Tapex 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	9,679	11,454	3,177	12,377	34,827	8,581
Short-Term Investments	3,015	3,158	1,331	7,244	5,328	21,000
Cash & Short-Term Investments	12,694	14,613	4,508	19,621	40,155	29,581
Cash Growth	168.65%	224.17%	-77.03%	-51.14%	35.75%	-14.64%
Accounts Receivable	21,701	16,817	13,857	15,965	20,011	22,534
Other Receivables	1,712	1,243	682.23	1,804	1,633	1,948
Receivables	23,413	18,060	14,539	17,770	21,645	24,482
Inventory	18,242	15,781	24,118	26,201	22,999	20,107
Prepaid Expenses	187.54	120.69	179.9	137.78	98.75	103.54
Other Current Assets	563.6	493.43	747.99	2,105	328.53	656.54
Total Current Assets	55,100	49,067	44,092	65,834	85,226	74,930
Property, Plant & Equipment	91,589	92,581	83,357	72,486	46,223	39,638
Long-Term Investments	0	0	-0	0	-0	3,094
Goodwill	40,650	40,650	40,650	40,650	40,650	40,650
Other Intangible Assets	17,687	17,913	18,383	19,134	19,699	20,230
Long-Term Accounts Receivable	-	7.09	87.67	160.42	226.12	285.43
Other Long-Term Assets	1,014	808.48	3,389	1,617	5,561	1,455
Total Assets	206,040	201,027	189,959	199,882	197,585	180,814
Accounts Payable	10,024	7,033	5,755	7,419	11,463	13,130
Accrued Expenses	2,719	2,432	1,584	1,195	1,368	1,737
Short-Term Debt	10,375	10,500	10,000	-	-	-
Current Portion of Long-Term Debt	-	-	-	16,745	-	-
Current Portion of Leases	607.7	637.91	637.9	915.77	909.24	706.87
Current Income Taxes Payable	697.29	903.68	1,070	891.33	2,856	2,475
Other Current Liabilities	14,697	13,921	8,962	13,171	8,291	7,919
Total Current Liabilities	39,121	35,428	28,008	40,337	24,887	25,968
Long-Term Debt	6,623	6,515	2,140	394.1	16,427	15,333
Long-Term Leases	1,716	1,760	2,039	2,402	2,794	1,505
Pension & Post-Retirement Benefits	106.23	55.81	68.76	33.9	46.38	142.36
Long-Term Deferred Tax Liabilities	947.77	884.19	2,424	3,515	5,229	6,335
Other Long-Term Liabilities	680.43	676.81	663.37	509.21	234.9	221.62
Total Liabilities	49,194	45,320	35,343	47,191	49,618	49,504
Common Stock	3,798	3,798	3,798	3,795	3,772	3,772
Additional Paid-In Capital	77,443	77,443	77,443	77,397	76,688	76,101
Retained Earnings	74,822	73,794	72,674	70,567	66,717	51,036
Comprehensive Income & Other	782.08	671.82	701.31	931.08	790.1	400.96
Shareholders' Equity	156,846	155,707	154,616	152,691	147,967	131,309
Total Liabilities & Equity	206,040	201,027	189,959	199,882	197,585	180,814
Total Debt	19,322	19,413	14,816	20,457	20,130	17,544
Net Cash (Debt)	-6,628	-4,801	-10,309	-836.1	20,025	12,036
Net Cash Growth	-	-	-	-	66.37%	-34.13%
Net Cash Per Share	-1389.68	-1006.40	-2158.33	-175.48	4190.30	2521.60
Filing Date Shares Outstanding	4.77	4.77	4.77	4.76	4.72	4.72
Total Common Shares Outstanding	4.77	4.77	4.77	4.76	4.72	4.72
Working Capital	15,979	13,639	16,084	25,497	60,339	48,962
Book Value Per Share	32884.08	32645.36	32416.70	32046.58	31364.54	27833.62
Tangible Book Value	98,509	97,143	95,583	92,907	87,617	70,429
Tangible Book Value Per Share	20653.22	20366.98	20039.80	19499.14	18572.22	14928.90
Land	15,531	15,461	15,377	15,213	14,287	14,287
Buildings	48,835	48,490	46,475	22,731	21,328	19,591
Machinery	78,697	78,568	50,895	49,400	46,480	43,355
Construction In Progress	736.94	594.23	17,070	26,702	1,841	149.48