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 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	16,856	6,991	6,910	8,198	4,198	15,665
Long-Term Investments	87,830	87,968	74,060	81,256	80,668	66,298
Trading Asset Securities	9,790	15,472	1,337	6,314	813.87	-
Loans & Lease Receivables	548	628	493	453	350	140
Other Receivables	7,151	8,198	7,309	8,383	8,558	8,111
Property, Plant & Equipment	881.56	838.26	717.07	841.68	1,028	1,096
Goodwill	-	-	-	-	-	1,225
Other Intangible Assets	955.06	955.06	955.06	-	12.6	26.35
Other Current Assets	233.18	212.33	25.51	6.24	6.63	4.55
Other Long-Term Assets	695.74	3,909	3,839	3,382	3,091	5,449
Total Assets	124,941	125,173	95,646	108,835	98,727	98,015
Accrued Expenses	214.09	111.42	401.52	866.04	135.57	109.7
Short-Term Debt	-	-	-	-	-	2,000
Current Portion of Long-Term Debt	9,875	10,472	984.64	8,206	3,843	11,256
Long-Term Debt	6,584	6,981	-	-	8,540	7,504
Current Income Taxes Payable	902.14	1,108	643.74	810.1	2,228	665.94
Other Current Liabilities	1,049	775.29	513.97	639	2,159	385.58
Long-Term Deferred Tax Liabilities	1,696	2,260	1,845	3,894	3,640	4,995
Other Long-Term Liabilities	5,621	5,100	4,046	4,576	4,610	6,702
Total Liabilities	25,942	26,809	8,435	18,990	25,156	33,618
Common Stock	23,485	22,336	20,739	20,739	19,623	19,563
Additional Paid-In Capital	18,599	16,129	13,181	13,160	11,136	11,276
Retained Earnings	50,312	53,224	46,613	49,458	39,029	31,233
Comprehensive Income & Other	763.62	784.32	769.07	594.78	384.64	267.41
Total Common Equity	91,976	91,289	80,118	82,768	69,658	62,323
Minority Interest	7,024	7,075	7,093	7,077	3,912	2,074
Shareholders' Equity	98,999	98,364	87,211	89,845	73,571	64,397
Total Liabilities & Equity	124,941	125,173	95,646	108,835	98,727	98,015
Total Debt	16,459	17,453	984.64	8,206	12,383	20,759
Net Cash (Debt)	10,188	5,010	7,263	6,307	-7,371	-5,095
Net Cash Growth	196.51%	-31.01%	15.14%	-	-	-
Net Cash Per Share	193.78	97.07	178.78	147.24	-187.42	-120.46
Filing Date Shares Outstanding	46.29	43.99	40.8	40.8	38.99	39.12
Total Common Shares Outstanding	46.29	43.99	40.8	40.8	38.99	39.12
Working Capital	22,538	19,035	13,531	12,835	5,561	9,503
Book Value Per Share	1987.00	2075.22	1963.86	2028.82	1786.63	1593.06
Tangible Book Value	91,021	90,334	79,163	82,768	69,646	61,071
Tangible Book Value Per Share	1966.36	2053.51	1940.45	2028.82	1786.31	1561.06