Tongyang 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	55,702	62,750	101,213	40,124	79,630	58,718
Short-Term Investments	468.5	503.5	468	3,714	415.5	505.06
Trading Asset Securities	23,232	27,060	16,946	90,345	100,800	68,828
Cash & Short-Term Investments	79,402	90,314	118,627	134,183	180,846	128,051
Cash Growth	-46.79%	-23.87%	-11.59%	-25.80%	41.23%	-7.17%
Accounts Receivable	116,487	148,576	181,558	135,232	115,227	133,702
Other Receivables	4,388	3,826	2,772	4,281	3,454	1,873
Receivables	148,335	188,435	237,357	139,513	136,096	135,917
Inventory	67,679	75,738	80,281	82,180	72,162	70,767
Prepaid Expenses	2,449	2,367	1,190	1,111	1,780	430
Other Current Assets	39,713	33,413	35,627	36,114	22,842	17,151
Total Current Assets	337,578	390,267	473,082	393,101	413,726	352,315
Property, Plant & Equipment	299,702	296,205	263,128	275,258	290,666	293,892
Long-Term Investments	291,488	267,182	160,238	141,452	171,042	201,648
Other Intangible Assets	1,491	1,453	1,275	1,272	1,417	1,606
Long-Term Deferred Tax Assets	21,795	24,526	29,848	28,232	19,436	22,915
Long-Term Deferred Charges	476	676.98	612.61	710	1,031	589
Other Long-Term Assets	337,271	321,703	155,752	125,108	105,265	104,668
Total Assets	1,309,198	1,316,088	1,099,650	983,550	1,007,234	996,760
Accounts Payable	81,738	94,020	112,420	79,539	98,200	89,710
Accrued Expenses	7,180	5,699	5,291	4,963	6,672	5,470
Short-Term Debt	208,300	259,800	88,139	44,675	29,000	32,092
Current Portion of Long-Term Debt	130,130	134,218	1,875	1,250	625	269.78
Current Portion of Leases	3,992	3,878	3,633	3,413	4,574	4,343
Current Income Taxes Payable	-	292.27	8,303	7,262	5,029	5,530
Current Unearned Revenue	249	40	248	19	355	826
Other Current Liabilities	28,540	47,098	60,213	35,489	42,462	42,313
Total Current Liabilities	460,129	545,044	280,122	176,610	186,918	180,554
Long-Term Debt	132,151	49,851	13,750	5,025	4,375	-
Long-Term Leases	9,112	5,420	5,601	6,293	12,774	15,553
Pension & Post-Retirement Benefits	7,854	4,763	4,273	4,768	10,811	13,989
Long-Term Deferred Tax Liabilities	1,132	1,226	1,104	936.55	1,210	767.85
Other Long-Term Liabilities	6,226	4,605	6,558	6,386	7,153	6,309
Total Liabilities	616,605	610,910	311,408	200,018	223,240	217,174
Common Stock	119,855	119,855	119,855	119,855	119,855	119,855
Additional Paid-In Capital	622,588	689,945	690,077	690,077	690,077	690,077
Retained Earnings	90,061	33,987	118,350	111,231	117,647	107,050
Treasury Stock	-141,785	-141,785	-141,785	-138,585	-131,860	-131,860
Comprehensive Income & Other	1,933	3,231	1,810	1,018	2,293	2,379
Total Common Equity	692,652	705,234	788,307	783,596	798,012	787,501
Minority Interest	-58.15	-56.02	-65.23	-63.7	-14,018	-7,915
Shareholders' Equity	692,594	705,178	788,242	783,532	783,993	779,586
Total Liabilities & Equity	1,309,198	1,316,088	1,099,650	983,550	1,007,234	996,760
Total Debt	483,685	453,167	112,998	60,656	51,348	52,258
Net Cash (Debt)	-404,283	-362,853	5,629	73,528	129,497	75,793
Net Cash Growth	-	-	-92.34%	-43.22%	70.86%	-25.98%
Net Cash Per Share	-2105.07	-1906.45	29.51	375.04	651.73	380.27
Filing Date Shares Outstanding	189.8	190.74	189.8	192.93	198.17	198.17
Total Common Shares Outstanding	189.8	190.74	190.33	193.3	199.2	198.7
Working Capital	-122,551	-154,777	192,960	216,491	226,808	171,761
Book Value Per Share	3649.30	3697.40	4141.81	4053.77	4006.13	3963.32
Tangible Book Value	691,161	703,781	787,032	782,323	796,594	785,895
Tangible Book Value Per Share	3641.44	3689.78	4135.11	4047.19	3999.01	3955.24
Land	188,506	188,536	164,689	164,334	171,814	172,156
Buildings	87,611	86,747	84,340	75,153	75,586	73,646
Machinery	103,890	103,552	99,871	105,482	108,942	99,410
Construction In Progress	11,876	9,620	583	7,331	2,094	7,092

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