Tailim Packaging 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	7,024	853.22	1,813	21,458	20,622	11,940
Trading Asset Securities	6,782	7,778	6,058	21,531	10,495	-
Cash & Short-Term Investments	13,806	8,631	7,871	42,990	31,117	11,940
Cash Growth	-9.33%	9.65%	-81.69%	38.15%	160.62%	92.69%
Accounts Receivable	104,777	97,289	98,886	97,619	102,441	104,681
Other Receivables	901.42	772.06	1,013	1,667	783.25	898.35
Receivables	105,678	98,061	99,899	99,286	103,224	105,782
Inventory	36,327	34,676	37,911	34,673	34,698	34,442
Prepaid Expenses	447.23	922.49	975.83	1,012	452.87	-
Other Current Assets	1,609	1,631	1,152	822.46	1,939	1,076
Total Current Assets	157,867	143,922	147,810	178,783	171,431	153,240
Property, Plant & Equipment	445,140	447,202	452,118	473,338	445,256	415,882
Long-Term Investments	1,325	840.87	2,517	1,013	1,704	36.7
Goodwill	21,267	21,267	21,267	8,089	8,089	8,089
Other Intangible Assets	16,527	17,439	17,606	4,978	4,555	4,370
Long-Term Deferred Tax Assets	-	-	-	-	69.62	82.03
Other Long-Term Assets	55,153	55,301	70,676	49,754	20,113	18,983
Total Assets	697,280	685,972	711,994	715,956	651,218	600,864
Accounts Payable	50,499	19,376	85,727	71,937	40,159	47,277
Accrued Expenses	1,342	2,367	2,242	2,146	1,992	1,695
Short-Term Debt	183,728	190,884	129,075	122,915	108,543	101,847
Current Portion of Long-Term Debt	57,419	57,752	35,882	5,545	3,482	21,429
Current Portion of Leases	1,867	2,093	2,238	1,714	1,206	1,377
Current Income Taxes Payable	384.12	5.63	3.25	933.07	2,579	3,893
Current Unearned Revenue	12.5	18.68	1.41	46.8	10.03	-
Other Current Liabilities	23,786	26,144	26,733	34,831	28,339	27,044
Total Current Liabilities	319,037	298,641	281,901	240,068	186,310	204,562
Long-Term Debt	41,675	45,947	77,699	82,581	69,798	18,997
Long-Term Leases	1,309	1,268	1,617	1,722	900.81	1,510
Long-Term Unearned Revenue	33.38	45.52	74.93	3.19	91.32	13.65
Pension & Post-Retirement Benefits	5,209	3,067	4,875	3,085	3,334	7,790
Long-Term Deferred Tax Liabilities	9,164	11,015	12,619	22,190	22,903	23,838
Other Long-Term Liabilities	2,344	2,590	2,373	470.23	1,373	551.05
Total Liabilities	378,772	362,573	381,159	350,121	284,710	257,262
Common Stock	35,403	35,403	35,403	35,403	35,403	35,403
Additional Paid-In Capital	31,946	31,946	31,946	31,946	31,946	31,106
Retained Earnings	140,649	146,083	153,890	182,311	183,978	167,750
Treasury Stock	-6,913	-6,913	-6,913	-6,913	-6,913	-6,913
Comprehensive Income & Other	96,209	96,209	96,209	96,209	96,209	96,209
Total Common Equity	297,293	302,727	310,534	338,955	340,622	323,554
Minority Interest	21,215	20,672	20,301	26,880	25,885	20,047
Shareholders' Equity	318,507	323,399	330,835	365,835	366,508	343,601
Total Liabilities & Equity	697,280	685,972	711,994	715,956	651,218	600,864
Total Debt	285,998	297,944	246,510	214,478	183,931	145,160
Net Cash (Debt)	-272,192	-289,312	-238,639	-171,488	-152,814	-133,220
Net Cash Per Share	-3957.45	-4202.73	-3470.54	-2491.14	-2219.87	-1935.24
Filing Date Shares Outstanding	69	68.84	68.84	68.84	68.84	68.84
Total Common Shares Outstanding	69	68.84	68.84	68.84	68.84	68.84
Working Capital	-161,170	-154,719	-134,091	-61,285	-14,879	-51,322
Book Value Per Share	4308.48	4397.60	4511.01	4923.88	4948.09	4700.15
Tangible Book Value	259,498	264,021	271,661	325,888	327,978	311,095
Tangible Book Value Per Share	3760.75	3835.33	3946.32	4734.05	4764.42	4519.16
Land	186,709	186,709	187,335	194,738	213,948	194,662
Buildings	157,559	155,708	152,129	123,053	126,002	122,942
Machinery	385,959	382,727	373,092	320,513	323,337	309,151
Construction In Progress	6,375	6,525	5,888	83,099	23,425	7,451