Taekyung Chemical 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	9,635	25,536	10,420	22,322	5,836	5,326
Short-Term Investments	-	14,054	42,512	28,209	43,955	35,000
Trading Asset Securities	12,165	9.38	20.42	15.19	11.11	61.99
Cash & Short-Term Investments	21,800	39,599	52,952	50,546	49,802	40,388
Cash Growth	-55.11%	-25.22%	4.76%	1.49%	23.31%	6.91%
Accounts Receivable	10,530	11,019	12,276	11,762	9,935	9,656
Other Receivables	54.46	999.84	419.19	254.54	233.54	214.12
Receivables	10,618	12,062	12,755	12,081	10,230	9,935
Inventory	3,905	3,816	2,876	2,701	1,826	1,589
Prepaid Expenses	76.87	172.61	96.96	302.94	210.45	29.98
Other Current Assets	187.03	2,208	257.85	532.27	196.3	52.32
Total Current Assets	36,587	57,858	68,938	66,163	62,264	51,995
Property, Plant & Equipment	89,056	81,132	58,307	44,677	41,901	36,827
Long-Term Investments	94,198	42,352	51,993	51,852	53,051	49,502
Other Intangible Assets	683.31	707.61	704.17	652.31	445.58	419.78
Other Long-Term Assets	1,703	2,000	2,676	3,741	2,714	1,524
Total Assets	222,460	184,309	182,882	167,392	160,746	140,679
Accounts Payable	2,491	2,544	2,665	2,284	2,509	2,180
Accrued Expenses	3,117	3,265	3,223	2,806	2,039	-
Current Portion of Leases	147.13	131.17	126.47	127.04	163.37	132.41
Current Income Taxes Payable	459.98	1,698	2,571	2,060	2,733	1,315
Other Current Liabilities	2,488	7,409	3,842	4,382	3,036	5,480
Total Current Liabilities	8,702	15,047	12,428	11,658	10,481	9,108
Long-Term Leases	165.24	196.86	175.88	117.86	178.5	273.48
Pension & Post-Retirement Benefits	-	-	58.64	30.54	189.69	32.83
Long-Term Deferred Tax Liabilities	5,402	5,012	8,121	7,928	8,682	7,012
Other Long-Term Liabilities	176.69	268.61	116.94	319.29	231.29	50
Total Liabilities	54,446	20,525	20,901	20,054	19,762	16,477
Common Stock	5,800	5,800	5,800	5,800	5,800	5,800
Additional Paid-In Capital	6,862	6,862	6,912	6,912	6,912	6,862
Retained Earnings	127,732	124,309	114,262	100,194	93,214	83,142
Treasury Stock	-1,254	-1,254	-1,254	-1,254	-1,254	-1,254
Comprehensive Income & Other	28,875	28,067	36,223	35,601	36,092	29,652
Total Common Equity	168,014	163,785	161,943	147,252	140,763	124,202
Minority Interest	-	-	38.17	85.47	220.59	-
Shareholders' Equity	168,014	163,785	161,981	147,338	140,984	124,202
Total Liabilities & Equity	222,460	184,309	182,882	167,392	160,746	140,679
Total Debt	40,312	328.02	302.35	244.9	341.86	405.89
Net Cash (Debt)	-18,512	39,271	52,650	50,301	49,460	39,983
Net Cash Growth	-	-25.41%	4.67%	1.70%	23.70%	6.91%
Net Cash Per Share	-1633.69	3464.93	4645.35	4438.08	4363.89	3520.89
Filing Date Shares Outstanding	11.33	11.33	11.33	11.33	11.33	11.33
Total Common Shares Outstanding	11.33	11.33	11.33	11.33	11.33	11.33
Working Capital	27,885	42,811	56,510	54,505	51,784	42,887
Book Value Per Share	14824.06	14450.86	14288.39	12992.20	12419.66	10958.48
Tangible Book Value	167,331	163,077	161,239	146,600	140,318	123,783
Tangible Book Value Per Share	14763.77	14388.43	14226.26	12934.64	12380.34	10921.45
Land	23,706	23,706	22,695	22,687	22,687	19,497
Buildings	27,744	27,489	26,831	27,256	24,431	24,773
Machinery	34,621	34,241	33,647	32,774	31,389	29,398
Construction In Progress	46,526	38,253	16,692	1,749	1,453	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.