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	2018 - 2019
Period Ending	Jun '25 Jun 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	2018 - 2019
Cash & Equivalents	54,386	60,715	19,271	20,580	16,627	14,633	Upgrade
Short-Term Investments	29,868	14,436	28,012	11,065	20,060	20,000	Upgrade
Trading Asset Securities	-	-	5.94	-	-	-	Upgrade
Cash & Short-Term Investments	84,254	75,151	47,289	31,644	36,687	34,633	Upgrade
Cash Growth	68.07%	58.92%	49.44%	-13.74%	5.93%	607.34%	Upgrade
Accounts Receivable	16,491	16,272	9,876	13,266	8,117	7,082	Upgrade
Other Receivables	2,215	2,371	1,175	962.39	161.42	285.02	Upgrade
Receivables	18,705	18,643	11,052	15,265	8,278	7,367	Upgrade
Inventory	17,834	19,695	12,875	10,610	6,980	5,197	Upgrade
Prepaid Expenses	239.53	276.84	177.89	128.57	93.89	83.47	Upgrade
Other Current Assets	752.59	549.18	652.93	1,163	368.63	305.05	Upgrade
Total Current Assets	121,786	114,315	72,047	58,812	52,408	47,586	Upgrade
Property, Plant & Equipment	80,549	74,891	62,704	56,366	42,669	28,571	Upgrade
Long-Term Investments	0.35	0.17	-0	4.48	3.05	2.01	Upgrade
Other Intangible Assets	3,808	3,645	3,112	1,707	1,741	1,367	Upgrade
Other Long-Term Assets	181.92	4,225	4,245	106.16	147.53	88.79	Upgrade
Total Assets	208,500	197,075	142,108	116,997	98,310	79,454	Upgrade
Accounts Payable	6,517	7,128	3,016	3,922	677.08	2,925	Upgrade
Accrued Expenses	638.1	546.46	429.38	388.7	315.33	249.64	Upgrade
Current Portion of Leases	177.45	152.59	64.97	52.19	117.62	69.02	Upgrade
Current Income Taxes Payable	6,715	9,736	3,614	2,685	3,443	874.56	Upgrade
Other Current Liabilities	3,384	6,101	4,127	2,683	2,444	2,166	Upgrade
Total Current Liabilities	17,431	23,665	11,251	9,731	6,997	6,284	Upgrade
Long-Term Leases	228.26	299.68	47.25	67.33	131.49	18.34	Upgrade
Long-Term Unearned Revenue	309.92	304.23	257.89	172.54	86.45	109.88	Upgrade
Long-Term Deferred Tax Liabilities	-	412.39	588.67	579.81	600.22	717.87	Upgrade
Other Long-Term Liabilities	85	0	105	259.21	0	20	Upgrade
Total Liabilities	19,712	25,639	12,555	10,925	8,221	7,503	Upgrade
Common Stock	4,464	4,464	4,464	4,464	4,464	2,432	Upgrade
Additional Paid-In Capital	27,980	27,980	27,980	27,980	27,980	30,034	Upgrade
Retained Earnings	157,871	140,264	98,729	75,261	57,323	39,402	Upgrade
Treasury Stock	-1,879	-1,879	-1,879	-1,879	-	-	Upgrade
Comprehensive Income & Other	351.07	607.62	259.14	246.76	322.1	83.17	Upgrade
Shareholders' Equity	188,787	171,436	129,553	106,072	90,089	71,951	Upgrade
Total Liabilities & Equity	208,500	197,075	142,108	116,997	98,310	79,454	Upgrade
Total Debt	405.7	452.26	112.22	119.51	249.11	87.36	Upgrade
Net Cash (Debt)	83,848	74,699	47,177	31,525	36,438	34,546	Upgrade
Net Cash Growth	68.96%	58.34%	49.65%	-13.48%	5.48%	2136.34%	Upgrade
Net Cash Per Share	10387.50	9254.02	5844.48	3884.36	4483.02	5190.01	Upgrade
Filing Date Shares Outstanding	8.07	8.07	8.07	8.07	8.13	8.13	Upgrade
Total Common Shares Outstanding	8.07	8.07	8.07	8.07	8.13	8.13	Upgrade
Working Capital	104,354	90,650	60,796	49,080	45,411	41,302	Upgrade
Book Value Per Share	23387.88	21238.35	16049.67	13140.76	11083.81	8852.28	Upgrade
Tangible Book Value	184,980	167,791	126,441	104,365	88,349	70,585	Upgrade
Tangible Book Value Per Share	22916.19	20786.82	15664.09	12929.25	10869.68	8684.13	Upgrade
Land	21,323	21,367	18,099	18,652	14,370	11,508	Upgrade
Buildings	42,623	39,173	36,089	29,626	20,479	13,110	Upgrade
Machinery	20,993	20,584	14,099	10,727	8,415	6,672	Upgrade
Construction In Progress	7,925	4,869	3,953	4,897	5,632	2,401	Upgrade

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