TEMC Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	60,318	91,568	72,027	37,171	7,028
Short-Term Investments	300	1,300	336	300	-
Trading Asset Securities	359.58	555.99	545.22	-	-
Cash & Short-Term Investments	60,977	93,424	72,908	37,471	7,028
Cash Growth	-34.73%	28.14%	94.57%	433.15%	-31.18%
Accounts Receivable	54,695	55,245	36,347	28,585	9,865
Other Receivables	1,316	2,589	4,883	3,814	4,590
Receivables	56,011	57,834	41,237	32,427	14,484
Inventory	57,819	39,203	111,715	68,284	23,084
Prepaid Expenses	737.69	394.02	547.72	158.25	158.58
Other Current Assets	19,777	16,365	5,400	4,292	8,648
Total Current Assets	195,322	207,220	231,808	142,632	53,402
Property, Plant & Equipment	137,838	130,664	113,140	54,568	35,686
Long-Term Investments	14,827	8,563	5,003	4,081	320.39
Goodwill	28,954	28,954	27,338	-	-
Other Intangible Assets	35,893	39,936	42,580	447.23	353.93
Long-Term Deferred Tax Assets	4,063	2,850	1,646	371.94	122.41
Other Long-Term Assets	3,959	3,595	10,960	856.36	746.14
Total Assets	421,831	421,783	432,474	202,963	90,666
Accounts Payable	15,843	9,013	45,084	16,058	4,078
Accrued Expenses	4,073	4,030	7,333	691.73	311.06
Short-Term Debt	76,479	81,874	31,831	46,134	30,337
Current Portion of Long-Term Debt	658.8	1,514	2,172	3,121	1,032
Current Portion of Leases	853.17	2,115	2,870	230.87	122.79
Current Income Taxes Payable	4,005	3,675	2,725	10,851	1,369
Other Current Liabilities	20,291	23,870	28,576	14,005	6,686
Total Current Liabilities	122,204	126,090	120,592	91,092	43,937
Long-Term Debt	1,040	6,871	28,805	10,557	8,859
Long-Term Leases	520.96	872.48	3,030	472.06	242.96
Pension & Post-Retirement Benefits	-	-	-	-	620.65
Long-Term Deferred Tax Liabilities	6,561	7,455	8,499	-	-
Other Long-Term Liabilities	806.08	805.02	4,992	28.41	19.3
Total Liabilities	131,132	142,094	165,918	102,150	53,679
Common Stock	10,665	10,658	5,313	4,412	2,524
Additional Paid-In Capital	86,857	86,709	91,293	35,683	16,193
Retained Earnings	101,081	87,242	77,551	59,101	17,323
Treasury Stock	-4,970	-2,944	-0.14	-0.14	-
Comprehensive Income & Other	3,645	2,406	2,059	860.28	496.89
Total Common Equity	197,277	184,070	176,216	100,055	36,537
Minority Interest	93,422	95,619	90,340	757.99	450.44
Shareholders' Equity	290,699	279,689	266,557	100,813	36,987
Total Liabilities & Equity	421,831	421,783	432,474	202,963	90,666
Total Debt	79,552	93,246	68,708	60,516	40,594
Net Cash (Debt)	-18,575	178.17	4,200	-23,045	-33,566
Net Cash Growth	-	-95.76%	-	-	-
Net Cash Per Share	-877.86	8.31	196.92	-1333.94	-2209.62
Filing Date Shares Outstanding	20.94	21.15	10.63	17.65	10.1
Total Common Shares Outstanding	20.94	21.15	21.25	17.65	10.1
Working Capital	73,118	81,131	111,216	51,540	9,465
Book Value Per Share	9419.63	8701.82	8291.66	5670.08	3618.46
Tangible Book Value	132,430	115,180	106,299	99,608	36,183
Tangible Book Value Per Share	6323.28	5445.07	5001.78	5644.73	3583.41
Land	20,456	19,097	19,025	7,124	7,111
Buildings	48,691	33,806	32,228	7,287	7,111
Machinery	66,904	63,250	53,631	29,456	19,914
Construction In Progress	44,346	47,098	27,738	15,544	4,121

Source: S&P Global Market Intelligence. Standard template. Financial Sources.