Taekyung Bk 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	78,990	70,342	54,338	27,183	42,295	17,323
Short-Term Investments	435.26	8,396	2,000	17,000	20,000	49,955
Trading Asset Securities	10,975	15,233	14,063	25,597	8,241	51
Cash & Short-Term Investments	90,400	93,971	70,401	69,780	70,537	67,329
Cash Growth	-3.06%	33.48%	0.89%	-1.07%	4.76%	28.30%
Accounts Receivable	67,140	57,081	39,609	46,370	49,359	31,956
Other Receivables	4,467	707.34	1,266	476.93	281.54	289.33
Receivables	71,640	57,826	40,920	46,906	49,704	32,307
Inventory	49,730	34,905	26,516	28,760	23,560	22,390
Prepaid Expenses	3,164	2,104	474.87	456.66	678.33	659.02
Other Current Assets	800.19	2,968	8,114	3,052	1,705	1,156
Total Current Assets	215,734	191,775	146,426	148,955	146,185	123,841
Property, Plant & Equipment	252,478	252,776	147,264	124,822	110,443	108,239
Long-Term Investments	91,125	91,805	70,143	80,359	80,193	80,909
Goodwill	28,335	28,335	-	-	-	-
Other Intangible Assets	42,063	39,596	15,603	14,536	13,826	13,737
Long-Term Deferred Tax Assets	1,644	1,644	-	-	-	-
Other Long-Term Assets	17,951	19,884	5,916	9,106	10,231	5,072
Total Assets	649,551	626,041	385,609	378,041	361,240	332,382
Accounts Payable	31,937	14,203	7,960	19,905	6,545	19,340
Accrued Expenses	7,204	10,079	8,732	8,957	7,780	5,514
Short-Term Debt	11,000	13,893	16,856	15,000	40,000	25,000
Current Portion of Leases	337.14	301.24	216.89	171.28	162.32	164.01
Current Income Taxes Payable	7,891	5,665	5,444	4,644	6,239	4,274
Other Current Liabilities	24,453	20,195	17,031	15,215	14,948	11,701
Total Current Liabilities	82,822	64,336	56,241	63,891	75,675	65,993
Long-Term Debt	112,000	112,000	-	-	-	-
Long-Term Leases	312.95	326.27	309.53	251.63	184.44	160.59
Pension & Post-Retirement Benefits	-	-	-	58.64	-	617.9
Long-Term Deferred Tax Liabilities	20,437	20,796	9,238	12,588	12,025	24,086
Other Long-Term Liabilities	8,839	8,677	7,914	8,349	8,409	6,683
Total Liabilities	224,411	206,136	73,703	85,139	96,293	97,540
Common Stock	13,792	13,792	13,792	13,792	13,792	13,792
Additional Paid-In Capital	19,514	19,478	18,708	18,833	18,833	18,833
Retained Earnings	169,294	163,566	143,597	120,800	101,557	79,289
Comprehensive Income & Other	38,566	38,657	39,098	43,815	43,576	39,841
Total Common Equity	241,166	235,493	215,195	197,240	177,758	151,755
Minority Interest	183,973	184,413	96,711	95,662	87,189	83,088
Shareholders' Equity	425,139	419,905	311,906	292,902	264,947	234,843
Total Liabilities & Equity	649,551	626,041	385,609	378,041	361,240	332,382
Total Debt	123,650	126,520	17,382	15,423	40,347	25,325
Net Cash (Debt)	-33,250	-32,549	53,019	54,357	30,190	42,005
Net Cash Growth	-	-	-2.46%	80.05%	-28.13%	178.46%
Net Cash Per Share	-1205.76	-1180.03	1921.82	1970.66	1094.51	1522.84
Filing Date Shares Outstanding	27.56	27.58	27.58	27.58	27.58	27.58
Total Common Shares Outstanding	27.56	27.58	27.58	27.58	27.58	27.58
Working Capital	132,912	127,440	90,185	85,064	70,510	57,848
Book Value Per Share	8751.64	8537.57	7801.70	7150.77	6444.47	5501.74
Tangible Book Value	170,767	167,561	199,592	182,705	163,933	138,018
Tangible Book Value Per Share	6196.95	6074.79	7236.04	6623.79	5943.23	5003.71
Land	123,841	123,808	46,372	46,846	46,772	46,751
Buildings	107,951	107,459	74,900	69,169	68,085	64,136
Machinery	203,247	201,834	171,315	170,002	164,953	160,728
Construction In Progress	48,344	48,091	39,890	19,540	3,897	2,177