Tdspharm 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	2016 - 2019
Period Ending	Mar '25 Mar 31, 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	2016 - 2019
Cash & Equivalents	5,446	4,704	1,636	2,937	1,622	2,340	Upgrade
Short-Term Investments	23,000	26,000	13,500	7,000	6,500	5,000	Upgrade
Cash & Short-Term Investments	28,446	30,704	15,136	9,937	8,122	7,340	Upgrade
Cash Growth	87.94%	102.86%	52.32%	22.34%	10.66%	59.17%	Upgrade
Accounts Receivable	4,526	5,182	6,575	5,596	3,013	3,232	Upgrade
Other Receivables	292.27	480.95	230.7	102.73	1.39	-	Upgrade
Receivables	4,899	5,743	6,806	5,699	3,014	3,232	Upgrade
Inventory	2,734	3,151	2,493	2,163	1,939	1,739	Upgrade
Prepaid Expenses	14.56	16.67	8.53	8.75	10.66	21.44	Upgrade
Other Current Assets	47.43	24.61	36.15	142.14	47.95	20.87	Upgrade
Total Current Assets	36,141	39,640	24,480	17,950	13,134	12,354	Upgrade
Property, Plant & Equipment	8,776	8,881	8,917	9,705	10,207	11,113	Upgrade
Long-Term Investments	-	-	-	1,969	3,384	2,827	Upgrade
Other Intangible Assets	162.3	173	51.54	-0	-0	152.29	Upgrade
Long-Term Deferred Tax Assets	159.16	162.43	207.95	493.84	-	42.96	Upgrade
Long-Term Deferred Charges	107.4	115.26	146.69	157.17	151.67	-	Upgrade
Other Long-Term Assets	3,193	188.95	167.01	193.54	90.16	108.14	Upgrade
Total Assets	48,539	49,161	33,970	30,469	26,967	26,598	Upgrade
Accounts Payable	1,186	1,543	2,266	2,220	1,249	1,302	Upgrade
Accrued Expenses	316.26	68.3	73.61	75.04	45.56	36.87	Upgrade
Short-Term Debt	6,000	6,000	6,000	6,000	7,000	7,000	Upgrade
Current Portion of Long-Term Debt	475	775	200	-	-	-	Upgrade
Current Portion of Leases	59.19	79.16	75.74	102.2	49.82	34.33	Upgrade
Current Income Taxes Payable	587.09	1,078	273.57	411.92	408.58	143.76	Upgrade
Other Current Liabilities	909.11	974.03	1,176	1,021	832.78	731.05	Upgrade
Total Current Liabilities	9,532	10,517	10,065	9,830	9,585	9,248	Upgrade
Long-Term Debt	-	-	775	675	-	-	Upgrade
Long-Term Leases	62.83	72.04	94.7	173.89	90.34	24.13	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	23.19	-	Upgrade
Other Long-Term Liabilities	73.06	67.03	55.05	59.91	31.22	0	Upgrade
Total Liabilities	9,668	10,656	11,025	12,160	10,824	10,259	Upgrade
Common Stock	553	553	500	500	500	500	Upgrade
Additional Paid-In Capital	9,970	9,970	-	-	-	-	Upgrade
Retained Earnings	29,660	29,294	25,736	21,260	17,804	15,741	Upgrade
Treasury Stock	-881.35	-881.35	-2,706	-2,706	-2,706	-	Upgrade
Comprehensive Income & Other	-431.07	-431.07	-584.88	-745.34	544.66	97.48	Upgrade
Shareholders' Equity	38,871	38,504	22,945	18,308	16,143	16,339	Upgrade
Total Liabilities & Equity	48,539	49,161	33,970	30,469	26,967	26,598	Upgrade
Total Debt	6,597	6,926	7,145	6,951	7,140	7,058	Upgrade
Net Cash (Debt)	21,849	23,778	7,991	2,986	982.27	281.25	Upgrade
Net Cash Growth	173.44%	197.58%	167.60%	203.99%	249.25%	-	Upgrade
Net Cash Per Share	4470.31	5135.70	1876.65	700.79	10630.51	2812.57	Upgrade
Filing Date Shares Outstanding	5.29	5.29	4.26	4.26	0.09	0.1	Upgrade
Total Common Shares Outstanding	5.29	5.29	4.26	4.26	0.09	0.1	Upgrade
Working Capital	26,609	29,123	14,414	8,120	3,549	3,106	Upgrade
Book Value Per Share	7350.02	7280.75	5388.68	4296.83	174704.28	163392.49	Upgrade
Tangible Book Value	38,708	38,331	22,893	18,308	16,143	16,187	Upgrade
Tangible Book Value Per Share	7319.33	7248.04	5376.58	4296.83	174704.29	161869.60	Upgrade
Land	2,020	2,020	2,020	2,020	2,020	2,020	Upgrade
Buildings	7,420	7,420	7,531	7,531	7,531	7,531	Upgrade
Machinery	9,128	9,114	8,599	8,457	8,088	7,662	Upgrade
Construction In Progress	270.86	231.19	190.08	127.21	-	260.4	Upgrade

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