TYM Corporation 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	59,794	81,362	56,347	41,494	20,073	17,051
Short-Term Investments	4,771	5,189	4,864	4,887	3,778	4,368
Trading Asset Securities	-	-	-	-	308.33	311.63
Cash & Short-Term Investments	64,565	86,551	61,211	46,381	24,160	21,730
Cash Growth	-4.81%	41.40%	31.97%	91.98%	11.18%	-74.70%
Accounts Receivable	131,076	81,886	69,748	113,791	131,815	102,182
Other Receivables	9,908	6,681	5,515	7,105	12,458	12,761
Receivables	145,984	93,567	82,263	120,896	144,273	114,943
Inventory	319,822	292,687	303,395	322,609	287,945	253,100
Prepaid Expenses	1,558	1,729	1,254	1,507	1,320	671.67
Other Current Assets	21,564	21,617	25,126	25,404	15,516	19,663
Total Current Assets	553,493	496,150	473,249	516,796	473,215	410,108
Property, Plant & Equipment	294,292	289,903	291,184	266,974	256,670	252,156
Long-Term Investments	12,971	15,313	17,493	16,949	15,909	13,909
Goodwill	7,433	7,433	7,433	7,433	7,433	7,433
Other Intangible Assets	22,618	22,825	24,915	18,374	10,554	7,535
Long-Term Deferred Tax Assets	16,972	14,741	15,744	13,415	8,558	7,283
Long-Term Deferred Charges	-	-	-	-	-	1,339
Other Long-Term Assets	6,104	5,867	6,386	8,963	9,558	7,439
Total Assets	914,008	852,366	836,568	849,111	782,128	707,428
Accounts Payable	152,555	134,909	68,366	82,009	123,322	146,217
Accrued Expenses	11,930	18,847	23,035	19,363	15,497	22,225
Short-Term Debt	160,145	123,806	196,432	239,625	168,776	141,488
Current Portion of Long-Term Debt	19,987	20,292	294.96	294.96	35,204	12,995
Current Portion of Leases	2,539	2,198	2,509	1,845	1,955	1,678
Current Income Taxes Payable	15,283	8,662	1,077	2,217	8,023	4,310
Current Unearned Revenue	433.18	433.78	378.47	105.32	430.56	1,696
Other Current Liabilities	60,268	61,265	51,226	49,820	47,227	50,342
Total Current Liabilities	423,141	370,412	343,319	395,279	400,434	380,951
Long-Term Debt	-	20,057	40,322	20,634	958.62	36,140
Long-Term Leases	6,029	3,267	4,455	3,733	3,821	4,441
Long-Term Unearned Revenue	4,723	4,834	4,704	5,129	3,755	2,255
Pension & Post-Retirement Benefits	2,860	1,826	7,251	24,953	32,549	29,171
Long-Term Deferred Tax Liabilities	19,958	18,428	15,393	8,400	-	16.35
Other Long-Term Liabilities	12,145	12,140	14,290	8,316	6,148	5,254
Total Liabilities	468,856	430,965	429,734	466,444	447,666	458,227
Common Stock	112,627	112,627	112,627	112,627	76,177	75,765
Additional Paid-In Capital	23,552	23,552	23,552	23,552	60,027	58,274
Retained Earnings	268,357	248,100	236,806	219,606	166,847	81,262
Treasury Stock	-9,292	-9,292	-15,335	-15,335	-10,372	-6,981
Comprehensive Income & Other	51,150	47,577	50,327	43,244	42,814	41,939
Total Common Equity	446,394	422,565	407,977	383,694	335,493	250,259
Minority Interest	-1,242	-1,163	-1,143	-1,027	-1,030	-1,058
Shareholders' Equity	445,152	421,402	406,834	382,667	334,462	249,201
Total Liabilities & Equity	914,008	852,366	836,568	849,111	782,128	707,428
Total Debt	188,700	169,620	244,014	266,132	210,715	196,741
Net Cash (Debt)	-124,135	-83,068	-182,802	-219,750	-186,555	-175,011
Net Cash Per Share	-3085.20	-2038.03	-4256.59	-5056.04	-4248.53	-4170.33
Filing Date Shares Outstanding	39.88	39.86	42.93	42.93	43.75	43.81
Total Common Shares Outstanding	39.88	39.86	42.93	42.93	43.75	43.81
Working Capital	130,353	125,738	129,930	121,517	72,781	29,157
Book Value Per Share	11192.49	10600.94	9503.99	8938.31	7668.00	5712.89
Tangible Book Value	416,344	392,307	375,629	357,888	317,506	235,291
Tangible Book Value Per Share	10439.04	9841.87	8750.43	8337.14	7256.91	5371.20
Land	151,538	150,715	151,810	146,796	145,877	145,690
Buildings	152,443	145,016	142,423	112,133	114,371	108,916
Machinery	68,940	68,826	68,335	59,278	70,718	69,308
Construction In Progress	3,657	9,166	7,831	21,534	8,144	1,873