Tongyang Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	96,046	62,986	62,750	101,213	40,124	79,630
Short-Term Investments	479	475	503.5	468	3,714	415.5
Trading Asset Securities	118,404	154,732	27,060	16,946	90,345	100,800
Cash & Short-Term Investments	214,929	218,193	90,314	118,627	134,183	180,846
Cash Growth	213.11%	141.59%	-23.87%	-11.59%	-25.80%	41.23%
Accounts Receivable	108,454	107,873	148,576	181,558	135,232	115,227
Other Receivables	5,520	4,958	3,826	2,772	4,281	3,454
Receivables	151,705	150,560	188,435	237,357	139,513	136,096
Inventory	130,459	74,503	75,738	80,281	82,180	72,162
Prepaid Expenses	2,733	1,684	2,367	1,190	1,111	1,780
Other Current Assets	24,949	34,102	33,413	35,627	36,114	22,842
Total Current Assets	524,774	479,043	390,267	473,082	393,101	413,726
Property, Plant & Equipment	293,697	285,976	296,205	263,128	275,258	290,666
Long-Term Investments	153,034	188,222	267,182	160,238	141,452	171,042
Other Intangible Assets	1,385	1,334	1,453	1,275	1,272	1,417
Long-Term Deferred Tax Assets	9,965	2,700	24,526	29,848	28,232	19,436
Long-Term Deferred Charges	459.79	490	676.98	612.61	710	1,031
Other Long-Term Assets	472,579	487,695	321,703	155,752	125,108	105,265
Total Assets	1,460,342	1,454,848	1,316,088	1,099,650	983,550	1,007,234

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	69,995	67,724	94,020	112,420	79,539	98,200
Accrued Expenses	8,295	6,034	5,699	5,291	4,963	6,672
Short-Term Debt	318,200	334,200	259,800	88,139	44,675	29,000
Current Portion of Long-Term Debt	42,823	3,438	134,218	1,875	1,250	625
Current Portion of Leases	3,746	3,653	3,878	3,633	3,413	4,574
Current Income Taxes Payable	8,828	90.75	292.27	8,303	7,262	5,029
Current Unearned Revenue	785	445	40	248	19	355
Other Current Liabilities	39,026	36,997	47,098	60,213	35,489	42,462
Total Current Liabilities	491,699	452,582	545,044	280,122	176,610	186,918
Long-Term Debt	189,274	221,955	49,851	13,750	5,025	4,375
Long-Term Leases	7,040	8,419	5,420	5,601	6,293	12,774
Pension & Post-Retirement Benefits	5,028	4,837	4,763	4,273	4,768	10,811
Long-Term Deferred Tax Liabilities	1,199	757.03	1,226	1,104	936.55	1,210
Other Long-Term Liabilities	18,481	9,403	4,605	6,558	6,386	7,153
Total Liabilities	712,720	697,953	610,910	311,408	200,018	223,240

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	119,940	119,855	119,855	119,855	119,855	119,855
Additional Paid-In Capital	624,263	622,539	689,945	690,077	690,077	690,077
Retained Earnings	40,818	123,868	33,987	118,350	111,231	117,647
Treasury Stock	-69,851	-141,785	-141,785	-141,785	-138,585	-131,860
Comprehensive Income & Other	1,972	2,277	3,231	1,810	1,018	2,293
Total Common Equity	717,143	726,754	705,234	788,307	783,596	798,012
Minority Interest	30,478	30,141	-56.02	-65.23	-63.7	-14,018
Shareholders' Equity	747,621	756,895	705,178	788,242	783,532	783,993
Total Liabilities & Equity	1,460,342	1,454,848	1,316,088	1,099,650	983,550	1,007,234

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	561,082	571,664	453,167	112,998	60,656	51,348
Net Cash (Debt)	-346,153	-353,471	-362,853	5,629	73,528	129,497
Net Cash Growth	-	-	-	-92.34%	-43.22%	70.86%
Net Cash Per Share	-3597.76	-3724.59	-3812.67	59.03	750.08	1303.47
Filing Date Shares Outstanding	95.15	94.9	94.9	94.9	96.46	99.09
Total Common Shares Outstanding	95.15	94.9	95.37	95.16	96.65	99.6
Working Capital	33,075	26,461	-154,777	192,960	216,491	226,808
Book Value Per Share	7536.93	7657.94	7394.79	8283.62	8107.55	8012.25
Tangible Book Value	715,758	725,421	703,781	787,032	782,323	796,594
Tangible Book Value Per Share	7522.37	7643.89	7379.56	8270.22	8094.38	7998.02
Land	184,839	176,738	188,536	164,689	164,334	171,814
Buildings	97,961	95,526	86,747	84,340	75,153	75,586
Machinery	109,610	108,206	103,552	99,871	105,482	108,942
Construction In Progress	3,007	1,437	9,620	583	7,331	2,094