Taesung 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	29,826	49,119	11,043	9,979	4,619	6,023
Short-Term Investments	394.22	394.12	86.8	212.25	3,507	41.8
Cash & Short-Term Investments	30,221	49,513	11,130	10,191	8,125	6,065
Cash Growth	-66.75%	344.87%	9.21%	25.43%	33.97%	-
Accounts Receivable	17,301	11,630	10,420	6,781	13,999	13,623
Other Receivables	287.39	142.66	175.53	71.92	99.61	-
Receivables	17,588	11,772	10,595	6,853	14,099	13,623
Inventory	15,217	12,255	7,750	11,093	6,857	6,770
Prepaid Expenses	3,098	1,624	949.87	331.32	401.32	443.91
Other Current Assets	3,390	3,522	3,163	2,672	3,537	1,988
Total Current Assets	69,514	78,686	33,588	31,142	33,020	28,891
Property, Plant & Equipment	115,434	86,104	40,968	23,499	21,483	19,833
Long-Term Investments	25.41	16.08	5.08	2	590.78	487.28
Other Intangible Assets	1,756	1,710	1,002	1,106	465.53	280.65
Long-Term Deferred Tax Assets	353.57	353.57	-	-	-	-
Long-Term Deferred Charges	5,061	4,431	3,395	814.7	273.01	283.9
Other Long-Term Assets	1,312	1,236	655.31	412.76	2.16	3.54
Total Assets	193,456	172,536	79,614	56,976	55,834	49,779
Accounts Payable	12,657	7,982	5,584	5,275	3,560	10,114
Accrued Expenses	505.16	464.31	410.35	232.86	206.86	168.96
Short-Term Debt	22,051	6,686	7,200	9,500	10,500	10,097
Current Portion of Long-Term Debt	15,500	15,500	-	-	-	660
Current Portion of Leases	184.34	209.56	87.79	80.69	34.05	62.48
Current Income Taxes Payable	-	-	1,774	-	407.81	-
Other Current Liabilities	14,416	13,552	7,074	9,789	7,457	7,054
Total Current Liabilities	65,314	44,393	22,130	24,878	22,165	28,156
Long-Term Debt	-	-	15,500	-	-	-
Long-Term Leases	32.37	58.26	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	0	-0	-
Total Liabilities	65,346	44,452	38,632	26,085	23,441	28,795
Common Stock	3,054	3,050	2,589	2,524	2,524	2,064
Additional Paid-In Capital	115,820	115,749	26,605	23,087	23,087	11,632
Retained Earnings	7,147	7,636	10,173	4,205	5,621	6,079
Treasury Stock	-	-	-	-995.64	-536.68	-
Comprehensive Income & Other	2,089	1,650	1,616	2,071	1,698	1,211
Shareholders' Equity	128,110	128,085	40,982	30,890	32,394	20,985
Total Liabilities & Equity	193,456	172,536	79,614	56,976	55,834	49,779
Total Debt	37,768	22,454	22,905	9,786	10,700	10,819
Net Cash (Debt)	-7,547	27,059	-11,776	405.24	-2,575	-4,754
Net Cash Per Share	-247.29	908.55	-459.72	16.40	-113.94	-356.14
Filing Date Shares Outstanding	30.53	30.5	25.89	24.69	24.94	13.65
Total Common Shares Outstanding	30.53	30.5	25.89	24.69	24.94	13.65
Working Capital	4,200	34,293	11,459	6,264	10,854	734.74
Book Value Per Share	4196.14	4199.40	1582.90	1251.27	1298.74	1536.93
Tangible Book Value	126,354	126,375	39,980	29,784	31,928	20,704
Tangible Book Value Per Share	4138.63	4143.34	1544.19	1206.47	1280.08	1516.37
Land	40,789	33,184	12,209	12,209	12,209	12,209
Buildings	7,224	7,284	7,400	7,642	7,836	6,252
Machinery	4,698	3,566	2,780	3,081	992.53	963.71
Construction In Progress	61,911	41,343	17,968	10.35	206.58	315.95