Tfe Inc. 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	27,940	18,668	19,446	40,696	13,171	18,024
Short-Term Investments	1,937	642.41	178.98	1,422	28,188	-
Trading Asset Securities	33,067	27,836	37,216	-	-	2,404
Cash & Short-Term Investments	62,944	47,146	56,841	42,117	41,360	20,429
Cash Growth	17.30%	-17.06%	34.96%	1.83%	102.46%	73.98%
Accounts Receivable	16,972	15,205	8,230	5,289	7,161	7,375
Receivables	16,972	15,205	8,230	5,289	7,161	7,375
Inventory	14,613	12,096	6,416	4,969	5,304	4,291
Prepaid Expenses	210.79	1,021	910.99	772.98	569.38	686.35
Other Current Assets	1,088	516.75	39.86	319.89	109.02	28.99
Total Current Assets	95,828	75,985	72,437	53,468	54,503	32,810
Property, Plant & Equipment	62,200	59,066	45,772	28,910	20,429	16,597
Long-Term Investments	1,167	1,009	725.81	1,828	741.91	1,373
Other Intangible Assets	1,859	1,976	1,699	1,085	875.67	286.41
Long-Term Deferred Tax Assets	1,777	1,852	1,579	2,162	2,337	898.94
Other Long-Term Assets	3,420	3,749	4,536	3,986	3,988	3,084
Total Assets	166,251	143,636	126,749	91,439	82,875	55,050
Accounts Payable	6,658	6,054	3,723	2,819	2,784	3,979
Accrued Expenses	2,052	1,328	1,124	1,763	2,032	1,356
Short-Term Debt	12,029	9,028	7,497	5,739	8,625	7,080
Current Portion of Long-Term Debt	-	-	-	-	-	625
Current Portion of Leases	666.41	665.71	608.36	353.32	332.37	325.8
Current Income Taxes Payable	4,410	2,785	154.11	265.94	890.06	1,453
Current Unearned Revenue	-	-	-	-	27.05	-
Other Current Liabilities	3,232	2,432	2,356	3,431	1,378	1,878
Total Current Liabilities	29,047	22,293	15,463	14,372	16,068	16,697
Long-Term Debt	7,677	6,784	23,015	1,023	1,094	2,719
Long-Term Leases	1,748	1,723	1,875	862.54	818.13	835.41
Pension & Post-Retirement Benefits	3,678	3,520	3,794	3,670	3,890	4,519
Long-Term Deferred Tax Liabilities	-	-	663.55	-	-	-
Other Long-Term Liabilities	126.06	124.06	3,513	280.48	423.61	396
Total Liabilities	42,276	34,444	48,324	20,207	22,294	25,166
Common Stock	1,196	1,196	1,138	1,138	1,138	900
Additional Paid-In Capital	55,625	49,212	34,572	23,991	23,991	-
Retained Earnings	69,892	66,448	48,342	46,890	35,779	29,057
Treasury Stock	-918.59	-5,506	-5,148	-	-	-
Comprehensive Income & Other	-1,821	-2,159	-479.54	-786.44	-326.03	-73.44
Total Common Equity	123,974	109,192	78,425	71,232	60,581	29,883
Shareholders' Equity	123,974	109,192	78,425	71,232	60,581	29,883
Total Liabilities & Equity	166,251	143,636	126,749	91,439	82,875	55,050
Total Debt	22,121	18,200	32,995	7,978	10,869	11,585
Net Cash (Debt)	40,823	28,946	23,846	34,139	30,490	8,844
Net Cash Growth	100.26%	21.39%	-30.15%	11.97%	244.76%	11008.34%
Net Cash Per Share	3322.09	2365.60	2104.19	2999.67	3269.35	982.67
Filing Date Shares Outstanding	11.52	11.6	11.04	11.38	11.38	9
Total Common Shares Outstanding	11.52	11.6	11.04	11.38	11.38	9
Working Capital	66,781	53,691	56,974	39,097	38,435	16,113
Book Value Per Share	10762.87	9410.85	7104.26	6258.83	5323.03	3320.36
Tangible Book Value	122,115	107,216	76,726	70,147	59,706	29,597
Tangible Book Value Per Share	10601.49	9240.51	6950.39	6163.51	5246.09	3288.53
Land	26,536	26,461	25,681	9,957	7,411	7,597
Buildings	12,632	12,538	11,950	11,774	11,736	7,533
Machinery	30,973	29,962	26,080	25,372	21,061	21,794
Construction In Progress	15,059	12,071	1,307	1,687	86.28	1,330