Taihan Textile 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	19,694	14,656	18,678	13,347	17,127	14,414
Short-Term Investments	-	-	2,340	1,361	10,190	15,939
Trading Asset Securities	-	-	507.25	1,014	-	-
Cash & Short-Term Investments	19,694	14,656	21,525	15,721	27,317	30,353
Cash Growth	-1.11%	-31.91%	36.92%	-42.45%	-10.00%	4.63%
Accounts Receivable	28,986	40,718	15,810	20,835	30,269	30,747
Other Receivables	485.33	453.57	451.63	414.58	797.74	633.25
Receivables	30,191	41,880	16,552	21,249	31,066	31,380
Inventory	37,644	33,613	32,629	31,217	39,419	48,094
Prepaid Expenses	331.44	1,434	396.86	398.15	97.55	109.63
Other Current Assets	1,109	823.09	608.89	772.43	1,200	962.05
Total Current Assets	88,969	92,406	71,711	69,358	99,101	110,899
Property, Plant & Equipment	125,515	125,917	95,189	94,519	95,324	95,167
Long-Term Investments	1,185	1,880	1,535	567.36	31	10,705
Other Intangible Assets	590.51	141.04	131.45	259.9	273.95	284.44
Long-Term Accounts Receivable	-	-	-	-	-0	0
Other Long-Term Assets	14,337	14,718	15,657	15,162	15,910	15,557
Total Assets	231,054	235,544	185,399	180,719	210,640	232,612
Accounts Payable	8,357	6,457	6,197	4,188	4,229	7,337
Accrued Expenses	1,569	1,360	1,392	1,413	1,579	2,087
Short-Term Debt	33,763	38,095	21,118	15,420	32,021	48,207
Current Portion of Long-Term Debt	19.22	19.22	7,012	19.22	10,014	19.22
Current Portion of Leases	197.1	356.51	657.32	603.29	595.47	635.75
Current Income Taxes Payable	-	-	189.74	117.12	916.59	8.91
Current Unearned Revenue	22.37	23.88	22.91	23.57	28.54	28.59
Other Current Liabilities	6,983	8,965	6,425	10,008	12,306	6,226
Total Current Liabilities	50,910	55,278	43,014	31,792	61,689	64,549
Long-Term Debt	7,329	7,327	365.27	7,366	403.72	10,408
Long-Term Leases	50.89	60.69	242.97	712.26	1,178	1,529
Pension & Post-Retirement Benefits	-	-	-	195.49	-	1,460
Long-Term Deferred Tax Liabilities	16,797	16,861	9,233	9,540	11,378	14,461
Other Long-Term Liabilities	207.36	211.07	204.87	176.06	742.72	738.28
Total Liabilities	75,294	79,737	53,061	49,782	75,392	93,144
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	2,402
Retained Earnings	121,874	122,149	123,119	122,156	126,817	130,928
Treasury Stock	-34,868	-34,868	-34,868	-34,868	-34,868	-34,868
Comprehensive Income & Other	61,045	60,817	36,378	35,939	35,591	35,700
Total Common Equity	155,754	155,801	132,332	130,930	135,242	139,462
Minority Interest	6.03	6.03	6.02	6.02	5.31	5.3
Shareholders' Equity	155,760	155,807	132,338	130,936	135,247	139,468
Total Liabilities & Equity	231,054	235,544	185,399	180,719	210,640	232,612
Total Debt	41,359	45,859	29,395	24,121	44,212	60,798
Net Cash (Debt)	-21,665	-31,203	-7,871	-8,400	-16,895	-30,446
Net Cash Per Share	-6001.72	-8637.84	-2179.92	-2325.33	-4676.95	-8476.89
Filing Date Shares Outstanding	3.61	3.61	3.61	3.61	3.61	3.61
Total Common Shares Outstanding	3.61	3.61	3.61	3.61	3.61	3.61
Working Capital	38,059	37,128	28,697	37,565	37,412	46,350
Book Value Per Share	43155.64	43130.46	36633.54	36245.53	37439.19	38607.51
Tangible Book Value	155,163	155,660	132,200	130,670	134,968	139,178
Tangible Book Value Per Share	42992.03	43091.41	36597.15	36173.58	37363.35	38528.77
Land	109,506	109,506	77,527	77,527	77,528	77,506
Buildings	16,771	16,681	16,642	15,292	15,177	14,846
Machinery	30,984	30,926	29,523	28,320	28,852	27,081
Construction In Progress	-	-	670.85	823.1	242.33	499.15