Taihan Cable & Solution 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	355,702	333,477	289,331	217,217	147,921	130,557
Short-Term Investments	245,830	271,822	10,880	12,573	5,029	8,561
Trading Asset Securities	15,017	-	-	70,472	0	32,744
Cash & Short-Term Investments	616,549	605,299	300,211	300,261	152,950	171,863
Cash Growth	16.11%	101.62%	-0.02%	96.31%	-11.00%	-14.19%
Accounts Receivable	535,775	472,664	428,176	326,215	319,684	266,550
Other Receivables	16,783	18,027	11,056	2,330	4,882	8,470
Receivables	552,880	490,866	439,337	328,789	324,926	276,925
Inventory	725,970	596,570	459,813	418,456	350,062	217,486
Prepaid Expenses	19,724	15,783	19,619	5,619	5,033	2,970
Other Current Assets	92,725	67,258	46,762	91,538	106,187	52,219
Total Current Assets	2,007,847	1,775,776	1,265,742	1,144,663	939,158	721,463
Property, Plant & Equipment	812,873	712,200	482,308	376,419	385,561	392,628
Long-Term Investments	27,560	27,876	31,702	27,493	22,540	19,285
Other Intangible Assets	4,733	4,457	4,310	3,219	5,057	7,288
Long-Term Accounts Receivable	3,904	-	-	-	-	-
Long-Term Deferred Tax Assets	67,122	71,211	62,136	51,604	53,826	46,367
Long-Term Deferred Charges	10,355	7,930	7,120	5,289	3,723	2,984
Other Long-Term Assets	42,762	43,222	25,225	11,507	10,968	9,432
Total Assets	2,981,750	2,642,726	1,878,565	1,620,265	1,420,871	1,199,463
Accounts Payable	239,186	384,032	290,919	262,140	269,959	147,774
Accrued Expenses	-	10,329	7,659	5,695	6,122	4,150
Short-Term Debt	382,214	211,937	165,357	82,076	350,523	119,016
Current Portion of Long-Term Debt	135,590	20,000	20,000	20,000	19,237	467,286
Current Portion of Leases	-	3,993	4,178	2,537	3,821	2,148
Current Income Taxes Payable	2,062	1,405	541.64	133.48	451.88	192.15
Current Unearned Revenue	-	7,446	15,095	3,642	9,252	5,047
Other Current Liabilities	344,374	280,997	178,593	111,954	98,384	55,267
Total Current Liabilities	1,103,426	920,138	682,344	488,178	757,750	800,880
Long-Term Debt	309,579	210,000	225,000	210,000	230,000	-
Long-Term Leases	-	6,287	4,361	6,219	4,853	814.68
Pension & Post-Retirement Benefits	2,240	-	7,743	27,770	34,774	33,539
Long-Term Deferred Tax Liabilities	884.65	852.49	873.99	1,013	321.99	118.04
Other Long-Term Liabilities	16,534	9,336	4,958	4,881	5,411	4,477
Total Liabilities	1,432,662	1,146,614	925,279	738,061	1,033,110	839,829
Common Stock	186,447	186,447	124,447	124,447	428,237	428,237
Additional Paid-In Capital	1,154,195	1,153,614	755,738	755,461	11,081	8,408
Retained Earnings	428,443	385,165	316,750	248,528	222,863	193,241
Treasury Stock	-4,488	-4,585	-5,135	-3,648	-3,668	-4,315
Comprehensive Income & Other	-243,021	-247,438	-255,299	-258,364	-285,212	-281,132
Total Common Equity	1,521,576	1,473,204	936,502	866,424	373,300	344,439
Minority Interest	27,511	22,909	16,784	15,780	14,461	15,196
Shareholders' Equity	1,549,087	1,496,112	953,286	882,204	387,761	359,634
Total Liabilities & Equity	2,981,750	2,642,726	1,878,565	1,620,265	1,420,871	1,199,463
Total Debt	827,382	452,217	418,896	320,832	608,435	589,265
Net Cash (Debt)	-210,834	153,082	-118,685	-20,571	-455,485	-417,402
Net Cash Per Share	-1134.81	889.09	-958.80	-177.78	-5199.40	-4879.47
Filing Date Shares Outstanding	185.77	185.76	123.68	123.76	84.96	84.84
Total Common Shares Outstanding	185.77	185.76	123.68	123.76	84.96	84.84
Working Capital	904,421	855,638	583,398	656,485	181,408	-79,417
Book Value Per Share	8190.53	7930.77	7572.27	7000.66	4393.85	4059.94
Tangible Book Value	1,512,578	1,468,746	932,191	863,205	368,243	337,150
Tangible Book Value Per Share	8142.09	7906.77	7537.41	6974.65	4334.34	3974.03
Land	246,406	244,755	131,003	110,608	110,597	110,601
Buildings	380,155	292,843	243,420	242,990	243,967	243,774
Machinery	481,896	441,792	337,092	328,574	324,031	316,499
Construction In Progress	78,472	87,319	101,733	6,338	492	1,193

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