TEMC CNS 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	25,782	21,254	17,610	12,682	32,903	19,367
Short-Term Investments	-	-	-	36	3,055	-
Trading Asset Securities	359.59	359.58	555.99	545.22	530.17	253.13
Cash & Short-Term Investments	26,141	21,613	18,166	13,263	36,488	19,620
Cash Growth	59.71%	18.98%	36.97%	-63.65%	85.98%	-6.02%
Accounts Receivable	29,307	24,465	7,182	27,993	18,793	42,970
Other Receivables	2,551	362.91	334.44	946.67	165.94	39.2
Receivables	31,858	24,828	7,517	28,940	18,959	43,009
Inventory	24,512	15,095	15,311	81,300	20,987	9,218
Prepaid Expenses	482.47	508.74	175.52	1,220	193.91	129.61
Other Current Assets	38,627	38,596	54,668	2,779	1,062	2,755
Total Current Assets	121,620	100,641	95,837	127,502	77,690	74,731
Property, Plant & Equipment	41,925	41,599	44,716	42,627	37,831	32,675
Long-Term Investments	5,297	5,072	408.4	849.42	3,814	5,094
Goodwill	8,889	8,889	8,889	8,889	8,889	946.95
Other Intangible Assets	3,716	4,177	6,024	6,694	8,076	599.44
Long-Term Accounts Receivable	-0	0	-0	0	-	-
Long-Term Deferred Tax Assets	2,439	2,453	1,919	1,516	-	435.35
Long-Term Deferred Charges	683.87	710.67	603.52	-	-	-
Other Long-Term Assets	4,653	4,533	2,733	3,314	1,316	800.61
Total Assets	189,224	168,075	161,131	191,391	137,617	115,282
Accounts Payable	16,918	13,422	7,444	35,103	3,725	15,840
Accrued Expenses	2,190	3,508	3,037	6,641	2,932	1,654
Short-Term Debt	16,000	18,031	18,783	9,531	13,558	1,427
Current Portion of Leases	476.16	668.31	1,897	2,548	315.22	218.12
Current Income Taxes Payable	815.23	1,417	1,608	1,965	3,259	3,591
Other Current Liabilities	36,377	13,940	11,276	23,095	9,237	2,325
Total Current Liabilities	72,776	50,986	44,045	78,883	33,026	25,054
Long-Term Leases	670.75	288.54	607.09	2,539	249.34	242.93
Pension & Post-Retirement Benefits	370.83	346.54	339.58	388.63	312.66	398.99
Long-Term Deferred Tax Liabilities	462.44	553.58	865.77	1,212	425.83	-
Other Long-Term Liabilities	-	0	8.87	18.14	32.86	0
Total Liabilities	74,280	52,175	45,866	83,041	34,047	25,696
Common Stock	5,001	5,001	5,001	5,001	5,001	5,001
Additional Paid-In Capital	22,323	22,323	22,323	22,323	22,345	22,345
Retained Earnings	91,768	92,552	89,804	82,272	72,853	61,328
Treasury Stock	-5,871	-5,871	-3,644	-3,644	-3,821	-3,821
Comprehensive Income & Other	-2,283	-2,369	-2,427	-2,546	-1,244	-1,259
Total Common Equity	110,937	111,635	111,056	103,405	95,135	83,594
Minority Interest	4,006	4,265	4,208	4,945	8,435	5,992
Shareholders' Equity	114,944	115,900	115,265	108,351	103,570	89,586
Total Liabilities & Equity	189,224	168,075	161,131	191,391	137,617	115,282
Total Debt	17,147	18,988	21,287	14,618	14,122	1,888
Net Cash (Debt)	8,994	2,626	-3,120	-1,355	22,366	17,732
Net Cash Growth	-	-	-	-	26.13%	-7.80%
Net Cash Per Share	937.70	273.37	-321.10	-139.52	2305.14	1800.52
Filing Date Shares Outstanding	9.66	9.4	9.71	9.71	9.7	9.7
Total Common Shares Outstanding	9.66	9.4	9.71	9.71	9.7	9.7
Working Capital	48,844	49,654	51,793	48,619	44,664	49,676
Book Value Per Share	11482.08	11870.72	11433.27	10645.58	9808.31	8618.47
Tangible Book Value	98,332	98,569	96,143	87,822	78,169	82,048
Tangible Book Value Per Share	10177.38	10481.28	9897.93	9041.30	8059.16	8459.03
Land	8,532	8,532	7,605	7,605	7,605	7,515
Buildings	31,544	31,453	27,634	27,314	23,353	23,008
Machinery	16,444	16,368	18,756	14,995	13,535	14,215
Construction In Progress	4,402	3,359	7,022	3,164	6,246	270.85