Tdspharm 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	3,295	1,213	4,704	1,636	2,937	1,622
Short-Term Investments	25,000	19,000	26,000	13,500	7,000	6,500
Cash & Short-Term Investments	28,295	20,213	30,704	15,136	9,937	8,122
Cash Growth	-0.53%	-34.17%	102.86%	52.32%	22.34%	10.66%
Accounts Receivable	5,354	6,444	5,182	6,575	5,596	3,013
Other Receivables	231.2	289.86	480.95	230.7	102.73	1.39
Receivables	5,730	6,879	5,743	6,806	5,699	3,014
Inventory	3,236	2,597	3,151	2,493	2,163	1,939
Prepaid Expenses	15.89	23.3	16.67	8.53	8.75	10.66
Other Current Assets	169.37	103.6	24.61	36.15	142.14	47.95
Total Current Assets	37,446	29,816	39,640	24,480	17,950	13,134
Property, Plant & Equipment	20,973	20,729	8,881	8,917	9,705	10,207
Long-Term Investments	77.81	54.47	-	-	1,969	3,384
Other Intangible Assets	119.5	130.2	173	51.54	-0	-0
Long-Term Deferred Tax Assets	162.88	154.32	162.43	207.95	493.84	-
Long-Term Deferred Charges	75.96	83.82	115.26	146.69	157.17	151.67
Other Long-Term Assets	3,152	3,184	188.95	167.01	193.54	90.16
Total Assets	62,008	54,152	49,161	33,970	30,469	26,967
Accounts Payable	2,167	2,265	1,543	2,266	2,220	1,249
Accrued Expenses	449.49	109.58	68.3	73.61	75.04	45.56
Short-Term Debt	13,800	7,594	6,000	6,000	6,000	7,000
Current Portion of Long-Term Debt	-	-	775	200	-	-
Current Portion of Leases	51.55	55.02	79.16	75.74	102.2	49.82
Current Income Taxes Payable	452.44	343.31	1,078	273.57	411.92	408.58
Other Current Liabilities	999.02	839.6	974.03	1,176	1,021	832.78
Total Current Liabilities	17,919	11,206	10,517	10,065	9,830	9,585
Long-Term Debt	-	-	-	775	675	-
Long-Term Leases	50.1	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	107	97.98	67.03	55.05	59.91	31.22
Total Liabilities	18,076	11,367	10,656	11,025	12,160	10,824
Common Stock	553	553	553	500	500	500
Additional Paid-In Capital	3,492	9,970	9,970	-	-	-
Retained Earnings	41,192	33,568	29,294	25,736	21,260	17,804
Treasury Stock	-881.35	-881.35	-881.35	-2,706	-2,706	-2,706
Comprehensive Income & Other	-425.07	-425.07	-431.07	-584.88	-745.34	544.66
Shareholders' Equity	43,931	42,785	38,504	22,945	18,308	16,143
Total Liabilities & Equity	62,008	54,152	49,161	33,970	30,469	26,967
Total Debt	13,902	7,712	6,926	7,145	6,951	7,140
Net Cash (Debt)	14,394	12,501	23,778	7,991	2,986	982.27
Net Cash Growth	-34.12%	-47.43%	197.58%	167.60%	203.99%	249.25%
Net Cash Per Share	2725.11	2363.85	5135.78	1876.65	700.79	10630.51
Filing Date Shares Outstanding	5.28	5.29	5.29	4.26	4.26	0.09
Total Common Shares Outstanding	5.28	5.29	5.29	4.26	4.26	0.09
Working Capital	19,527	18,609	29,123	14,414	8,120	3,549
Book Value Per Share	8315.92	8090.15	7280.75	5388.68	4296.83	174704.28
Tangible Book Value	43,812	42,655	38,331	22,893	18,308	16,143
Tangible Book Value Per Share	8293.30	8065.53	7248.04	5376.58	4296.83	174704.29
Land	10,497	10,497	2,020	2,020	2,020	2,020
Buildings	11,004	8,589	7,420	7,531	7,531	7,531
Machinery	8,029	8,028	9,114	8,599	8,457	8,088
Construction In Progress	35.5	2,040	231.19	190.08	127.21	-