TCC Steel 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	16,136	26,369	7,793	25,903	32,592	41,739
Short-Term Investments	1,954	860.11	491.28	2,616	7,223	178
Cash & Short-Term Investments	18,090	27,229	8,284	28,519	39,815	41,917
Cash Growth	50.94%	228.69%	-70.95%	-28.37%	-5.01%	182.70%
Accounts Receivable	116,530	88,276	84,882	80,964	97,679	78,207
Other Receivables	3,945	390.09	164.5	245.21	1,418	116.41
Receivables	124,062	89,169	87,527	81,237	102,117	78,424
Inventory	85,881	106,087	118,620	111,271	117,113	74,684
Prepaid Expenses	5,558	5,973	6,809	6,744	9,046	3,337
Other Current Assets	5,439	3,232	5,438	1,849	8,293	3,618
Total Current Assets	239,030	231,690	226,678	229,621	276,385	201,980
Property, Plant & Equipment	217,191	219,331	226,901	215,351	125,533	63,526
Long-Term Investments	83,545	82,602	76,313	66,618	70,974	64,025
Goodwill	1,360	1,360	1,360	1,360	-	391.41
Other Intangible Assets	3,747	3,747	4,426	4,591	4,478	4,650
Long-Term Deferred Tax Assets	-	-	-	-	-	828.11
Other Long-Term Assets	34,686	35,174	38,271	38,936	30,112	28,596
Total Assets	579,759	574,103	573,951	559,737	507,482	366,997
Accounts Payable	-	55,270	47,138	40,996	65,996	33,776
Accrued Expenses	407.78	5,356	3,139	3,995	7,349	6,161
Short-Term Debt	108,297	102,989	111,439	142,522	116,038	76,518
Current Portion of Long-Term Debt	26,036	26,036	85,962	22,603	32,588	2,220
Current Portion of Leases	880.21	860.8	859.35	698.42	653.69	51.82
Current Income Taxes Payable	193.16	71.05	402.23	705.97	3,201	9,699
Other Current Liabilities	86,645	24,678	22,089	8,248	26,078	10,262
Total Current Liabilities	222,459	215,262	271,029	219,768	251,904	138,686
Long-Term Debt	101,200	102,202	26,525	97,571	35,055	46,332
Long-Term Leases	207.13	403.09	932.38	1,848	2,539	108.06
Pension & Post-Retirement Benefits	875.93	697.26	434.31	128.81	-	1,923
Long-Term Deferred Tax Liabilities	4,098	5,507	7,376	3,232	7,378	9,378
Other Long-Term Liabilities	1,725	1,144	8,639	2,142	1,802	15,340
Total Liabilities	330,565	325,214	314,935	324,690	298,677	211,767
Common Stock	26,214	26,214	26,214	26,214	25,386	23,500
Additional Paid-In Capital	61,333	61,333	69,445	69,473	31,359	9,781
Retained Earnings	129,192	132,436	132,949	116,212	127,299	100,528
Treasury Stock	-	-	-	-	-1,239	-1,239
Comprehensive Income & Other	28,682	25,013	26,348	18,991	21,007	18,344
Total Common Equity	245,420	244,995	254,956	230,890	203,812	150,914
Minority Interest	3,775	3,894	4,060	4,158	4,993	4,315
Shareholders' Equity	249,195	248,889	259,016	235,047	208,805	155,229
Total Liabilities & Equity	579,759	574,103	573,951	559,737	507,482	366,997
Total Debt	236,619	232,491	225,718	265,242	186,874	125,230
Net Cash (Debt)	-218,529	-205,262	-217,434	-236,723	-147,059	-83,313
Net Cash Per Share	-8180.66	-7830.32	-4583.60	-9164.52	-6208.63	-3592.02
Filing Date Shares Outstanding	26.05	26.21	26.21	26.21	25.08	23.19
Total Common Shares Outstanding	26.05	26.21	26.21	26.21	25.08	23.19
Working Capital	16,572	16,428	-44,350	9,853	24,481	63,294
Book Value Per Share	9420.44	9346.08	9726.06	8807.98	8126.54	6506.66
Tangible Book Value	240,313	239,888	249,169	224,938	199,335	145,873
Tangible Book Value Per Share	9224.40	9151.24	9505.31	8580.93	7948.00	6289.31
Land	27,314	27,281	27,296	25,180	26,119	25,601
Buildings	54,867	54,849	53,693	25,555	26,842	26,012
Machinery	232,046	231,889	221,724	91,413	91,370	87,140
Construction In Progress	2,853	3,625	10,228	156,485	62,615	5,698