Tfe Inc. 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	18,668	19,446	40,696	13,171	18,024
Short-Term Investments	642.41	178.98	1,422	28,188	-
Trading Asset Securities	27,836	37,216	-	-	2,404
Cash & Short-Term Investments	47,146	56,841	42,117	41,360	20,429
Cash Growth	-17.06%	34.96%	1.83%	102.46%	73.98%
Accounts Receivable	15,205	8,230	5,289	7,161	7,375
Receivables	15,205	8,230	5,289	7,161	7,375
Inventory	12,096	6,416	4,969	5,304	4,291
Prepaid Expenses	1,021	910.99	772.98	569.38	686.35
Other Current Assets	516.75	39.86	319.89	109.02	28.99
Total Current Assets	75,985	72,437	53,468	54,503	32,810
Property, Plant & Equipment	59,066	45,772	28,910	20,429	16,597
Long-Term Investments	1,009	725.81	1,828	741.91	1,373
Other Intangible Assets	1,976	1,699	1,085	875.67	286.41
Long-Term Deferred Tax Assets	1,852	1,579	2,162	2,337	898.94
Other Long-Term Assets	3,749	4,536	3,986	3,988	3,084
Total Assets	143,636	126,749	91,439	82,875	55,050
Accounts Payable	6,054	3,723	2,819	2,784	3,979
Accrued Expenses	1,328	1,124	1,763	2,032	1,356
Short-Term Debt	9,028	7,497	5,739	8,625	7,080
Current Portion of Long-Term Debt	-	-	-	-	625
Current Portion of Leases	665.71	608.36	353.32	332.37	325.8
Current Income Taxes Payable	2,785	154.11	265.94	890.06	1,453
Current Unearned Revenue	-	-	-	27.05	-
Other Current Liabilities	2,432	2,356	3,431	1,378	1,878
Total Current Liabilities	22,293	15,463	14,372	16,068	16,697
Long-Term Debt	6,784	23,015	1,023	1,094	2,719
Long-Term Leases	1,723	1,875	862.54	818.13	835.41
Pension & Post-Retirement Benefits	3,520	3,794	3,670	3,890	4,519
Long-Term Deferred Tax Liabilities	-	663.55	-	-	-
Other Long-Term Liabilities	124.06	3,513	280.48	423.61	396
Total Liabilities	34,444	48,324	20,207	22,294	25,166
Common Stock	1,196	1,138	1,138	1,138	900
Additional Paid-In Capital	49,212	34,572	23,991	23,991	-
Retained Earnings	66,448	48,342	46,890	35,779	29,057
Treasury Stock	-5,506	-5,148	-	-	-
Comprehensive Income & Other	-2,159	-479.54	-786.44	-326.03	-73.44
Total Common Equity	109,192	78,425	71,232	60,581	29,883
Shareholders' Equity	109,192	78,425	71,232	60,581	29,883
Total Liabilities & Equity	143,636	126,749	91,439	82,875	55,050
Total Debt	18,200	32,995	7,978	10,869	11,585
Net Cash (Debt)	28,946	23,846	34,139	30,490	8,844
Net Cash Growth	21.39%	-30.15%	11.97%	244.76%	11008.34%
Net Cash Per Share	2115.02	2101.59	2999.67	3269.35	982.67
Filing Date Shares Outstanding	11.6	11.04	11.38	11.38	9
Total Common Shares Outstanding	11.6	11.04	11.38	11.38	9
Working Capital	53,691	56,974	39,097	38,435	16,113
Book Value Per Share	9410.85	7104.26	6258.83	5323.03	3320.36
Tangible Book Value	107,216	76,726	70,147	59,706	29,597
Tangible Book Value Per Share	9240.51	6950.39	6163.51	5246.09	3288.53
Land	26,461	25,681	9,957	7,411	7,597
Buildings	12,538	11,950	11,774	11,736	7,533
Machinery	29,962	26,080	25,372	21,061	21,794
Construction In Progress	12,071	1,307	1,687	86.28	1,330

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