805	91,165	62,394	51,567	43,054	36,709
Prepaid Expenses	11,785	7,332	4,663	2,675	2,629	2,215
Other Current Assets	7,680	8,253	10,463	8,855	5,297	7,766
Total Current Assets	373,758	310,646	268,897	207,346	228,247	192,217
Property, Plant & Equipment	223,995	215,623	188,519	184,409	162,102	132,244
Long-Term Investments	24,836	24,730	20,909	22,259	19,417	21,002
Goodwill	-	7,436	7,436	7,436	7,436	7,436
Other Intangible Assets	19,614	5,671	5,427	4,175	3,068	2,765
Long-Term Deferred Tax Assets	14,026	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	18,404	19,020	8,827	5,926	6,240	6,705
Total Assets	677,234	608,026	519,408	443,121	435,836	371,789
Accounts Payable	33,992	19,836	16,178	9,935	10,977	13,405
Accrued Expenses	13,967	11,594	8,226	7,244	7,058	6,120
Short-Term Debt	29,000	29,000	25,000	25,200	22,900	24,200
Current Portion of Long-Term Debt	9,000	9,000	12,025	1,760	3,052	5,007
Current Portion of Leases	1,040	711.19	599.95	280.32	251.36	319.25
Current Income Taxes Payable	17,021	11,030	14,413	2,740	11,145	15,323
Other Current Liabilities	18,419	25,911	13,383	13,801	16,201	11,245
Total Current Liabilities	122,439	107,082	89,824	60,961	71,584	75,620
Long-Term Debt	4,800	4,800	625	9,400	8,353	7,303
Long-Term Leases	1,625	1,540	1,462	600.33	631.23	803.83
Pension & Post-Retirement Benefits	5,453	5,422	5,167	4,151	3,199	3,859
Long-Term Deferred Tax Liabilities	2,609	1,820	689.19	1,002	1,118	3,706
Other Long-Term Liabilities	17,964	17,610	17,012	14,811	20,175	10,319
Total Liabilities	154,891	138,274	114,778	90,925	105,060	101,611
Common Stock	5,531	5,531	5,531	5,531	5,531	5,531
Additional Paid-In Capital	48,725	47,180	42,849	40,538	31,212	28,063
Retained Earnings	362,493	330,550	296,315	246,486	252,170	207,327
Treasury Stock	-	-	-6,867	-9,382	-2,748	-4,916
Comprehensive Income & Other	9,077	8,041	4,943	10,146	3,695	4,049
Total Common Equity	425,825	391,301	342,772	293,319	289,860	240,054
Minority Interest	91,308	73,263	56,927	54,505	40,915	30,125
Shareholders' Equity	522,343	469,752	404,630	352,196	330,776	270,179
Total Liabilities & Equity	677,234	608,026	519,408	443,121	435,836	371,789
Total Debt	45,465	45,051	39,712	37,241	35,187	37,633
Net Cash (Debt)	25,677	48,782	42,602	39,525	72,168	45,165
Net Cash Growth	64.70%	14.51%	7.79%	-45.23%	59.79%	58.52%
Net Cash Per Share	2352.29	4498.59	3967.51	3690.22	6683.77	4245.73
Filing Date Shares Outstanding	11.06	10.79	10.79	10.68	10.88	10.65
Total Common Shares Outstanding	11.06	10.79	10.79	10.68	10.86	10.65
Working Capital	251,318	203,564	179,073	146,385	156,663	116,597
Book Value Per Share	38496.42	36280.23	31780.74	27452.87	26686.16	22550.16
Tangible Book Value	406,211	378,195	329,909	281,707	279,356	229,853
Tangible Book Value Per Share	36723.19	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