TRUEN 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	47,564	50,575	42,740	25,814	14,221	13,097
Short-Term Investments	2,329	3,061	604.53	3,475	745.4	-
Trading Asset Securities	19,913	20,131	21,315	23,864	18,906	13,314
Cash & Short-Term Investments	69,806	73,768	64,659	53,153	33,872	26,410
Cash Growth	12.29%	14.09%	21.65%	56.92%	28.25%	24.43%
Accounts Receivable	4,087	2,770	2,709	3,686	3,051	4,618
Other Receivables	339.67	320.75	336.47	271.09	91.62	26.64
Receivables	4,461	3,125	3,079	4,001	3,194	4,712
Inventory	8,441	7,247	7,658	6,640	5,857	5,281
Prepaid Expenses	8.38	9.53	9.45	9.76	3.51	4.68
Other Current Assets	1,079	115.25	181.99	807.55	444.75	1,040
Total Current Assets	83,795	84,265	75,587	64,611	43,372	37,448
Property, Plant & Equipment	24,904	24,786	25,142	25,500	6,740	5,746
Long-Term Investments	200.9	199.92	-0	-0	-0	-0
Other Intangible Assets	243.02	269.14	376.71	36.14	42.02	38.25
Long-Term Deferred Tax Assets	29.89	272.31	256.25	316.26	300.49	320.16
Other Long-Term Assets	4,302	4,528	4,049	4,889	4,419	4,649
Total Assets	113,597	114,451	105,534	95,521	55,090	48,460
Accounts Payable	893.84	574.24	558.16	244.03	278.71	1,325
Accrued Expenses	736.09	2,142	2,482	1,967	1,263	1,286
Current Portion of Leases	36.49	54.03	85.29	127.71	137	108.58
Current Income Taxes Payable	564.19	869.34	1,881	1,727	604.39	915.16
Other Current Liabilities	3,104	1,359	1,316	1,795	1,465	1,193
Total Current Liabilities	5,334	4,999	6,322	5,861	3,748	4,828
Long-Term Leases	10.43	16.63	29.64	119.7	166.32	35.74
Pension & Post-Retirement Benefits	-	-	-	-	-	445.62
Other Long-Term Liabilities	37.11	37.11	37.11	31.97	70.44	190.91
Total Liabilities	5,382	5,052	6,388	6,013	3,985	5,500
Common Stock	1,100	1,100	1,100	1,100	842.47	842.47
Additional Paid-In Capital	30,685	30,209	30,209	30,209	868.97	868.97
Retained Earnings	74,639	75,109	71,548	59,395	48,780	40,773
Treasury Stock	-746.27	-	-5,994	-2,643	-	-
Comprehensive Income & Other	2,538	2,980	2,283	1,448	612.91	475.54
Shareholders' Equity	108,215	109,398	99,145	89,508	51,105	42,960
Total Liabilities & Equity	113,597	114,451	105,534	95,521	55,090	48,460
Total Debt	46.92	70.67	114.93	247.41	303.31	144.31
Net Cash (Debt)	69,759	73,697	64,544	52,905	33,569	26,266
Net Cash Growth	12.38%	14.18%	22.00%	57.60%	27.80%	24.32%
Net Cash Per Share	6672.90	7039.95	6136.75	5269.24	3878.70	3116.89
Filing Date Shares Outstanding	10.4	10.47	10.47	10.76	8.43	8.43
Total Common Shares Outstanding	10.4	10.47	10.47	10.76	8.43	8.43
Working Capital	78,461	79,266	69,266	58,750	39,624	32,620
Book Value Per Share	10410.24	10450.35	9470.90	8316.88	6065.47	5097.89
Tangible Book Value	107,972	109,129	98,768	89,472	51,063	42,922
Tangible Book Value Per Share	10386.86	10424.64	9434.91	8313.52	6060.48	5093.35
Land	14,156	14,156	14,156	14,156	3,016	2,463
Buildings	10,663	10,663	10,663	10,663	3,367	2,900
Machinery	2,514	2,443	2,078	1,940	1,587	1,506
Construction In Progress	95.88	0.2	132.08	167.53	48.3	-