Tongyang Pile 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	3,517	8,285	9,485	3,987	10,318	6,441
Short-Term Investments	6,000	3,000	-	49,086	40,009	40,754
Cash & Short-Term Investments	9,517	11,285	9,485	53,073	50,327	47,196
Cash Growth	-1.50%	18.98%	-82.13%	5.46%	6.64%	1.09%
Accounts Receivable	13,842	10,961	9,707	19,280	14,032	11,664
Other Receivables	40.54	29.23	201.81	258.4	398.29	72.28
Receivables	13,883	10,990	57,909	19,539	14,430	11,736
Inventory	5,411	4,648	7,887	6,648	6,661	6,860
Prepaid Expenses	6.68	16.07	17.46	16.05	14.19	12.35
Other Current Assets	752.16	637.79	340	139.63	-0	97.32
Total Current Assets	29,569	27,577	75,638	79,416	71,432	65,901
Property, Plant & Equipment	41,583	41,918	48,887	49,966	50,942	51,454
Long-Term Investments	86.81	48.06	79.76	56.95	57.01	83.52
Other Intangible Assets	456.92	271.72	271.72	271.72	271.72	271.72
Long-Term Deferred Tax Assets	3,342	3,497	3,325	5,323	6,464	8,004
Other Long-Term Assets	-0	230.4	245.2	245.2	245.2	310.2
Total Assets	123,038	121,542	128,446	135,279	129,413	126,025
Accounts Payable	3,357	3,280	1,872	3,923	3,354	5,431
Current Portion of Leases	63.73	109.23	100.51	111.88	221.15	12.54
Current Income Taxes Payable	-	-	-	-	37.05	7.98
Other Current Liabilities	2,655	2,570	3,679	3,124	2,724	2,545
Total Current Liabilities	6,076	5,959	5,651	7,159	6,336	7,997
Long-Term Leases	40.55	48.93	-	38.46	161.96	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	6,117	6,008	5,651	7,197	6,498	7,997
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	68,693	68,693	68,693	68,693	68,693	68,693
Retained Earnings	38,233	36,842	44,110	49,382	44,215	39,308
Comprehensive Income & Other	-5.42	-1.23	-7.85	5.9	5.94	26.55
Shareholders' Equity	116,921	115,535	122,795	128,082	122,914	118,028
Total Liabilities & Equity	123,038	121,542	128,446	135,279	129,413	126,025
Total Debt	104.28	158.17	100.51	150.34	383.11	12.54
Net Cash (Debt)	9,412	11,127	9,384	52,923	49,944	47,183
Net Cash Growth	-0.29%	18.57%	-82.27%	5.96%	5.85%	1.20%
Net Cash Per Share	470.15	556.36	469.85	2642.33	2493.85	2354.82
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	23,492	21,618	69,987	72,257	65,096	57,904
Book Value Per Share	5846.07	5776.73	6139.76	6404.08	6145.72	5901.42
Tangible Book Value	116,464	115,263	122,523	127,810	122,643	117,757
Tangible Book Value Per Share	5823.22	5763.14	6126.17	6390.50	6132.13	5887.83
Land	32,374	32,374	32,374	31,607	31,607	31,607
Buildings	17,042	17,042	20,308	20,308	20,308	20,129
Machinery	20,859	20,859	23,912	23,805	22,676	22,541
Construction In Progress	360.85	350.15	647.21	647.21	500.1	-