TEMC 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
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
Cash & Equivalents	105,245	91,568	72,027	37,171	7,028	10,213
Short-Term Investments	1,300	1,300	336	300	-	-
Trading Asset Securities	359.58	555.99	545.22	-	-	-
Cash & Short-Term Investments	106,905	93,424	72,908	37,471	7,028	10,213
Cash Growth	44.50%	28.14%	94.57%	433.15%	-31.18%	-
Accounts Receivable	48,397	55,245	36,347	28,585	9,865	3,711
Other Receivables	1,868	2,589	4,883	3,814	4,590	1,788
Receivables	50,265	57,834	41,237	32,427	14,484	5,528
Inventory	49,428	39,203	111,715	68,284	23,084	16,125
Prepaid Expenses	587.64	394.02	547.72	158.25	158.58	80.55
Other Current Assets	15,408	16,365	5,400	4,292	8,648	2,457
Total Current Assets	222,593	207,220	231,808	142,632	53,402	34,403
Property, Plant & Equipment	133,469	130,664	113,140	54,568	35,686	22,325
Long-Term Investments	9,763	8,563	5,003	4,081	320.39	180.58
Goodwill	28,954	28,954	27,338	-	-	-
Other Intangible Assets	38,023	39,936	42,580	447.23	353.93	333.74
Long-Term Deferred Tax Assets	2,958	2,850	1,646	371.94	122.41	236.41
Other Long-Term Assets	3,926	3,595	10,960	856.36	746.14	19.19
Total Assets	439,686	421,783	432,474	202,963	90,666	57,563
Accounts Payable	11,250	9,013	45,084	16,058	4,078	6,177
Accrued Expenses	4,679	4,030	7,333	691.73	311.06	169.64
Short-Term Debt	102,880	81,874	31,831	46,134	30,337	14,150
Current Portion of Long-Term Debt	1,514	1,514	2,172	3,121	1,032	2,485
Current Portion of Leases	1,663	2,115	2,870	230.87	122.79	82.8
Current Income Taxes Payable	2,490	3,675	2,725	10,851	1,369	1,024
Other Current Liabilities	17,724	23,870	28,576	14,005	6,686	10,731
Total Current Liabilities	142,200	126,090	120,592	91,092	43,937	34,820
Long-Term Debt	6,114	6,871	28,805	10,557	8,859	3,275
Long-Term Leases	408.13	872.48	3,030	472.06	242.96	152.65
Long-Term Deferred Tax Liabilities	7,157	7,455	8,499	-	-	-
Other Long-Term Liabilities	375.04	805.02	4,992	28.41	19.3	86.51
Total Liabilities	156,750	142,094	165,918	102,150	53,679	39,038
Common Stock	10,665	10,658	5,313	4,412	2,524	1,861
Additional Paid-In Capital	86,857	86,709	91,293	35,683	16,193	7,226
Retained Earnings	90,570	87,242	77,551	59,101	17,323	6,939
Treasury Stock	-2,944	-2,944	-0.14	-0.14	-	-
Comprehensive Income & Other	2,498	2,406	2,059	860.28	496.89	183.73
Total Common Equity	187,645	184,070	176,216	100,055	36,537	16,209
Minority Interest	95,290	95,619	90,340	757.99	450.44	202.58
Shareholders' Equity	282,936	279,689	266,557	100,813	36,987	18,525
Total Liabilities & Equity	439,686	421,783	432,474	202,963	90,666	57,563
Total Debt	112,579	93,246	68,708	60,516	40,594	20,145
Net Cash (Debt)	-5,675	178.17	4,200	-23,045	-33,566	-9,933
Net Cash Growth	-	-95.76%	-	-	-	-
Net Cash Per Share	-268.24	8.38	196.92	-1333.94	-2209.62	-1551.61
Filing Date Shares Outstanding	21.17	21.15	10.63	17.65	10.1	6.33
Total Common Shares Outstanding	21.17	21.15	21.25	17.65	10.1	6.33
Working Capital	80,394	81,131	111,216	51,540	9,465	-416.87
Book Value Per Share	8865.36	8701.82	8291.66	5670.08	3618.46	2558.91
Tangible Book Value	120,668	115,180	106,299	99,608	36,183	15,875
Tangible Book Value Per Share	5701.00	5445.07	5001.78	5644.73	3583.41	2506.22
Land	20,374	19,097	19,025	7,124	7,111	2,731
Buildings	49,147	33,806	32,228	7,287	7,111	4,399
Machinery	66,261	63,250	53,631	29,456	19,914	12,805
Construction In Progress	37,468	47,098	27,738	15,544	4,121	4,703

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