Taekyung Industry.Co. 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	111,676	102,233	57,516	74,132	43,101
Short-Term Investments	34,779	22,559	47,581	36,005	61,427
Cash & Short-Term Investments	146,455	124,792	105,097	110,137	104,528
Cash Growth	17.36%	18.74%	-4.58%	5.37%	16.20%
Accounts Receivable	96,924	84,641	84,332	84,801	67,599
Other Receivables	3,617	1,809	1,291	440.07	1,154
Receivables	100,748	86,519	85,713	85,345	68,855
Inventory	108,207	84,386	77,199	70,382	65,970
Prepaid Expenses	690.17	1,033	973.2	1,077	1,304
Other Current Assets	9,582	13,166	7,021	6,480	7,185
Total Current Assets	365,682	309,895	276,003	273,421	247,842
Property, Plant & Equipment	451,223	317,011	290,177	278,822	280,359
Long-Term Investments	25,479	14,471	21,591	21,586	12,058
Goodwill	51,123	3,007	3,007	3,007	5,685
Other Intangible Assets	55,653	19,731	19,029	19,253	19,535
Long-Term Accounts Receivable	-	-	-	-0	-
Long-Term Deferred Tax Assets	2,138	-	-	-	-
Other Long-Term Assets	37,978	20,358	25,567	28,588	18,662
Total Assets	989,502	684,731	635,638	625,039	584,726
Accounts Payable	26,846	29,663	32,867	17,464	33,121
Accrued Expenses	15,333	13,353	15,970	12,665	9,103
Short-Term Debt	96,136	97,981	71,463	102,138	61,257
Current Portion of Long-Term Debt	46.8	91.67	990.65	992.91	12,226
Current Portion of Leases	1,234	1,047	879.98	724.8	752.27
Current Income Taxes Payable	7,905	6,677	5,844	9,150	6,748
Current Unearned Revenue	-	-	80.96	-	-
Other Current Liabilities	41,031	35,481	33,122	37,740	42,685
Total Current Liabilities	188,532	184,293	161,217	180,875	165,892
Long-Term Debt	153,090	341	362.6	309.13	750
Long-Term Leases	748.43	1,093	1,076	749.96	952.93
Pension & Post-Retirement Benefits	-	-	58.64	30.54	1,161
Long-Term Deferred Tax Liabilities	26,977	13,389	14,832	14,275	23,997
Other Long-Term Liabilities	29,905	7,633	8,052	7,962	6,494
Total Liabilities	399,254	206,749	185,598	204,202	199,248
Common Stock	14,614	14,614	14,614	14,614	14,614
Additional Paid-In Capital	9,145	25,913	25,872	24,234	24,234
Retained Earnings	250,150	237,905	225,177	213,428	192,175
Treasury Stock	-11,779	-11,779	-11,779	-17,468	-17,468
Comprehensive Income & Other	44,934	46,682	48,266	49,786	48,906
Total Common Equity	307,065	313,335	302,150	284,595	262,461
Minority Interest	283,183	164,647	147,890	136,242	123,017
Shareholders' Equity	590,248	477,982	450,040	420,837	385,479
Total Liabilities & Equity	989,502	684,731	635,638	625,039	584,726
Total Debt	251,255	100,554	74,772	104,915	75,938
Net Cash (Debt)	-104,801	24,238	30,324	5,222	28,590
Net Cash Growth	-	-20.07%	480.73%	-81.74%	-
Net Cash Per Share	-5004.80	1156.62	1472.39	261.60	1427.31
Filing Date Shares Outstanding	20.92	29.23	29.23	28.24	28.51
Total Common Shares Outstanding	20.92	29.23	29.23	28.24	28.51
Working Capital	177,150	125,603	114,785	92,546	81,950
Book Value Per Share	14677.50	10720.09	10337.42	10076.63	9204.32
Tangible Book Value	200,289	290,597	280,114	262,334	237,241
Tangible Book Value Per Share	9573.69	9942.15	9583.50	9288.47	8319.86
Land	232,641	144,394	144,877	144,620	144,717
Buildings	216,824	157,476	150,898	149,577	144,609
Machinery	372,586	330,585	327,062	319,263	311,980
Construction In Progress	49,422	47,002	21,909	5,590	2,794

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