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 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	415,337	438,857	333,477	289,331	217,217	147,921
Short-Term Investments	152,149	245,961	271,822	10,880	12,573	5,029
Trading Asset Securities	-	20,116	-	-	70,472	0
Cash & Short-Term Investments	567,486	704,934	605,298	300,211	300,261	152,950
Cash Growth	-19.26%	16.46%	101.62%	-0.02%	96.31%	-11.00%
Accounts Receivable	723,912	660,173	472,665	428,176	326,215	319,684
Other Receivables	46,746	15,701	18,027	11,056	2,330	4,882
Receivables	771,066	676,243	490,867	439,337	328,789	324,926
Inventory	889,894	856,264	596,570	459,813	418,456	350,062
Prepaid Expenses	27,646	22,160	15,783	19,619	5,619	5,033
Other Current Assets	153,099	163,081	67,258	46,762	91,538	106,187
Total Current Assets	2,409,191	2,422,681	1,775,776	1,265,742	1,144,663	939,158
Property, Plant & Equipment	883,320	847,939	712,200	482,308	376,419	385,561
Long-Term Investments	29,372	27,746	27,876	31,702	27,493	22,540
Goodwill	3,935	3,935	-	-	-	-
Other Intangible Assets	4,779	4,630	4,458	4,310	3,219	5,057
Long-Term Accounts Receivable	9,674	8,201	-	-	-	-
Long-Term Deferred Tax Assets	119,533	120,689	71,211	62,136	51,604	53,826
Long-Term Deferred Charges	15,060	13,211	7,930	7,120	5,289	3,723
Other Long-Term Assets	32,256	43,970	43,222	25,225	11,507	10,968
Total Assets	3,507,490	3,493,282	2,642,726	1,878,565	1,620,265	1,420,871
Accounts Payable	257,946	451,683	384,032	290,919	262,140	269,959
Accrued Expenses	18,895	19,236	10,329	7,659	5,695	6,122
Short-Term Debt	685,925	541,072	211,937	165,357	82,076	350,523
Current Portion of Long-Term Debt	190,000	210,000	20,000	20,000	20,000	19,237
Current Portion of Leases	7,276	7,654	3,993	4,178	2,537	3,821
Current Income Taxes Payable	3,944	4,575	1,405	541.64	133.48	451.88
Current Unearned Revenue	18,106	15,359	7,446	15,095	3,642	9,252
Other Current Liabilities	494,637	434,155	280,997	178,593	111,954	98,384
Total Current Liabilities	1,676,730	1,683,734	920,138	682,344	488,178	757,750
Long-Term Debt	192,823	154,535	210,000	225,000	210,000	230,000
Long-Term Leases	5,761	6,404	6,286	4,361	6,219	4,853
Pension & Post-Retirement Benefits	315.41	444.39	-	7,743	27,770	34,774
Long-Term Deferred Tax Liabilities	1,256	973.76	852.49	873.99	1,013	321.99
Other Long-Term Liabilities	15,349	14,847	9,336	4,958	4,881	5,411
Total Liabilities	1,892,234	1,860,939	1,146,614	925,279	738,061	1,033,110
Common Stock	186,447	186,447	186,447	124,447	124,447	428,237
Additional Paid-In Capital	1,154,876	1,154,876	1,153,615	755,738	755,461	11,081
Retained Earnings	468,690	469,672	385,165	316,750	248,528	222,863
Treasury Stock	-4,237	-4,237	-4,585	-5,135	-3,648	-3,668
Comprehensive Income & Other	-222,627	-205,141	-247,439	-255,299	-258,364	-285,212
Total Common Equity	1,583,150	1,601,618	1,473,204	936,502	866,424	373,300
Minority Interest	32,106	30,724	22,909	16,784	15,780	14,461
Shareholders' Equity	1,615,257	1,632,343	1,496,112	953,286	882,204	387,761
Total Liabilities & Equity	3,507,490	3,493,282	2,642,726	1,878,565	1,620,265	1,420,871
Total Debt	1,081,785	919,665	452,216	418,896	320,832	608,435
Net Cash (Debt)	-514,299	-214,731	153,082	-118,685	-20,571	-455,485
Net Cash Per Share	-2771.15	-1155.87	888.84	-958.80	-177.78	-5199.40
Filing Date Shares Outstanding	184.61	185.81	185.76	123.68	123.76	84.96
Total Common Shares Outstanding	184.61	185.81	185.76	123.68	123.76	84.96
Working Capital	732,462	738,947	855,638	583,398	656,485	181,408
Book Value Per Share	8575.56	8619.64	7930.77	7572.27	7000.66	4393.85
Tangible Book Value	1,574,437	1,593,054	1,468,746	932,191	863,205	368,243
Tangible Book Value Per Share	8528.36	8573.55	7906.77	7537.41	6974.65	4334.34
Land	246,677	246,344	244,755	131,003	110,608	110,597
Buildings	381,852	380,999	292,843	243,420	242,990	243,967
Machinery	552,031	536,990	441,791	337,092	328,574	324,031
Construction In Progress	96,719	67,219	87,319	101,733	6,338	492