TP Inc. 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	28,366	17,696	13,505	24,153	33,198	37,100
Short-Term Investments	25,418	14,182	10,445	24,197	21,269	30,190
Trading Asset Securities	-	12,639	12,979	11,833	127.5	36.81
Cash & Short-Term Investments	53,784	44,517	36,929	60,183	54,595	67,326
Cash Growth	11.85%	20.55%	-38.64%	10.23%	-18.91%	-28.81%
Accounts Receivable	72,165	50,396	60,164	40,726	47,933	82,622
Other Receivables	3,962	4,179	4,209	1,541	599.37	1,402
Receivables	77,445	55,590	64,737	42,619	48,888	84,409
Inventory	256,135	231,048	230,248	194,335	229,933	241,042
Prepaid Expenses	22,352	17,187	11,175	9,026	8,716	7,856
Other Current Assets	6,638	4,597	6,595	6,947	9,840	6,515
Total Current Assets	416,354	352,940	349,685	313,110	351,971	407,148
Property, Plant & Equipment	252,033	242,881	229,795	207,791	209,573	206,029
Long-Term Investments	24.28	2,203	1,878	1,773	1,192	1,389
Goodwill	4,067	4,067	4,067	4,067	4,067	4,067
Other Intangible Assets	2,362	2,416	2,572	2,246	2,577	2,883
Long-Term Deferred Tax Assets	1,555	1,529	971.35	1,232	1,755	2,418
Other Long-Term Assets	161,428	159,946	162,633	156,219	149,989	140,804
Total Assets	838,884	766,761	752,330	686,464	721,226	764,952
Accounts Payable	66,938	52,677	75,486	44,883	52,630	82,970
Accrued Expenses	7,845	7,205	6,318	4,428	4,287	3,774
Short-Term Debt	125,825	83,770	170,695	177,093	203,738	186,640
Current Portion of Long-Term Debt	25,284	25,214	120,079	28,934	70,190	21,861
Current Portion of Leases	3,154	2,913	2,948	2,319	2,534	2,027
Current Income Taxes Payable	4,390	7,937	2,253	2,864	2,965	860.06
Current Unearned Revenue	1,044	1,352	1,244	660.27	1,673	643.62
Other Current Liabilities	36,285	27,885	29,297	25,251	30,408	26,288
Total Current Liabilities	270,766	208,954	408,319	286,432	368,426	325,063
Long-Term Debt	204,475	203,999	35,075	130,691	91,458	213,086
Long-Term Leases	10,126	10,543	14,377	14,806	16,137	14,596
Long-Term Unearned Revenue	2,060	2,325	2,267	2,858	856.27	3,784
Pension & Post-Retirement Benefits	14,112	13,886	14,779	12,366	11,887	18,756
Long-Term Deferred Tax Liabilities	38,066	38,902	32,949	27,451	27,040	20,941
Other Long-Term Liabilities	2,068	3,239	2,644	4,190	4,055	3,869
Total Liabilities	541,673	481,847	510,410	478,794	519,859	600,094
Common Stock	26,469	26,469	26,469	26,387	25,199	24,956
Additional Paid-In Capital	66,754	66,754	66,761	66,529	64,213	63,688
Retained Earnings	130,309	128,491	91,637	71,472	68,395	39,626
Treasury Stock	-3,008	-7,966	-5,149	-4,147	-4,318	-3,970
Comprehensive Income & Other	76,372	70,834	61,615	47,037	47,454	39,875
Total Common Equity	296,897	284,582	241,333	207,278	200,942	164,176
Minority Interest	314.54	331.68	586.98	391.44	425.16	681.77
Shareholders' Equity	297,211	284,914	241,920	207,670	201,368	164,857
Total Liabilities & Equity	838,884	766,761	752,330	686,464	721,226	764,952
Total Debt	368,865	326,439	343,173	353,844	384,057	438,210
Net Cash (Debt)	-315,081	-281,922	-306,244	-293,661	-329,462	-370,883
Net Cash Per Share	-6779.81	-6039.79	-6246.83	-6320.09	-5606.00	-8099.31
Filing Date Shares Outstanding	46.02	46.17	48.13	48.49	45.99	45.79
Total Common Shares Outstanding	46.02	46.17	48.13	48.49	45.99	45.79
Working Capital	145,588	143,986	-58,634	26,678	-16,455	82,086
Book Value Per Share	6451.23	6163.67	5014.38	4274.48	4368.94	3585.25
Tangible Book Value	290,468	278,099	234,694	200,966	194,299	157,226
Tangible Book Value Per Share	6311.54	6023.24	4876.44	4144.30	4224.49	3433.48
Land	91,551	91,275	91,708	84,082	83,937	76,527
Buildings	154,356	141,499	141,030	75,584	78,804	115,945
Machinery	169,617	156,604	151,888	125,036	118,052	110,908
Construction In Progress	16,584	21,791	2,587	4,000	746.88	7,749
Leasehold Improvements	6,010	5,997	7,236	1,868	2,852	6,554