TS Trillion Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5,919	7,354	3,745	481.4	201.51	433.96
Short-Term Investments	3,041	1,048	1,063	41.21	80.16	746.01
Cash & Short-Term Investments	11,613	8,402	4,807	522.62	281.67	1,180
Cash Growth	336.89%	74.77%	819.86%	85.54%	-76.13%	-83.80%
Accounts Receivable	5,595	2,573	3,673	2,481	3,830	4,035
Other Receivables	99.35	287.81	127.68	91.72	8.25	74.84
Receivables	5,695	2,861	3,801	2,573	3,856	4,125
Inventory	3,139	3,026	5,077	6,711	7,610	8,836
Prepaid Expenses	85.39	54.32	274.67	540.41	1,132	2,327
Other Current Assets	1,736	419.76	162.89	182.81	190.46	369.48
Total Current Assets	22,268	14,763	14,123	10,530	13,070	16,838
Property, Plant & Equipment	4,205	4,399	5,691	64,102	53,600	45,745
Long-Term Investments	98.92	-	500	711.57	1,500	1,500
Other Intangible Assets	908.61	-	-	-	0	0
Long-Term Accounts Receivable	0	-0	-0	-	-	-0
Long-Term Deferred Tax Assets	6.31	-	-	-	-	1,141
Long-Term Deferred Charges	-	-	-	-	98.33	-
Other Long-Term Assets	36,887	36,666	38,624	49.03	48.21	212.8
Total Assets	64,373	55,828	58,938	75,393	68,317	65,437

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,207	1,960	1,937	3,472	2,580	2,078
Accrued Expenses	184.98	155.3	320.6	895.4	1,094	1,780
Short-Term Debt	2,436	16,363	21,977	39,025	30,378	20,161
Current Portion of Long-Term Debt	10.26	-	-	3,800	11,875	1,500
Current Portion of Leases	1,215	1,113	1,068	-	-	181.71
Current Income Taxes Payable	56.82	-	0.37	-	-	-
Other Current Liabilities	2,821	1,171	1,022	357.08	3,538	4,016
Total Current Liabilities	8,931	20,762	26,325	47,549	49,464	29,716
Long-Term Debt	17,142	-	-	-	1,300	20,725
Long-Term Leases	2,082	2,578	3,691	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	128.07
Long-Term Deferred Tax Liabilities	3,497	3,270	3,161	2,453	118.19	-
Other Long-Term Liabilities	195.98	192.17	234.78	50	-	0
Total Liabilities	31,848	26,802	33,411	50,052	50,882	50,570

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	14,588	14,119	11,100	9,660	9,445	9,268
Additional Paid-In Capital	22,579	20,346	17,573	14,531	13,753	8,418
Retained Earnings	-9,862	-10,653	-8,644	-14,005	-11,155	-1,177
Treasury Stock	-4.2	-	-316.61	-316.61	-316.61	-1,579
Comprehensive Income & Other	5,225	5,213	5,815	15,471	6,130	154.48
Total Common Equity	32,525	29,026	25,527	25,341	17,856	15,085
Minority Interest	-	-	-	-	-421.96	-217.35
Shareholders' Equity	32,525	29,026	25,527	25,341	17,434	14,867
Total Liabilities & Equity	64,373	55,828	58,938	75,393	68,317	65,437

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	22,886	20,053	26,736	42,825	43,553	42,568
Net Cash (Debt)	-11,273	-11,652	-21,929	-42,302	-43,271	-41,388
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-430.63	-513.08	-1057.00	-2250.29	-2328.13	-2292.45
Filing Date Shares Outstanding	32.87	28.24	22.1	19.22	18.79	18.06
Total Common Shares Outstanding	32.87	28.24	22.1	19.22	18.79	18.06
Working Capital	13,337	-5,999	-12,202	-37,019	-36,394	-12,878
Book Value Per Share	989.54	1027.91	1154.86	1318.15	950.11	835.33
Tangible Book Value	31,616	29,026	25,527	25,341	17,856	15,085
Tangible Book Value Per Share	961.90	1027.91	1154.86	1318.15	950.11	835.33
Land	119.35	119.35	119.35	55,865	43,945	35,268
Buildings	425.23	526.06	526.06	8,894	8,894	8,894
Machinery	221.81	1,141	1,134	1,277	1,995	1,948
Construction In Progress	-	-	-	-	100	-