Taekyung Industry.Co. 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	99,783	102,233	57,516	74,132	43,101	45,857
Short-Term Investments	21,513	22,559	47,581	36,005	61,427	44,103
Cash & Short-Term Investments	121,296	124,792	105,097	110,137	104,528	89,960
Cash Growth	-5.52%	18.74%	-4.58%	5.37%	16.20%	-0.58%
Accounts Receivable	102,624	84,641	84,332	84,801	67,599	61,381
Other Receivables	1,266	1,809	1,291	440.07	1,154	1,350
Receivables	103,958	86,519	85,713	85,345	68,855	62,960
Inventory	112,015	84,386	77,199	70,382	65,970	57,952
Prepaid Expenses	2,211	1,033	973.2	1,077	1,304	1,885
Other Current Assets	8,296	13,166	7,021	6,480	7,185	3,967
Total Current Assets	347,775	309,895	276,003	273,421	247,842	216,724
Property, Plant & Equipment	453,611	317,011	290,177	278,822	280,359	268,174
Long-Term Investments	32,804	14,471	21,591	21,586	12,058	11,159
Goodwill	50,453	3,007	3,007	3,007	5,685	6,931
Other Intangible Assets	57,752	19,731	19,029	19,253	19,535	19,601
Long-Term Accounts Receivable	-	-	-	-0	-	-
Long-Term Deferred Tax Assets	2,357	-	-	-	-	-
Other Long-Term Assets	26,188	20,358	25,567	28,588	18,662	17,997
Total Assets	971,173	684,731	635,638	625,039	584,726	541,292
Accounts Payable	31,400	29,663	32,867	17,464	33,121	14,765
Accrued Expenses	13,489	13,353	15,970	12,665	9,103	8,832
Short-Term Debt	91,643	97,981	71,463	102,138	61,257	77,378
Current Portion of Long-Term Debt	63.47	91.67	990.65	992.91	12,226	10
Current Portion of Leases	1,147	1,047	879.98	724.8	752.27	638
Current Income Taxes Payable	6,514	6,677	5,844	9,150	6,748	3,099
Current Unearned Revenue	140.03	-	80.96	-	-	-
Other Current Liabilities	32,646	35,481	33,122	37,740	42,685	41,868
Total Current Liabilities	177,043	184,293	161,217	180,875	165,892	146,591
Long-Term Debt	153,102	341	362.6	309.13	750	22,299
Long-Term Leases	960.66	1,093	1,076	749.96	952.93	983.86
Pension & Post-Retirement Benefits	138.72	-	58.64	30.54	1,161	2,058
Long-Term Deferred Tax Liabilities	28,440	13,389	14,832	14,275	23,997	17,564
Other Long-Term Liabilities	29,561	7,633	8,052	7,962	6,494	6,194
Total Liabilities	389,244	206,749	185,598	204,202	199,248	195,690
Common Stock	14,614	14,614	14,614	14,614	14,614	14,614
Additional Paid-In Capital	-55,632	25,913	25,872	24,234	24,234	21,948
Retained Earnings	246,838	237,905	225,177	213,428	192,175	179,024
Treasury Stock	-11,779	-11,779	-11,779	-17,468	-17,468	-17,196
Comprehensive Income & Other	45,649	46,682	48,266	49,786	48,906	34,491
Total Common Equity	239,691	313,335	302,150	284,595	262,461	232,881
Minority Interest	342,238	164,647	147,890	136,242	123,017	112,721
Shareholders' Equity	581,929	477,982	450,040	420,837	385,479	345,602
Total Liabilities & Equity	971,173	684,731	635,638	625,039	584,726	541,292
Total Debt	246,916	100,554	74,772	104,915	75,938	101,309
Net Cash (Debt)	-125,620	24,238	30,324	5,222	28,590	-11,350
Net Cash Growth	-	-20.07%	480.73%	-81.74%	-	-
Net Cash Per Share	-5994.67	1157.16	1472.39	261.60	1427.07	-566.34
Filing Date Shares Outstanding	20.95	29.23	29.23	28.24	28.51	28.88
Total Common Shares Outstanding	20.95	29.23	29.23	28.24	28.51	28.88
Working Capital	170,733	125,603	114,785	92,546	81,950	70,133
Book Value Per Share	11443.05	10720.09	10337.42	10076.63	9204.32	8062.90
Tangible Book Value	131,486	290,597	280,114	262,334	237,241	206,349
Tangible Book Value Per Share	6277.25	9942.15	9583.50	9288.47	8319.86	7144.30
Land	232,641	144,394	144,877	144,620	144,717	124,876
Buildings	113,435	157,476	150,898	149,577	144,609	143,695
Machinery	46,327	330,585	327,062	319,263	311,980	306,857
Construction In Progress	56,387	47,002	21,909	5,590	2,794	737.79

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