Taesung Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,043	9,979	4,619	6,023
Short-Term Investments	86.8	212.25	3,507	41.8
Cash & Short-Term Investments	11,130	10,191	8,125	6,065
Cash Growth	9.21%	25.43%	33.97%	-
Accounts Receivable	10,420	6,781	13,999	13,623
Other Receivables	175.53	71.92	99.61	-
Receivables	10,595	6,853	14,099	13,623
Inventory	7,750	11,093	6,857	6,770
Prepaid Expenses	949.87	331.32	401.32	443.91
Other Current Assets	3,163	2,672	3,537	1,988
Total Current Assets	33,588	31,142	33,020	28,891
Property, Plant & Equipment	40,968	23,499	21,483	19,833
Long-Term Investments	5.08	2	590.78	487.28
Other Intangible Assets	1,002	1,106	465.53	280.65
Long-Term Deferred Charges	3,395	814.7	273.01	283.9
Other Long-Term Assets	655.31	412.76	2.16	3.54
Total Assets	79,614	56,976	55,834	49,779
Accounts Payable	5,584	5,275	3,560	10,114
Accrued Expenses	410.35	232.86	206.86	168.96
Short-Term Debt	7,200	9,500	10,500	10,097
Current Portion of Long-Term Debt	-	-	-	660
Current Portion of Leases	87.79	80.69	34.05	62.48
Current Income Taxes Payable	1,774	-	407.81	-
Other Current Liabilities	7,074	9,789	7,457	7,054
Total Current Liabilities	22,130	24,878	22,165	28,156
Long-Term Debt	15,500	-	-	-
Long-Term Leases	117.66	205.45	165.89	-
Long-Term Deferred Tax Liabilities	884.25	1,002	1,109	638.76
Other Long-Term Liabilities	0	0	-0	-
Total Liabilities	38,632	26,085	23,441	28,795
Common Stock	2,589	2,524	2,524	2,064
Additional Paid-In Capital	26,605	23,087	23,087	11,632
Retained Earnings	10,173	4,205	5,621	6,079
Treasury Stock	-	-995.64	-536.68	-
Comprehensive Income & Other	1,616	2,071	1,698	1,211
Shareholders' Equity	40,982	30,890	32,394	20,985
Total Liabilities & Equity	79,614	56,976	55,834	49,779
Total Debt	22,905	9,786	10,700	10,819
Net Cash (Debt)	-11,776	405.24	-2,575	-4,754
Net Cash Per Share	-459.72	16.31	-113.94	-356.14
Filing Date Shares Outstanding	25.89	24.69	24.94	3.51
Total Common Shares Outstanding	25.89	24.69	24.94	3.51
Working Capital	11,459	6,264	10,854	734.74
Book Value Per Share	1582.90	1251.27	1298.74	5987.10
Tangible Book Value	39,980	29,784	31,928	20,704
Tangible Book Value Per Share	1544.19	1206.47	1280.08	5907.03
Land	12,209	12,209	12,209	12,209
Buildings	7,400	7,642	7,836	6,252
Machinery	2,780	3,081	992.53	963.71
Construction In Progress	17,968	10.35	206.58	315.95

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.