T&L Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16,092	60,715	19,271	20,580	16,627	14,633
Short-Term Investments	73,816	14,436	28,012	11,065	20,060	20,000
Trading Asset Securities	-	-	5.94	-	-	-
Cash & Short-Term Investments	89,908	75,151	47,289	31,644	36,687	34,633
Cash Growth	35.57%	58.92%	49.44%	-13.74%	5.93%	607.34%
Accounts Receivable	19,983	16,272	9,876	13,266	8,117	7,082
Other Receivables	1,840	2,371	1,175	962.39	161.42	285.02
Receivables	21,824	18,643	11,052	15,265	8,278	7,367
Inventory	17,291	19,695	12,875	10,610	6,980	5,197
Prepaid Expenses	408.03	276.84	177.89	128.57	93.89	83.47
Other Current Assets	868.64	549.18	652.93	1,163	368.63	305.05
Total Current Assets	130,299	114,315	72,047	58,812	52,408	47,586
Property, Plant & Equipment	82,896	74,891	62,704	56,366	42,669	28,571
Long-Term Investments	0.47	0.17	-0	4.48	3.05	2.01
Other Intangible Assets	3,793	3,645	3,112	1,707	1,741	1,367
Other Long-Term Assets	182.81	4,225	4,245	106.16	147.53	88.79
Total Assets	219,171	197,075	142,108	116,997	98,310	79,454
Accounts Payable	6,200	7,128	3,016	3,922	677.08	2,925
Accrued Expenses	748.59	546.46	429.38	388.7	315.33	249.64
Current Portion of Long-Term Debt	0	-	-	-	-	-
Current Portion of Leases	165.79	152.59	64.97	52.19	117.62	69.02
Current Income Taxes Payable	6,405	9,736	3,614	2,685	3,443	874.56
Other Current Liabilities	3,518	6,101	4,127	2,683	2,444	2,166
Total Current Liabilities	17,037	23,665	11,251	9,731	6,997	6,284
Long-Term Leases	191.94	299.68	47.25	67.33	131.49	18.34
Long-Term Unearned Revenue	309.92	304.23	257.89	172.54	86.45	109.88
Pension & Post-Retirement Benefits	1,994	957.85	305.47	114.56	405.6	352.26
Long-Term Deferred Tax Liabilities	412.39	412.39	588.67	579.81	600.22	717.87
Other Long-Term Liabilities	135	0	105	259.21	0	20
Total Liabilities	20,081	25,639	12,555	10,925	8,221	7,503
Common Stock	4,464	4,464	4,464	4,464	4,464	2,432
Additional Paid-In Capital	27,980	27,980	27,980	27,980	27,980	30,034
Retained Earnings	169,182	140,264	98,729	75,261	57,323	39,402
Treasury Stock	-2,975	-1,879	-1,879	-1,879	-	-
Comprehensive Income & Other	439.63	607.62	259.14	246.76	322.1	83.17
Shareholders' Equity	199,090	171,436	129,553	106,072	90,089	71,951
Total Liabilities & Equity	219,171	197,075	142,108	116,997	98,310	79,454
Total Debt	357.73	452.26	112.22	119.51	249.11	87.36
Net Cash (Debt)	89,550	74,699	47,177	31,525	36,438	34,546
Net Cash Growth	36.03%	58.34%	49.65%	-13.48%	5.48%	2136.34%
Net Cash Per Share	11094.21	9254.02	5844.48	3884.36	4483.02	5190.01
Filing Date Shares Outstanding	8.05	8.07	8.07	8.07	8.13	8.13
Total Common Shares Outstanding	8.05	8.07	8.07	8.07	8.13	8.13
Working Capital	113,262	90,650	60,796	49,080	45,411	41,302
Book Value Per Share	24731.19	21238.35	16049.67	13140.76	11083.81	8852.28
Tangible Book Value	195,297	167,791	126,441	104,365	88,349	70,585
Tangible Book Value Per Share	24260.07	20786.82	15664.09	12929.25	10869.68	8684.13
Land	21,386	21,367	18,099	18,652	14,370	11,508
Buildings	42,623	39,173	36,089	29,626	20,479	13,110
Machinery	22,241	20,584	14,099	10,727	8,415	6,672
Construction In Progress	9,634	4,869	3,953	4,897	5,632	2,401

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.