THN Corporation 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	59,115	62,635	47,220	43,004	35,502	36,536
Trading Asset Securities	18,765	29,600	7,435	1,289	2,007	10,761
Cash & Short-Term Investments	77,881	92,235	54,656	44,293	37,509	47,297
Cash Growth	101.20%	68.76%	23.39%	18.09%	-20.70%	25.80%
Receivables	105,310	80,721	46,114	38,245	27,948	36,820
Inventory	198,987	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	28,722	6,845	6,223	8,308	7,093	5,760
Total Current Assets	410,900	387,740	238,402	202,306	188,883	177,126
Property, Plant & Equipment	178,916	175,437	177,953	165,048	152,442	124,965
Long-Term Investments	43,009	35,441	26,316	26,796	23,086	30,904
Goodwill	-	585.87	585.87	-	-	-
Other Intangible Assets	2,105	1,522	1,541	1,538	1,503	1,138
Long-Term Deferred Tax Assets	247.82	256.28	1,252	621.01	-	-
Other Long-Term Assets	8,908	12,101	8,305	6,668	5,439	5,804
Total Assets	644,086	613,084	454,354	402,977	371,354	339,937
Accounts Payable	161,730	156,220	87,289	69,921	69,822	51,475
Accrued Expenses	-	-	-	-	-	6,447
Short-Term Debt	75,431	76,473	54,423	42,372	31,375	49,665
Current Portion of Long-Term Debt	6,697	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	10,055	10,388	4,775	8,065	6,516	7,685
Other Current Liabilities	88,425	81,200	66,368	67,576	48,917	15,899
Total Current Liabilities	342,338	336,408	228,723	211,790	194,766	174,819
Long-Term Debt	23,362	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	2,944	1,714	4,735	4,657	2,421	6,953
Long-Term Deferred Tax Liabilities	12,746	10,306	8,317	8,514	8,059	6,306
Other Long-Term Liabilities	14,724	7,003	4,799	4,489	4,414	9,281
Total Liabilities	396,113	386,897	306,374	284,771	279,920	252,248
Common Stock	9,000	9,000	9,000	9,000	9,000	9,000
Additional Paid-In Capital	887.43	887.43	378.46	2,533	2,541	6,099
Retained Earnings	158,502	142,152	74,089	45,344	20,699	23,994
Comprehensive Income & Other	78,730	72,656	64,513	54,648	54,641	47,773
Total Common Equity	247,119	224,696	147,980	111,525	86,881	86,866
Minority Interest	853.94	1,491	-	6,681	4,553	823.01
Shareholders' Equity	247,973	226,187	147,980	118,206	91,434	87,689
Total Liabilities & Equity	644,086	613,084	454,354	402,977	371,354	339,937
Total Debt	105,489	120,064	130,092	121,549	139,771	148,202
Net Cash (Debt)	-27,609	-27,829	-75,436	-77,255	-102,263	-100,905
Net Cash Per Share	-1533.52	-1546.07	-4190.71	-4291.97	-5681.26	-5605.84
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	68,562	51,333	9,679	-9,484	-5,882	2,307
Book Value Per Share	13725.14	12483.11	8221.13	6195.85	4826.74	4825.89
Tangible Book Value	245,014	222,588	145,854	109,987	85,378	85,728
Tangible Book Value Per Share	13608.21	12365.99	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