Tdspharm 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	1,213	4,704	1,636	2,937	1,622
Short-Term Investments	19,000	26,000	13,500	7,000	6,500
Cash & Short-Term Investments	20,213	30,704	15,136	9,937	8,122
Cash Growth	-34.17%	102.86%	52.32%	22.34%	10.66%
Accounts Receivable	6,444	5,182	6,575	5,596	3,013
Other Receivables	289.86	480.95	230.7	102.73	1.39
Receivables	6,879	5,743	6,806	5,699	3,014
Inventory	2,597	3,151	2,493	2,163	1,939
Prepaid Expenses	23.3	16.67	8.53	8.75	10.66
Other Current Assets	103.6	24.61	36.15	142.14	47.95
Total Current Assets	29,816	39,640	24,480	17,950	13,134
Property, Plant & Equipment	20,729	8,881	8,917	9,705	10,207
Long-Term Investments	54.47	-	-	1,969	3,384
Other Intangible Assets	130.2	173	51.54	-0	-0
Long-Term Deferred Tax Assets	154.32	162.43	207.95	493.84	-
Long-Term Deferred Charges	83.82	115.26	146.69	157.17	151.67
Other Long-Term Assets	3,184	188.95	167.01	193.54	90.16
Total Assets	54,152	49,161	33,970	30,469	26,967
Accounts Payable	2,265	1,543	2,266	2,220	1,249
Accrued Expenses	109.58	68.3	73.61	75.04	45.56
Short-Term Debt	7,594	6,000	6,000	6,000	7,000
Current Portion of Long-Term Debt	-	775	200	-	-
Current Portion of Leases	55.02	79.16	75.74	102.2	49.82
Current Income Taxes Payable	343.31	1,078	273.57	411.92	408.58
Other Current Liabilities	839.6	974.03	1,176	1,021	832.78
Total Current Liabilities	11,206	10,517	10,065	9,830	9,585
Long-Term Debt	-	-	775	675	-
Long-Term Leases	62.49	72.04	94.7	173.89	90.34
Pension & Post-Retirement Benefits	-	-	35.37	1,421	1,094
Long-Term Deferred Tax Liabilities	-	-	-	-	23.19
Other Long-Term Liabilities	97.98	67.03	55.05	59.91	31.22
Total Liabilities	11,367	10,656	11,025	12,160	10,824
Common Stock	553	553	500	500	500
Additional Paid-In Capital	9,970	9,970	-	-	-
Retained Earnings	33,568	29,294	25,736	21,260	17,804
Treasury Stock	-881.35	-881.35	-2,706	-2,706	-2,706
Comprehensive Income & Other	-425.07	-431.07	-584.88	-745.34	544.66
Shareholders' Equity	42,785	38,504	22,945	18,308	16,143
Total Liabilities & Equity	54,152	49,161	33,970	30,469	26,967
Total Debt	7,712	6,926	7,145	6,951	7,140
Net Cash (Debt)	12,501	23,778	7,991	2,986	982.27
Net Cash Growth	-47.43%	197.58%	167.60%	203.99%	249.25%
Net Cash Per Share	2363.06	5135.78	1876.65	700.79	10630.51
Filing Date Shares Outstanding	5.3	5.29	4.26	4.26	0.09
Total Common Shares Outstanding	5.3	5.29	4.26	4.26	0.09
Working Capital	18,609	29,123	14,414	8,120	3,549
Book Value Per Share	8079.38	7280.75	5388.68	4296.83	174704.28
Tangible Book Value	42,655	38,331	22,893	18,308	16,143
Tangible Book Value Per Share	8054.79	7248.04	5376.58	4296.83	174704.29
Land	10,497	2,020	2,020	2,020	2,020
Buildings	8,589	7,420	7,531	7,531	7,531
Machinery	8,028	9,114	8,599	8,457	8,088
Construction In Progress	2,040	231.19	190.08	127.21	-

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