Tfe Inc. 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	Sep '25 Sep 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	14,498	19,446	40,696	13,171	18,024	10,893
Short-Term Investments	-	178.98	1,422	28,188	-	14.1
Trading Asset Securities	40,932	35,806	-	-	2,404	834.13
Cash & Short-Term Investments	55,430	55,431	42,117	41,360	20,429	11,742
Cash Growth	134.38%	31.61%	1.83%	102.46%	73.98%	24.33%
Accounts Receivable	11,941	8,230	5,289	7,161	7,375	4,634
Receivables	11,941	8,230	5,289	7,161	7,375	4,634
Inventory	14,097	6,416	4,969	5,304	4,291	3,613
Prepaid Expenses	858.01	910.99	772.98	569.38	686.35	474.58
Other Current Assets	4,086	1,450	319.89	109.02	28.99	33.98
Total Current Assets	86,413	72,437	53,468	54,503	32,810	20,497
Property, Plant & Equipment	52,533	45,772	28,910	20,429	16,597	14,314
Long-Term Investments	2,803	725.81	1,828	741.91	1,373	852.01
Other Intangible Assets	1,925	1,699	1,085	875.67	286.41	295.97
Long-Term Deferred Tax Assets	1,631	1,579	2,162	2,337	898.94	1,382
Other Long-Term Assets	2,907	4,536	3,986	3,988	3,084	5,206
Total Assets	148,212	126,749	91,439	82,875	55,050	42,548
Accounts Payable	6,269	3,723	2,819	2,784	3,979	2,276
Accrued Expenses	1,962	1,124	1,763	2,032	1,356	857.66
Short-Term Debt	7,029	7,497	5,739	8,625	7,080	4,210
Current Portion of Long-Term Debt	-	-	-	-	625	278.46
Current Portion of Leases	673.34	608.36	353.32	332.37	325.8	247.98
Current Income Taxes Payable	1,557	154.11	265.94	890.06	1,453	648.13
Current Unearned Revenue	-	-	-	27.05	-	-
Other Current Liabilities	3,552	2,356	3,431	1,378	1,878	1,286
Total Current Liabilities	21,042	15,463	14,372	16,068	16,697	9,804
Long-Term Debt	27,247	23,015	1,023	1,094	2,719	6,425
Long-Term Leases	1,994	1,875	862.54	818.13	835.41	500.23
Pension & Post-Retirement Benefits	3,667	3,794	3,670	3,890	4,519	4,765
Long-Term Deferred Tax Liabilities	691.51	663.55	-	-	-	-
Other Long-Term Liabilities	4,525	3,513	280.48	423.61	396	326.54
Total Liabilities	59,168	48,324	20,207	22,294	25,166	21,822
Common Stock	1,138	1,138	1,138	1,138	900	900
Additional Paid-In Capital	34,654	34,572	23,991	23,991	-	-
Retained Earnings	59,176	48,342	46,890	35,779	29,057	19,889
Treasury Stock	-5,506	-5,148	-	-	-	-
Comprehensive Income & Other	-419.04	-479.54	-786.44	-326.03	-73.44	11.65
Total Common Equity	89,043	78,425	71,232	60,581	29,883	20,800
Minority Interest	-	-	-	-	-	-73.77
Shareholders' Equity	89,043	78,425	71,232	60,581	29,883	20,727
Total Liabilities & Equity	148,212	126,749	91,439	82,875	55,050	42,548
Total Debt	36,943	32,995	7,978	10,869	11,585	11,662
Net Cash (Debt)	18,487	22,436	34,139	30,490	8,844	79.62
Net Cash Growth	-	-34.28%	11.97%	244.76%	11008.34%	-
Net Cash Per Share	1538.93	1979.79	2999.67	3269.35	982.67	8.85
Filing Date Shares Outstanding	11.02	11.04	11.38	11.38	9	9
Total Common Shares Outstanding	11.02	11.04	11.38	11.38	9	9
Working Capital	65,371	56,974	39,097	38,435	16,113	10,693
Book Value Per Share	8077.90	7104.26	6258.83	5323.03	3320.36	2311.16
Tangible Book Value	87,119	76,726	70,147	59,706	29,597	20,505
Tangible Book Value Per Share	7903.30	6950.39	6163.51	5246.09	3288.53	2278.28
Land	25,847	25,681	9,957	7,411	7,597	7,962
Buildings	12,025	11,950	11,774	11,736	7,533	6,320
Machinery	29,048	26,080	25,372	21,061	21,794	22,752
Construction In Progress	7,027	1,307	1,687	86.28	1,330	-

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