Tae Won Mulsan 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	2,311	1,546	1,810	978.71	1,686	1,856
Short-Term Investments	32,500	33,000	39,782	16,763	14,720	14,729
Trading Asset Securities	973.88	970.27	3,208	1,237	1,474	1,097
Cash & Short-Term Investments	35,785	35,516	44,801	18,979	17,880	17,682
Cash Growth	-10.80%	-20.72%	136.05%	6.15%	1.12%	1.15%
Accounts Receivable	1,606	1,138	1,335	1,690	1,642	2,937
Other Receivables	345.65	265.98	375.51	407.78	170.73	111.14
Receivables	1,952	1,404	1,710	2,098	1,813	3,048
Inventory	2,318	2,208	1,598	2,049	1,075	1,171
Prepaid Expenses	332.45	874.31	1.97	31.41	49.15	20.5
Other Current Assets	125.91	93.28	93.82	41.2	94.93	81.58
Total Current Assets	40,513	40,096	48,204	23,198	20,912	22,003
Property, Plant & Equipment	4,776	4,810	4,923	5,011	13,670	14,449
Long-Term Investments	231.98	231.98	169.34	209.06	223.46	305
Other Intangible Assets	-	-	-	0.01	0.04	0.3
Long-Term Deferred Tax Assets	-	-	-	-	-	538.61
Other Long-Term Assets	282.95	282.95	242.95	8,969	142.95	143.06
Total Assets	45,804	45,421	53,540	37,387	34,949	37,439
Accounts Payable	1,596	751.66	919.12	1,559	1,848	2,125
Accrued Expenses	-	-	-	2.2	2.58	1.07
Short-Term Debt	-	-	-	1,000	1,000	1,000
Current Portion of Leases	-	14.07	14.07	13.26	13.26	12.69
Current Income Taxes Payable	-	-	4,060	-	-	-
Other Current Liabilities	1,785	338.4	594.93	3,401	279.19	660.08
Total Current Liabilities	3,381	1,104	5,588	5,975	3,143	3,799
Pension & Post-Retirement Benefits	2,640	2,587	2,553	2,332	2,069	2,307
Long-Term Deferred Tax Liabilities	68.8	52.46	122.18	119.51	163.45	-
Other Long-Term Liabilities	-	-	0	0	0	0
Total Liabilities	6,089	3,744	8,264	8,426	5,375	6,106
Common Stock	3,800	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	606.35	606.35	606.35	606.35	606.35	606.35
Retained Earnings	21,927	23,890	27,551	11,196	11,795	13,472
Treasury Stock	-793.43	-793.43	-793.43	-793.43	-793.43	-793.43
Comprehensive Income & Other	14,174	14,174	14,112	14,152	14,166	14,247
Shareholders' Equity	39,715	41,677	45,276	28,961	29,574	31,333
Total Liabilities & Equity	45,804	45,421	53,540	37,387	34,949	37,439
Total Debt	-	14.07	14.07	1,013	1,013	1,013
Net Cash (Debt)	35,785	35,502	44,787	17,966	16,867	16,669
Net Cash Growth	-10.80%	-20.73%	149.28%	6.52%	1.19%	1.22%
Net Cash Per Share	-	4841.34	6107.45	2449.99	2300.12	2273.11
Filing Date Shares Outstanding	-	7.33	7.33	7.33	7.33	7.33
Total Common Shares Outstanding	-	7.33	7.33	7.33	7.33	7.33
Working Capital	37,132	38,992	42,616	17,223	17,770	18,204
Book Value Per Share	-	5683.43	6174.19	3949.29	4032.88	4272.77
Tangible Book Value	39,715	41,677	45,276	28,961	29,573	31,332
Tangible Book Value Per Share	-	5683.43	6174.19	3949.29	4032.87	4272.73
Land	2,616	2,616	2,616	2,616	11,342	11,342
Buildings	1,736	1,749	1,808	1,868	1,912	2,373
Machinery	424.96	430.93	485.27	513.4	302.71	621.94