T.S. Investment Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18,392	6,910	8,198	4,198	15,665	8,797
Long-Term Investments	80,354	74,060	81,256	80,668	66,298	33,808
Trading Asset Securities	5,134	1,337	6,314	813.87	-	3,144
Loans & Lease Receivables	628	493	453	350	140	50
Other Receivables	9,637	7,309	8,383	8,558	8,111	5,855
Property, Plant & Equipment	887.43	717.07	841.68	1,028	1,096	793.73
Goodwill	-	-	-	-	1,225	1,225
Other Intangible Assets	955.06	955.06	-	12.6	26.35	40.1
Other Current Assets	142.28	25.51	6.24	6.63	4.55	3.21
Other Long-Term Assets	585.7	3,839	3,382	3,091	5,449	4,190
Total Assets	116,715	95,646	108,835	98,727	98,015	57,906
Accrued Expenses	181.48	401.52	866.04	135.57	109.7	479.58
Short-Term Debt	-	-	-	-	2,000	-
Current Portion of Long-Term Debt	12,369	984.64	8,206	3,843	11,256	4,958
Long-Term Debt	8,246	-	-	8,540	7,504	-
Current Income Taxes Payable	524.76	643.74	810.1	2,228	665.94	1,224
Other Current Liabilities	561.47	513.97	639	2,159	385.58	309.42
Long-Term Deferred Tax Liabilities	1,088	1,845	3,894	3,640	4,995	1,646
Other Long-Term Liabilities	5,064	4,046	4,576	4,610	6,702	4,550
Total Liabilities	28,036	8,435	18,990	25,156	33,618	13,167
Common Stock	20,739	20,739	20,739	19,623	19,563	12,162
Additional Paid-In Capital	13,181	13,181	13,160	11,136	11,276	8,804
Retained Earnings	48,006	46,613	49,458	39,029	31,233	21,908
Comprehensive Income & Other	884.24	769.07	594.78	384.64	267.41	208.71
Total Common Equity	81,626	80,118	82,768	69,658	62,323	43,083
Minority Interest	7,054	7,093	7,077	3,912	2,074	1,655
Shareholders' Equity	88,680	87,211	89,845	73,571	64,397	44,738
Total Liabilities & Equity	116,715	95,646	108,835	98,727	98,015	57,906
Total Debt	20,616	984.64	8,206	12,383	20,759	4,958
Net Cash (Debt)	2,911	7,263	6,307	-7,371	-5,095	6,983
Net Cash Growth	-63.32%	15.14%	-	-	-	-
Net Cash Per Share	59.28	178.02	147.24	-187.42	-120.46	186.01
Filing Date Shares Outstanding	40.8	40.8	40.8	38.99	39.12	36.49
Total Common Shares Outstanding	40.8	40.8	40.8	38.99	39.12	36.49
Working Capital	20,296	13,531	12,835	5,561	9,503	10,878
Book Value Per Share	2000.82	1963.86	2028.82	1786.63	1593.06	1180.79
Tangible Book Value	80,671	79,163	82,768	69,646	61,071	41,818
Tangible Book Value Per Share	1977.41	1940.45	2028.82	1786.31	1561.06	1146.10

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