TCC Steel 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	36,731	7,793	25,903	32,592	41,739	13,901
Short-Term Investments	1,840	491.28	2,616	7,223	178	926.61
Cash & Short-Term Investments	38,571	8,284	28,519	39,815	41,917	14,827
Cash Growth	6.05%	-70.95%	-28.37%	-5.01%	182.70%	-13.06%
Accounts Receivable	84,890	84,882	80,964	97,679	78,207	52,142
Other Receivables	260.32	164.49	245.21	1,418	116.41	1,546
Receivables	87,551	87,527	81,237	102,117	78,424	53,702
Inventory	94,893	118,620	111,271	117,113	74,684	54,240
Prepaid Expenses	5,536	6,809	6,744	9,046	3,337	3,103
Other Current Assets	1,780	5,438	1,849	8,293	3,618	5,398
Total Current Assets	228,331	226,678	229,621	276,385	201,980	131,270
Property, Plant & Equipment	221,424	226,901	215,351	125,533	63,526	61,942
Long-Term Investments	83,440	76,313	66,618	70,974	64,025	68,262
Goodwill	1,360	1,360	1,360	-	391.41	1,041
Other Intangible Assets	4,369	4,426	4,591	4,478	4,650	4,496
Long-Term Accounts Receivable	-	-	-	-	-	637.92
Long-Term Deferred Tax Assets	-	-	-	-	828.11	839.5
Other Long-Term Assets	33,304	38,271	38,936	30,112	28,596	33,969
Total Assets	572,428	573,951	559,737	507,482	366,997	306,759
Accounts Payable	47,972	47,138	40,996	65,996	33,776	18,950
Accrued Expenses	6,190	3,139	3,995	7,349	6,161	4,849
Short-Term Debt	101,276	111,439	142,522	116,038	76,518	30,932
Current Portion of Long-Term Debt	25,694	85,962	22,603	32,588	2,220	71,403
Current Portion of Leases	832.97	859.35	698.42	653.69	51.82	1,532
Current Income Taxes Payable	570.01	402.23	705.97	3,201	9,699	485.51
Other Current Liabilities	24,751	22,089	8,248	26,078	10,262	5,607
Total Current Liabilities	207,286	271,029	219,768	251,904	138,686	133,758
Long-Term Debt	104,111	26,525	97,571	35,055	46,332	36,540
Long-Term Leases	514.22	932.38	1,848	2,539	108.06	119.13
Pension & Post-Retirement Benefits	1,044	434.31	128.81	-	1,923	1,511
Long-Term Deferred Tax Liabilities	6,388	7,376	3,232	7,378	9,378	11,187
Other Long-Term Liabilities	1,067	8,639	2,142	1,802	15,340	2,513
Total Liabilities	320,410	314,935	324,690	298,677	211,767	185,628
Common Stock	26,214	26,214	26,214	25,386	23,500	23,000
Additional Paid-In Capital	69,400	69,445	69,473	31,359	9,781	9,781
Retained Earnings	129,386	132,949	116,212	127,299	100,528	76,733
Treasury Stock	-	-	-	-1,239	-1,239	-1,239
Comprehensive Income & Other	23,156	26,348	18,991	21,007	18,344	8,953
Total Common Equity	248,156	254,956	230,890	203,812	150,914	117,227
Minority Interest	3,863	4,060	4,158	4,993	4,315	3,904
Shareholders' Equity	252,018	259,016	235,047	208,805	155,229	121,131
Total Liabilities & Equity	572,428	573,951	559,737	507,482	366,997	306,759
Total Debt	232,428	225,718	265,242	186,874	125,230	140,526
Net Cash (Debt)	-193,858	-217,434	-236,723	-147,059	-83,313	-125,698
Net Cash Per Share	-7269.24	-8153.28	-9164.52	-6208.63	-3592.02	-5521.29
Filing Date Shares Outstanding	26.21	26.21	26.21	25.08	23.19	22.69
Total Common Shares Outstanding	26.21	26.21	26.21	25.08	23.19	23.19
Working Capital	21,045	-44,350	9,853	24,481	63,294	-2,488
Book Value Per Share	9466.65	9726.06	8807.98	8126.54	6506.66	5054.25
Tangible Book Value	242,426	249,169	224,938	199,335	145,873	111,690
Tangible Book Value Per Share	9248.08	9505.31	8580.93	7948.00	6289.31	4815.52
Land	27,268	27,296	25,180	26,119	25,601	26,383
Buildings	54,792	53,693	25,555	26,842	26,012	25,736
Machinery	231,753	221,724	91,413	91,370	87,140	82,583
Construction In Progress	2,766	10,228	156,485	62,615	5,698	50.25

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