TS Trillion 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	6,272	7,354	3,745	481.4	201.51	433.96
Short-Term Investments	4,040	1,048	1,063	41.21	80.16	746.01
Cash & Short-Term Investments	10,312	8,402	4,807	522.62	281.67	1,180
Cash Growth	246.26%	74.77%	819.86%	85.54%	-76.13%	-83.80%
Accounts Receivable	6,093	2,573	3,673	2,481	3,830	4,035
Other Receivables	120.58	287.81	127.68	91.72	8.25	74.84
Receivables	6,214	2,861	3,801	2,573	3,856	4,125
Inventory	2,870	3,026	5,077	6,711	7,610	8,836
Prepaid Expenses	2,156	54.32	274.67	540.41	1,132	2,327
Other Current Assets	152.62	419.76	162.89	182.81	190.46	369.48
Total Current Assets	21,704	14,763	14,123	10,530	13,070	16,838
Property, Plant & Equipment	4,547	4,399	5,691	64,102	53,600	45,745
Long-Term Investments	97	-	500	711.57	1,500	1,500
Other Intangible Assets	-	-	-	-	0	0
Long-Term Accounts Receivable	-	-0	-0	-	-	-0
Long-Term Deferred Tax Assets	6.31	-	-	-	-	1,141
Long-Term Deferred Charges	-	-	-	-	98.33	-
Other Long-Term Assets	36,823	36,666	38,624	49.03	48.21	212.8
Total Assets	66,520	55,828	58,938	75,393	68,317	65,437
Accounts Payable	2,636	1,960	1,937	3,472	2,580	2,078
Accrued Expenses	233.19	155.3	320.6	895.4	1,094	1,780
Short-Term Debt	16,213	16,363	21,977	39,025	30,378	20,161
Current Portion of Long-Term Debt	210.74	-	-	3,800	11,875	1,500
Current Portion of Leases	1,200	1,113	1,068	-	-	181.71
Current Income Taxes Payable	80.32	-	0.37	-	-	-
Other Current Liabilities	4,208	1,171	1,022	357.08	3,538	4,016
Total Current Liabilities	24,782	20,762	26,325	47,549	49,464	29,716
Long-Term Debt	3,108	-	-	-	1,300	20,725
Long-Term Leases	2,380	2,578	3,691	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	128.07
Long-Term Deferred Tax Liabilities	3,270	3,270	3,161	2,453	118.19	-
Other Long-Term Liabilities	194.06	192.17	234.78	50	-	0
Total Liabilities	33,735	26,802	33,411	50,052	50,882	50,570
Common Stock	14,588	14,119	11,100	9,660	9,445	9,268
Additional Paid-In Capital	22,698	20,346	17,573	14,531	13,753	8,418
Retained Earnings	-9,731	-10,653	-8,644	-14,005	-11,155	-1,177
Treasury Stock	-	-	-316.61	-316.61	-316.61	-1,579
Comprehensive Income & Other	5,230	5,213	5,815	15,471	6,130	154.48
Total Common Equity	32,785	29,026	25,527	25,341	17,856	15,085
Minority Interest	-	-	-	-	-421.96	-217.35
Shareholders' Equity	32,785	29,026	25,527	25,341	17,434	14,867
Total Liabilities & Equity	66,520	55,828	58,938	75,393	68,317	65,437
Total Debt	23,113	20,053	26,736	42,825	43,553	42,568
Net Cash (Debt)	-12,801	-11,652	-21,929	-42,302	-43,271	-41,388
Net Cash Per Share	-415.80	-513.08	-1053.67	-2250.29	-2328.13	-2292.45
Filing Date Shares Outstanding	29.18	28.24	22.1	19.22	18.79	18.06
Total Common Shares Outstanding	29.18	28.24	22.1	19.22	18.79	18.06
Working Capital	-3,078	-5,999	-12,202	-37,019	-36,394	-12,878
Book Value Per Share	1123.68	1027.91	1154.86	1318.15	950.11	835.33
Tangible Book Value	29,443	29,026	25,527	25,341	17,856	15,085
Tangible Book Value Per Share	1009.11	1027.91	1154.86	1318.15	950.11	835.33
Land	119.35	119.35	119.35	55,865	43,945	35,268
Buildings	428.52	526.06	526.06	8,894	8,894	8,894
Machinery	243.41	1,141	1,134	1,277	1,995	1,948
Construction In Progress	-	-	-	-	100	-