Taekyung Chemical 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	10,987	10,007	25,536	10,420	22,322	5,836
Short-Term Investments	-	-	-	42,512	28,209	43,955
Trading Asset Securities	10,975	15,233	14,063	20.42	15.19	11.11
Cash & Short-Term Investments	21,962	25,240	39,599	52,952	50,546	49,802
Cash Growth	-18.79%	-36.26%	-25.22%	4.76%	1.49%	23.31%
Accounts Receivable	10,530	9,042	11,019	12,276	11,762	9,935
Other Receivables	3,193	369.65	999.84	419.19	254.54	233.54
Receivables	13,753	9,443	12,062	12,755	12,081	10,230
Inventory	3,928	3,493	3,816	2,876	2,701	1,826
Prepaid Expenses	72.16	116.18	172.61	96.96	302.94	210.45
Other Current Assets	118.84	81.07	2,208	257.85	532.27	196.3
Total Current Assets	39,834	38,373	57,858	68,938	66,163	62,264
Property, Plant & Equipment	88,704	88,843	81,132	58,307	44,677	41,901
Long-Term Investments	93,741	94,160	42,352	51,993	51,852	53,051
Other Intangible Assets	649.2	665.99	707.61	704.17	652.31	445.58
Other Long-Term Assets	1,553	2,163	2,000	2,676	3,741	2,714
Total Assets	224,700	224,431	184,309	182,882	167,392	160,746
Accounts Payable	3,009	3,412	2,544	2,665	2,284	2,509
Accrued Expenses	2,121	2,872	3,265	3,223	2,806	2,039
Current Portion of Leases	192.88	150.18	131.17	126.47	127.04	163.37
Current Income Taxes Payable	348.69	41.71	1,698	2,571	2,060	2,733
Other Current Liabilities	3,617	1,424	7,409	3,842	4,382	3,036
Total Current Liabilities	9,288	7,900	15,047	12,428	11,658	10,481
Long-Term Debt	40,000	40,000	-	-	-	-
Long-Term Leases	158	137.14	196.86	175.88	117.86	178.5
Pension & Post-Retirement Benefits	-	-	-	58.64	30.54	189.69
Long-Term Deferred Tax Liabilities	3,431	3,634	5,012	8,121	7,928	8,682
Other Long-Term Liabilities	175.07	202.76	268.61	116.94	319.29	231.29
Total Liabilities	53,052	51,873	20,525	20,901	20,054	19,762
Common Stock	5,800	5,800	5,800	5,800	5,800	5,800
Additional Paid-In Capital	7,589	7,589	6,862	6,912	6,912	6,912
Retained Earnings	130,963	131,319	124,309	114,262	100,194	93,214
Treasury Stock	-	-	-1,254	-1,254	-1,254	-1,254
Comprehensive Income & Other	27,296	27,850	28,067	36,223	35,601	36,092
Total Common Equity	171,648	172,558	163,785	161,943	147,252	140,763
Minority Interest	-	-	-	38.17	85.47	220.59
Shareholders' Equity	171,648	172,558	163,785	161,981	147,338	140,984
Total Liabilities & Equity	224,700	224,431	184,309	182,882	167,392	160,746
Total Debt	40,351	40,287	328.02	302.35	244.9	341.86
Net Cash (Debt)	-18,389	-15,047	39,271	52,650	50,301	49,460
Net Cash Growth	-	-	-25.41%	4.67%	1.70%	23.70%
Net Cash Per Share	-1608.93	-1325.17	3464.62	4645.35	4438.08	4363.89
Filing Date Shares Outstanding	11.62	11.6	11.33	11.33	11.33	11.33
Total Common Shares Outstanding	11.62	11.6	11.33	11.33	11.33	11.33
Working Capital	30,545	30,473	42,811	56,510	54,505	51,784
Book Value Per Share	14769.65	14875.70	14450.86	14288.39	12992.20	12419.66
Tangible Book Value	170,998	171,892	163,077	161,239	146,600	140,318
Tangible Book Value Per Share	14713.79	14818.29	14388.43	14226.26	12934.64	12380.34
Land	23,706	23,706	23,706	22,695	22,687	22,687
Buildings	28,616	28,616	27,489	26,831	27,256	24,431
Machinery	33,895	33,895	34,241	33,647	32,774	31,389
Construction In Progress	46,351	45,964	38,253	16,692	1,749	1,453