TYM Corporation 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	55,139	81,362	56,347	41,494	20,073	17,051
Short-Term Investments	8,765	5,189	4,864	4,887	3,778	4,368
Trading Asset Securities	-	-	-	-	308.33	311.63
Cash & Short-Term Investments	63,904	86,551	61,211	46,381	24,160	21,730
Cash Growth	-26.20%	41.40%	31.97%	91.98%	11.18%	-74.70%
Accounts Receivable	103,471	81,886	69,748	113,791	131,815	102,182
Other Receivables	7,593	6,681	5,515	7,105	12,458	12,761
Receivables	116,064	93,567	82,263	120,896	144,273	114,943
Inventory	335,703	292,687	303,395	322,609	287,945	253,100
Prepaid Expenses	1,559	1,729	1,254	1,507	1,320	671.67
Other Current Assets	28,046	21,617	25,126	25,404	15,516	19,663
Total Current Assets	545,277	496,150	473,249	516,796	473,215	410,108
Property, Plant & Equipment	293,869	289,903	291,184	266,974	256,670	252,156
Long-Term Investments	13,023	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	24,210	22,825	24,915	18,374	10,554	7,535
Long-Term Deferred Tax Assets	16,327	14,741	15,744	13,415	8,558	7,283
Long-Term Deferred Charges	-	-	-	-	-	1,339
Other Long-Term Assets	7,713	5,867	6,386	8,963	9,558	7,439
Total Assets	907,968	852,366	836,568	849,111	782,128	707,428

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	115,701	134,909	68,366	82,009	123,322	146,217
Accrued Expenses	5,318	18,847	23,035	19,363	15,497	22,225
Short-Term Debt	151,461	123,806	196,432	239,625	168,776	141,488
Current Portion of Long-Term Debt	19,990	20,292	294.96	294.96	35,204	12,995
Current Portion of Leases	2,703	2,198	2,509	1,845	1,955	1,678
Current Income Taxes Payable	18,885	8,662	1,077	2,217	8,023	4,310
Current Unearned Revenue	-	433.78	378.47	105.32	430.56	1,696
Other Current Liabilities	74,035	61,265	51,226	49,820	47,227	50,342
Total Current Liabilities	388,092	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	5,759	3,267	4,455	3,733	3,821	4,441
Long-Term Unearned Revenue	4,615	4,834	4,704	5,129	3,755	2,255
Pension & Post-Retirement Benefits	5,086	1,826	7,251	24,953	32,549	29,171
Long-Term Deferred Tax Liabilities	18,917	18,428	15,393	8,400	-	16.35
Other Long-Term Liabilities	12,691	12,140	14,290	8,316	6,148	5,254
Total Liabilities	435,161	430,965	429,734	466,444	447,666	458,227

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	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	294,684	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	52,525	47,577	50,327	43,244	42,814	41,939
Total Common Equity	474,096	422,565	407,977	383,694	335,493	250,259
Minority Interest	-1,289	-1,163	-1,143	-1,027	-1,030	-1,058
Shareholders' Equity	472,807	421,402	406,834	382,667	334,462	249,201
Total Liabilities & Equity	907,968	852,366	836,568	849,111	782,128	707,428

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	179,913	169,620	244,014	266,132	210,715	196,741
Net Cash (Debt)	-116,009	-83,068	-182,802	-219,750	-186,555	-175,011
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2908.67	-2038.03	-4256.59	-5056.04	-4248.53	-4170.33
Filing Date Shares Outstanding	39.86	39.86	42.93	42.93	43.75	43.81
Total Common Shares Outstanding	39.86	39.86	42.93	42.93	43.75	43.81
Working Capital	157,185	125,738	129,930	121,517	72,781	29,157
Book Value Per Share	11893.72	10600.94	9503.99	8938.31	7668.00	5712.89
Tangible Book Value	442,454	392,307	375,629	357,888	317,506	235,291
Tangible Book Value Per Share	11099.91	9841.87	8750.43	8337.14	7256.91	5371.20
Land	151,395	150,715	151,810	146,796	145,877	145,690
Buildings	152,319	145,016	142,423	112,133	114,371	108,916
Machinery	69,234	68,826	68,335	59,278	70,718	69,308
Construction In Progress	3,450	9,166	7,831	21,534	8,144	1,873