Taihan Textile 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	7,623	18,678	13,347	17,127	14,414	20,018
Short-Term Investments	-	2,340	1,361	10,190	15,939	8,992
Trading Asset Securities	-	507.25	1,014	-	-	-
Cash & Short-Term Investments	7,623	21,525	15,721	27,317	30,353	29,010
Cash Growth	-51.24%	36.92%	-42.45%	-10.00%	4.63%	75.73%
Accounts Receivable	40,302	15,810	20,835	30,269	30,747	24,907
Other Receivables	424.43	451.63	414.58	797.74	633.25	1,044
Receivables	40,973	16,552	21,249	31,066	31,380	25,951
Inventory	35,142	32,629	31,217	39,419	48,094	40,273
Prepaid Expenses	1,350	396.86	398.15	97.55	109.63	122.01
Other Current Assets	739.14	608.89	772.43	1,200	962.05	990.76
Total Current Assets	85,827	71,711	69,358	99,101	110,899	96,346
Property, Plant & Equipment	94,311	95,189	94,519	95,324	95,167	92,434
Long-Term Investments	1,975	1,535	567.36	31	10,705	10,031
Other Intangible Assets	141.13	131.45	259.9	273.95	284.44	271.12
Long-Term Accounts Receivable	-	-	-	-0	0	-0
Other Long-Term Assets	14,878	15,657	15,162	15,910	15,557	14,711
Total Assets	198,148	185,399	180,719	210,640	232,612	213,794
Accounts Payable	5,163	6,197	4,188	4,229	7,337	7,947
Accrued Expenses	1,529	1,392	1,413	1,579	2,087	1,909
Short-Term Debt	34,872	21,118	15,420	32,021	48,207	33,191
Current Portion of Long-Term Debt	19.23	7,012	19.22	10,014	19.22	19.22
Current Portion of Leases	403.63	657.32	603.29	595.47	635.75	372.15
Current Income Taxes Payable	-	189.74	117.12	916.59	8.91	-
Current Unearned Revenue	23.69	22.91	23.57	28.54	28.59	21.12
Other Current Liabilities	8,116	6,425	10,008	12,306	6,226	6,207
Total Current Liabilities	50,127	43,014	31,792	61,689	64,549	49,666
Long-Term Debt	7,344	365.27	7,366	403.72	10,408	10,417
Long-Term Leases	57.14	242.97	712.26	1,178	1,529	103.92
Pension & Post-Retirement Benefits	-	-	195.49	-	1,460	2,806
Long-Term Deferred Tax Liabilities	9,098	9,233	9,540	11,378	14,461	13,825
Other Long-Term Liabilities	206.4	204.87	176.06	742.72	738.28	670.63
Total Liabilities	66,832	53,061	49,782	75,392	93,144	77,489
Common Stock	5,300	5,300	5,300	5,300	5,300	5,300
Additional Paid-In Capital	2,402	2,402	2,402	2,402	2,402	1,935
Retained Earnings	122,230	123,119	122,156	126,817	130,928	128,887
Treasury Stock	-34,868	-34,868	-34,868	-34,868	-34,868	-35,298
Comprehensive Income & Other	36,245	36,378	35,939	35,591	35,700	35,475
Total Common Equity	131,310	132,332	130,930	135,242	139,462	136,300
Minority Interest	6.03	6.02	6.02	5.31	5.3	5.34
Shareholders' Equity	131,316	132,338	130,936	135,247	139,468	136,305
Total Liabilities & Equity	198,148	185,399	180,719	210,640	232,612	213,794
Total Debt	42,697	29,395	24,121	44,212	60,798	44,104
Net Cash (Debt)	-35,074	-7,871	-8,400	-16,895	-30,446	-15,093
Net Cash Per Share	-9714.46	-2178.81	-2325.33	-4676.95	-8476.89	-4202.57
Filing Date Shares Outstanding	3.61	3.61	3.61	3.61	3.61	3.59
Total Common Shares Outstanding	3.61	3.61	3.61	3.61	3.61	3.59
Working Capital	35,700	28,697	37,565	37,412	46,350	46,680
Book Value Per Share	36350.61	36633.54	36245.53	37439.19	38607.51	37950.78
Tangible Book Value	131,169	132,200	130,670	134,968	139,178	136,028
Tangible Book Value Per Share	36311.54	36597.15	36173.58	37363.35	38528.77	37875.29
Land	77,527	77,527	77,527	77,528	77,506	77,506
Buildings	16,678	16,642	15,292	15,177	14,846	14,850
Machinery	30,843	29,523	28,320	28,852	27,081	27,062
Construction In Progress	16.56	670.85	823.1	242.33	499.15	156.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.