TLB 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	14,346	24,512	18,303	11,459	31,171	14,461
Short-Term Investments	173.13	165.17	1,553	10,880	5,010	1,449
Cash & Short-Term Investments	14,519	24,677	19,856	22,340	36,181	15,910
Cash Growth	-20.15%	24.28%	-11.12%	-38.26%	127.42%	-60.31%
Accounts Receivable	30,318	27,454	23,657	21,904	19,137	12,960
Other Receivables	2,840	2,651	1,006	958.27	1,181	441.81
Receivables	33,204	30,152	24,700	23,016	20,522	13,465
Inventory	53,389	45,273	24,662	20,625	20,585	23,228
Prepaid Expenses	5,592	2,892	1,856	1,240	1,049	1,842
Other Current Assets	1,245	416.41	22.05	288.37	0	2.87
Total Current Assets	107,948	103,412	71,095	67,510	78,337	54,447
Property, Plant & Equipment	146,459	134,588	110,263	96,238	78,480	65,862
Long-Term Investments	148.44	-	-	1,941	1,981	-0
Other Intangible Assets	2,286	2,378	563.1	729.8	519.43	607.5
Long-Term Deferred Tax Assets	1,069	1,419	904.85	991.26	839.81	581.52
Other Long-Term Assets	3,803	4,341	5,494	4,994	4,633	3,360
Total Assets	263,008	246,296	188,405	172,551	164,923	124,994
Accounts Payable	19,352	18,309	12,628	13,240	11,211	13,453
Accrued Expenses	4,941	5,276	4,099	3,141	2,749	2,527
Short-Term Debt	49,100	42,240	10,731	5,000	-	-
Current Portion of Long-Term Debt	27,357	27,284	18,218	10,300	2,267	7,294
Current Portion of Leases	290.24	228.85	357.48	442.46	349.75	377.15
Current Income Taxes Payable	4,880	5,529	1,740	-	7,037	1,129
Other Current Liabilities	7,347	3,867	4,951	3,241	5,040	3,244
Total Current Liabilities	113,267	102,733	52,723	35,364	28,653	28,024
Long-Term Debt	15,618	16,752	22,819	25,994	23,633	13,010
Long-Term Leases	180.29	215.73	299.69	272.61	150.97	284.72
Other Long-Term Liabilities	566.1	551.96	463.51	683.63	169.2	444.39
Total Liabilities	129,631	120,253	76,306	62,314	52,607	41,764
Common Stock	4,916	4,916	4,916	4,916	4,916	2,458
Additional Paid-In Capital	20,704	20,704	30,704	30,704	30,704	33,192
Retained Earnings	108,121	102,125	77,385	75,852	76,557	47,605
Treasury Stock	-1,793	-1,793	-1,793	-1,153	-	-
Comprehensive Income & Other	1,535	169.64	868.87	-69.19	145.97	-25.06
Total Common Equity	133,484	126,123	112,082	110,250	112,324	83,230
Minority Interest	-107.61	-79.68	16.56	-13.04	-7.84	-0.66
Shareholders' Equity	133,376	126,043	112,099	110,237	112,316	83,230
Total Liabilities & Equity	263,008	246,296	188,405	172,551	164,923	124,994
Total Debt	92,545	86,721	52,425	42,009	26,401	20,966
Net Cash (Debt)	-78,026	-62,043	-32,569	-19,669	9,781	-5,057
Net Cash Per Share	-8022.71	-6381.33	-3336.07	-2008.87	994.70	-514.28
Filing Date Shares Outstanding	9.72	9.72	9.72	9.77	9.83	9.83
Total Common Shares Outstanding	9.72	9.72	9.72	9.77	9.83	9.83
Working Capital	-5,319	678.18	18,372	32,145	49,683	26,423
Book Value Per Share	13731.99	12972.10	11527.97	11281.49	11423.57	8464.71
Tangible Book Value	131,198	123,745	111,519	109,520	111,804	82,623
Tangible Book Value Per Share	13496.84	12727.54	11470.05	11206.81	11370.75	8402.93
Land	37,441	37,441	28,474	28,474	28,474	13,040
Buildings	46,419	45,198	41,954	17,913	17,913	17,913
Machinery	73,945	67,355	60,031	54,337	45,977	35,218
Construction In Progress	32,191	26,056	13,215	24,175	9,313	22,878