Tongyang Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	62,986	62,750	101,213	40,124	79,630
Short-Term Investments	475	503.5	468	3,714	415.5
Trading Asset Securities	154,732	27,060	16,946	90,345	100,800
Cash & Short-Term Investments	218,193	90,314	118,627	134,183	180,846
Cash Growth	141.59%	-23.87%	-11.59%	-25.80%	41.23%
Accounts Receivable	107,873	148,576	181,558	135,232	115,227
Other Receivables	4,958	3,826	2,772	4,281	3,454
Receivables	150,560	188,435	237,357	139,513	136,096
Inventory	74,503	75,738	80,281	82,180	72,162
Prepaid Expenses	1,684	2,367	1,190	1,111	1,780
Other Current Assets	34,102	33,413	35,627	36,114	22,842
Total Current Assets	479,043	390,267	473,082	393,101	413,726
Property, Plant & Equipment	285,976	296,205	263,128	275,258	290,666
Long-Term Investments	188,222	267,182	160,238	141,452	171,042
Other Intangible Assets	1,334	1,453	1,275	1,272	1,417
Long-Term Deferred Tax Assets	2,700	24,526	29,848	28,232	19,436
Long-Term Deferred Charges	490	676.98	612.61	710	1,031
Other Long-Term Assets	487,695	321,703	155,752	125,108	105,265
Total Assets	1,454,848	1,316,088	1,099,650	983,550	1,007,234
Accounts Payable	67,724	94,020	112,420	79,539	98,200
Accrued Expenses	6,034	5,699	5,291	4,963	6,672
Short-Term Debt	334,200	259,800	88,139	44,675	29,000
Current Portion of Long-Term Debt	3,438	134,218	1,875	1,250	625
Current Portion of Leases	3,653	3,878	3,633	3,413	4,574
Current Income Taxes Payable	90.75	292.27	8,303	7,262	5,029
Current Unearned Revenue	445	40	248	19	355
Other Current Liabilities	36,997	47,098	60,213	35,489	42,462
Total Current Liabilities	452,582	545,044	280,122	176,610	186,918
Long-Term Debt	221,955	49,851	13,750	5,025	4,375
Long-Term Leases	8,419	5,420	5,601	6,293	12,774
Pension & Post-Retirement Benefits	4,837	4,763	4,273	4,768	10,811
Long-Term Deferred Tax Liabilities	757.03	1,226	1,104	936.55	1,210
Other Long-Term Liabilities	9,403	4,605	6,558	6,386	7,153
Total Liabilities	697,953	610,910	311,408	200,018	223,240
Common Stock	119,855	119,855	119,855	119,855	119,855
Additional Paid-In Capital	622,539	689,945	690,077	690,077	690,077
Retained Earnings	123,868	33,987	118,350	111,231	117,647
Treasury Stock	-141,785	-141,785	-141,785	-138,585	-131,860
Comprehensive Income & Other	2,277	3,231	1,810	1,018	2,293
Total Common Equity	726,754	705,234	788,307	783,596	798,012
Minority Interest	30,141	-56.02	-65.23	-63.7	-14,018
Shareholders' Equity	756,895	705,178	788,242	783,532	783,993
Total Liabilities & Equity	1,454,848	1,316,088	1,099,650	983,550	1,007,234
Total Debt	571,664	453,167	112,998	60,656	51,348
Net Cash (Debt)	-353,471	-362,853	5,629	73,528	129,497
Net Cash Growth	-	-	-92.34%	-43.22%	70.86%
Net Cash Per Share	-1848.61	-1906.33	29.51	375.04	651.73
Filing Date Shares Outstanding	195.42	189.8	189.8	192.93	198.17
Total Common Shares Outstanding	195.42	190.74	190.33	193.3	199.2
Working Capital	26,461	-154,777	192,960	216,491	226,808
Book Value Per Share	3718.89	3697.40	4141.81	4053.77	4006.13
Tangible Book Value	725,421	703,781	787,032	782,323	796,594
Tangible Book Value Per Share	3712.07	3689.78	4135.11	4047.19	3999.01
Land	176,738	188,536	164,689	164,334	171,814
Buildings	95,526	86,747	84,340	75,153	75,586
Machinery	108,206	103,552	99,871	105,482	108,942
Construction In Progress	1,437	9,620	583	7,331	2,094

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