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 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	40,262	73,687	60,715	19,271	20,580	16,627
Short-Term Investments	57,376	16,865	14,436	28,012	11,065	20,060
Trading Asset Securities	-	-	-	5.94	-	-
Cash & Short-Term Investments	97,639	90,553	75,151	47,289	31,644	36,687
Cash Growth	20.99%	20.50%	58.92%	49.44%	-13.74%	5.93%
Accounts Receivable	30,115	16,710	16,272	9,876	13,266	8,117
Other Receivables	2,252	1,279	2,371	1,175	962.39	161.42
Receivables	32,368	17,989	18,643	11,052	15,265	8,278
Inventory	16,531	16,259	19,695	12,875	10,610	6,980
Prepaid Expenses	439.44	457.28	276.84	177.89	128.57	93.89
Other Current Assets	483.02	829.06	549.18	652.93	1,163	368.63
Total Current Assets	147,460	126,087	114,315	72,047	58,812	52,408
Property, Plant & Equipment	86,004	84,460	74,891	62,704	56,366	42,669
Long-Term Investments	0.72	0.59	0.17	-0	4.48	3.05
Other Intangible Assets	3,754	3,743	3,645	3,112	1,707	1,741
Other Long-Term Assets	388.72	787.75	4,225	4,245	106.16	147.53
Total Assets	239,607	217,077	197,075	142,108	116,997	98,310
Accounts Payable	7,708	3,758	7,128	3,016	3,922	677.08
Accrued Expenses	667.43	680.04	546.46	429.38	388.7	315.33
Current Portion of Leases	152.52	161.92	152.59	64.97	52.19	117.62
Current Income Taxes Payable	8,978	4,820	9,736	3,614	2,685	3,443
Other Current Liabilities	15,836	5,767	6,101	4,127	2,683	2,444
Total Current Liabilities	33,342	15,188	23,665	11,251	9,731	6,997
Long-Term Leases	120	155.7	299.68	47.25	67.33	131.49
Long-Term Unearned Revenue	215.12	309.92	304.23	257.89	172.54	86.45
Pension & Post-Retirement Benefits	-	-	957.85	305.47	114.56	405.6
Long-Term Deferred Tax Liabilities	129.09	129.09	412.39	588.67	579.81	600.22
Other Long-Term Liabilities	50	135	0	105	259.21	0
Total Liabilities	33,856	15,917	25,639	12,555	10,925	8,221
Common Stock	4,464	4,464	4,464	4,464	4,464	4,464
Additional Paid-In Capital	15,995	15,995	27,980	27,980	27,980	27,980
Retained Earnings	189,242	184,862	140,264	98,729	75,261	57,323
Treasury Stock	-4,693	-4,693	-1,879	-1,879	-1,879	-
Comprehensive Income & Other	743.58	532.79	607.62	259.14	246.76	322.1
Shareholders' Equity	205,751	201,160	171,436	129,553	106,072	90,089
Total Liabilities & Equity	239,607	217,077	197,075	142,108	116,997	98,310
Total Debt	272.52	317.62	452.26	112.22	119.51	249.11
Net Cash (Debt)	97,366	90,235	74,699	47,177	31,525	36,438
Net Cash Growth	21.33%	20.80%	58.34%	49.65%	-13.48%	5.48%
Net Cash Per Share	12104.68	11198.88	9254.02	5844.48	3884.36	4483.02
Filing Date Shares Outstanding	8.02	8.02	8.07	8.07	8.07	8.13
Total Common Shares Outstanding	8.02	8.02	8.07	8.07	8.07	8.13
Working Capital	114,118	110,899	90,650	60,796	49,080	45,411
Book Value Per Share	25666.98	25091.30	21238.35	16049.67	13140.76	11083.81
Tangible Book Value	201,997	197,418	167,791	126,441	104,365	88,349
Tangible Book Value Per Share	25198.66	24624.48	20786.82	15664.09	12929.25	10869.68
Land	21,675	21,618	21,367	18,099	18,652	14,370
Buildings	45,231	45,231	39,173	36,089	29,626	20,479
Machinery	25,275	22,052	20,584	14,099	10,727	8,415
Construction In Progress	9,429	10,019	4,869	3,953	4,897	5,632