THN Corporation 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	62,635	47,220	43,004	35,502	36,536
Trading Asset Securities	29,600	7,435	1,289	2,007	10,761
Cash & Short-Term Investments	92,235	54,656	44,293	37,509	47,297
Cash Growth	68.76%	23.39%	18.09%	-20.70%	25.80%
Receivables	80,721	46,114	38,245	27,948	36,820
Inventory	192,052	122,210	99,067	90,693	67,196
Prepaid Expenses	15,886	9,199	12,393	25,641	20,053
Other Current Assets	6,845	6,223	8,308	7,093	5,760
Total Current Assets	387,740	238,402	202,306	188,883	177,126
Property, Plant & Equipment	175,437	177,953	165,048	152,442	124,965
Long-Term Investments	35,441	26,316	26,796	23,086	30,904
Goodwill	585.87	585.87	-	-	-
Other Intangible Assets	1,522	1,541	1,538	1,503	1,138
Long-Term Deferred Tax Assets	256.28	1,252	621.01	-	-
Other Long-Term Assets	12,101	8,305	6,668	5,439	5,804
Total Assets	613,084	454,354	402,977	371,354	339,937
Accounts Payable	156,220	87,289	69,921	69,822	51,475
Accrued Expenses	-	-	-	-	6,447
Short-Term Debt	76,473	54,423	42,372	31,375	49,665
Current Portion of Long-Term Debt	8,731	12,642	21,525	36,703	43,649
Current Portion of Leases	3,395	3,228	2,331	1,433	-
Current Income Taxes Payable	10,388	4,775	8,065	6,516	7,685
Other Current Liabilities	81,200	66,368	67,576	48,917	15,899
Total Current Liabilities	336,408	228,723	211,790	194,766	174,819
Long-Term Debt	24,728	51,201	46,515	62,762	54,888
Long-Term Leases	6,737	8,598	8,805	7,499	-
Pension & Post-Retirement Benefits	1,714	4,735	4,657	2,421	6,953
Long-Term Deferred Tax Liabilities	10,306	8,317	8,514	8,059	6,306
Other Long-Term Liabilities	7,003	4,799	4,489	4,414	9,281
Total Liabilities	386,897	306,374	284,771	279,920	252,248
Common Stock	9,000	9,000	9,000	9,000	9,000
Additional Paid-In Capital	887.43	378.46	2,533	2,541	6,099
Retained Earnings	142,152	74,089	45,344	20,699	23,994
Comprehensive Income & Other	72,656	64,513	54,648	54,641	47,773
Total Common Equity	224,696	147,980	111,525	86,881	86,866
Minority Interest	1,491	-	6,681	4,553	823.01
Shareholders' Equity	226,187	147,980	118,206	91,434	87,689
Total Liabilities & Equity	613,084	454,354	402,977	371,354	339,937
Total Debt	120,064	130,092	121,549	139,771	148,202
Net Cash (Debt)	-27,829	-75,436	-77,255	-102,263	-100,905
Net Cash Per Share	-1546.21	-4190.71	-4291.97	-5681.26	-5605.84
Filing Date Shares Outstanding	17.99	18	18	18	18
Total Common Shares Outstanding	17.99	18	18	18	18
Working Capital	51,333	9,679	-9,484	-5,882	2,307
Book Value Per Share	12487.93	8221.13	6195.85	4826.74	4825.89
Tangible Book Value	222,588	145,854	109,987	85,378	85,728
Tangible Book Value Per Share	12370.77	8102.99	6110.41	4743.23	4762.68
Land	56,420	58,834	58,269	57,841	43,049
Buildings	58,375	57,981	51,325	51,015	49,252
Machinery	129,762	115,064	101,829	101,422	85,631
Construction In Progress	4,764	5,365	2,066	5,265	3,778

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