Taekwang Industrial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	426,477	390,360	336,621	477,540	356,851
Short-Term Investments	483,946	298,379	168,536	58,353	162,021
Trading Asset Securities	639,177	745,632	760,467	705,469	935,403
Cash & Short-Term Investments	1,549,600	1,434,372	1,265,624	1,241,362	1,454,274
Cash Growth	8.03%	13.33%	1.95%	-14.64%	20.41%
Accounts Receivable	328,749	346,914	403,326	402,177	478,505
Other Receivables	23,502	16,428	25,115	16,668	16,001
Receivables	563,752	363,341	428,441	418,845	494,507
Inventory	188,345	148,384	150,033	242,588	199,056
Prepaid Expenses	7,467	7,493	7,061	10,764	19,351
Other Current Assets	45,217	11,817	1,755	14,829	6,315
Total Current Assets	2,354,380	1,965,407	1,852,915	1,928,389	2,173,503
Property, Plant & Equipment	515,371	485,739	456,472	527,531	529,957
Long-Term Investments	1,259,398	1,157,607	1,902,863	1,867,664	1,681,992
Goodwill	853	853	853	853	853
Other Intangible Assets	17,484	19,644	22,791	24,280	60,181
Long-Term Accounts Receivable	44.26	52.86	102.26	164.76	477.51
Long-Term Deferred Tax Assets	67,323	431.59	11,529	431.71	599.85
Other Long-Term Assets	283,428	1,092,543	490,766	471,430	474,899
Total Assets	4,498,283	4,722,278	4,738,292	4,820,744	4,922,462
Accounts Payable	203,742	203,813	229,715	221,643	280,750
Accrued Expenses	30,495	29,668	28,494	27,515	39,312
Short-Term Debt	862.78	85,408	75,569	74,556	90,253
Current Portion of Leases	3,496	7,787	10,319	6,574	10,892
Current Income Taxes Payable	1,395	606.75	1,693	5,426	96,857
Current Unearned Revenue	5,705	5,880	5,770	5,245	1,324
Other Current Liabilities	78,604	69,366	68,990	78,156	73,957
Total Current Liabilities	324,301	402,530	420,550	419,115	593,344
Long-Term Leases	4,774	7,121	13,844	7,017	11,784
Long-Term Unearned Revenue	499.42	932.34	1,771	2,073	2,262
Pension & Post-Retirement Benefits	46.37	1.24	2.18	-	136.43
Long-Term Deferred Tax Liabilities	-	62,447	46,271	66,777	152,895
Other Long-Term Liabilities	204,398	233,681	226,356	203,062	191,128
Total Liabilities	534,019	706,711	708,793	698,044	951,549
Common Stock	5,567	5,567	5,567	5,567	5,567
Additional Paid-In Capital	135,180	131,830	131,830	131,830	131,830
Retained Earnings	3,557,280	3,477,065	3,266,528	3,290,937	3,050,935
Treasury Stock	-211,724	-211,724	-284,629	-284,629	-284,629
Comprehensive Income & Other	443,741	526,509	827,718	900,306	989,002
Total Common Equity	3,930,043	3,929,247	3,947,015	4,044,012	3,892,706
Minority Interest	34,222	86,320	82,485	78,689	78,207
Shareholders' Equity	3,964,265	4,015,567	4,029,499	4,122,700	3,970,913
Total Liabilities & Equity	4,498,283	4,722,278	4,738,292	4,820,744	4,922,462
Total Debt	9,133	100,316	99,732	88,147	112,928
Net Cash (Debt)	1,540,467	1,334,055	1,165,892	1,153,216	1,341,346
Net Cash Growth	15.47%	14.42%	1.10%	-14.03%	23.32%
Net Cash Per Share	1830344.05	1585081.22	1385276.65	1370215.11	1593745.87
Filing Date Shares Outstanding	0.84	0.84	0.84	0.84	0.84
Total Common Shares Outstanding	0.84	0.84	0.84	0.84	0.84
Working Capital	2,030,079	1,562,877	1,432,365	1,509,274	1,580,159
Book Value Per Share	4669644.52	4668609.92	4689720.92	4804970.05	4625193.16
Tangible Book Value	3,911,706	3,908,750	3,923,370	4,018,879	3,831,672
Tangible Book Value Per Share	4647856.30	4644256.08	4661627.26	4775107.74	4552674.24
Land	150,560	150,560	150,560	151,828	151,828
Buildings	258,734	277,662	295,119	289,767	284,167
Machinery	1,460,996	1,615,461	1,745,613	1,720,063	1,686,734
Construction In Progress	198,065	93,459	49,716	43,438	59,559

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