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

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