Taekyung Bk 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	58,092	54,338	27,183	42,295	17,323	17,417
Short-Term Investments	-	2,000	17,000	20,000	49,955	35,000
Trading Asset Securities	12,165	14,063	25,597	8,241	51	61.99
Cash & Short-Term Investments	70,257	70,401	69,780	70,537	67,329	52,479
Cash Growth	-19.56%	0.89%	-1.07%	4.76%	28.30%	18.68%
Accounts Receivable	62,302	39,609	46,370	49,359	31,956	29,421
Other Receivables	823.73	1,266	476.93	281.54	289.33	280.71
Receivables	63,167	40,920	46,906	49,704	32,307	29,766
Inventory	39,047	26,516	28,760	23,560	22,390	18,417
Prepaid Expenses	2,503	474.87	456.66	678.33	659.02	1,260
Other Current Assets	282.86	8,114	3,052	1,705	1,156	701.55
Total Current Assets	175,257	146,426	148,955	146,185	123,841	102,623
Property, Plant & Equipment	254,117	147,264	124,822	110,443	108,239	105,456
Long-Term Investments	98,719	70,143	80,359	80,193	80,909	71,753
Goodwill	28,335	-	-	-	-	-
Other Intangible Assets	39,997	15,603	14,536	13,826	13,737	13,476
Long-Term Deferred Tax Assets	1,858	-	-	-	-	-
Other Long-Term Assets	12,643	5,916	9,106	10,231	5,072	1,863
Total Assets	611,159	385,609	378,041	361,240	332,382	295,877
Accounts Payable	19,132	7,960	19,905	6,545	19,340	6,095
Accrued Expenses	8,912	8,732	8,957	7,780	5,514	5,700
Short-Term Debt	8,000	16,856	15,000	40,000	25,000	30,000
Current Portion of Leases	315.55	216.89	171.28	162.32	164.01	178.42
Current Income Taxes Payable	4,525	5,444	4,644	6,239	4,274	1,747
Other Current Liabilities	14,666	17,031	15,215	14,948	11,701	9,450
Total Current Liabilities	55,550	56,241	63,891	75,675	65,993	53,171
Long-Term Debt	112,000	-	-	-	-	7,000
Long-Term Leases	399.48	309.53	251.63	184.44	160.59	215.93
Pension & Post-Retirement Benefits	138.72	-	58.64	-	617.9	2,028
Long-Term Deferred Tax Liabilities	22,250	9,238	12,588	12,025	24,086	18,091
Other Long-Term Liabilities	8,818	7,914	8,349	8,409	6,683	6,635
Total Liabilities	199,157	73,703	85,139	96,293	97,540	87,141
Common Stock	13,792	13,792	13,792	13,792	13,792	13,792
Additional Paid-In Capital	-4,435	18,708	18,833	18,833	18,833	17,987
Retained Earnings	159,371	143,597	120,800	101,557	79,289	71,833
Treasury Stock	-	-	-	-	-	-228.77
Comprehensive Income & Other	39,335	39,098	43,815	43,576	39,841	33,147
Total Common Equity	208,063	215,195	197,240	177,758	151,755	136,530
Minority Interest	203,940	96,711	95,662	87,189	83,088	72,207
Shareholders' Equity	412,003	311,906	292,902	264,947	234,843	208,737
Total Liabilities & Equity	611,159	385,609	378,041	361,240	332,382	295,877
Total Debt	120,715	17,382	15,423	40,347	25,325	37,394
Net Cash (Debt)	-50,458	53,019	54,357	30,190	42,005	15,085
Net Cash Growth	-	-2.46%	80.05%	-28.13%	178.46%	3574.52%
Net Cash Per Share	-1829.54	1922.15	1970.66	1094.51	1522.84	546.88
Filing Date Shares Outstanding	27.58	27.58	27.58	27.58	27.58	27.58
Total Common Shares Outstanding	27.58	27.58	27.58	27.58	27.58	27.01
Working Capital	119,706	90,185	85,064	70,510	57,848	49,453
Book Value Per Share	7543.14	7801.70	7150.77	6444.47	5501.74	5054.11
Tangible Book Value	139,731	199,592	182,705	163,933	138,018	123,054
Tangible Book Value Per Share	5065.81	7236.04	6623.79	5943.23	5003.71	4555.25
Land	123,808	46,372	46,846	46,772	46,751	42,209
Buildings	102,434	74,900	69,169	68,085	64,136	64,523
Machinery	205,955	171,315	170,002	164,953	160,728	156,137
Construction In Progress	53,508	39,890	19,540	3,897	2,177	208.65

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