TKG Huchems 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	42,883	27,782	69,586	36,640	8,778	28,840
Short-Term Investments	150,000	160,000	185,000	190,000	341,500	292,500
Trading Asset Securities	64,763	48,839	36,377	32,707	-	-
Cash & Short-Term Investments	257,646	236,622	290,963	259,347	350,278	321,340
Cash Growth	-1.84%	-18.68%	12.19%	-25.96%	9.01%	2.60%
Accounts Receivable	111,364	122,899	137,520	157,288	99,773	64,581
Other Receivables	11,689	16,137	17,867	13,567	7,544	6,746
Receivables	123,053	139,035	155,387	170,855	107,317	71,327
Inventory	72,585	65,164	58,208	66,468	49,094	27,762
Prepaid Expenses	19,379	16,313	18,645	15,659	-	-
Other Current Assets	5,502	4,201	1,270	1,837	13,781	14,100
Total Current Assets	478,165	461,336	524,473	514,166	520,470	434,528
Property, Plant & Equipment	405,267	433,519	364,842	274,153	201,394	206,714
Long-Term Investments	159,834	144,053	131,350	91,122	172,134	173,024
Goodwill	45,618	45,618	-	-	-	-
Other Intangible Assets	20,615	21,757	8,052	7,963	7,221	9,642
Long-Term Accounts Receivable	-0	330.74	605.97	880.1	1,261	1,364
Long-Term Deferred Tax Assets	12,662	15,407	15,897	13,671	13,472	9,078
Long-Term Deferred Charges	1,247	1,744	-	-	-	-
Other Long-Term Assets	32,118	44,462	54,494	39,398	33,352	32,236
Total Assets	1,155,526	1,168,227	1,099,714	941,353	949,304	866,586
Accounts Payable	82,909	99,210	152,422	88,171	74,471	37,776
Accrued Expenses	9,247	7,212	6,336	5,764	5,469	5,012
Short-Term Debt	36,359	34,125	4,871	16,906	6,692	4,958
Current Portion of Long-Term Debt	221.22	3,482	-	-	49,982	-
Current Portion of Leases	2,296	2,110	1,519	1,506	1,296	726.84
Current Income Taxes Payable	12,331	8,681	10,363	13,251	21,010	18,714
Current Unearned Revenue	386.43	788.36	76.77	595.5	335.52	269.01
Other Current Liabilities	53,126	62,408	36,787	30,388	23,985	23,367
Total Current Liabilities	196,876	218,017	212,376	156,580	183,240	90,823
Long-Term Debt	5,732	17,692	15,000	15,000	12,000	49,954
Long-Term Leases	1,894	3,371	3,856	5,087	6,549	7,410
Long-Term Unearned Revenue	1,227	1,766	2,189	2,878	3,464	3,967
Pension & Post-Retirement Benefits	1,916	960.39	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	708.71	555.94
Other Long-Term Liabilities	25,308	33,780	25,835	21,616	23,763	26,732
Total Liabilities	232,952	275,586	259,256	201,162	229,725	179,441
Common Stock	40,879	40,879	40,879	40,879	40,879	40,879
Additional Paid-In Capital	190,417	190,417	190,417	190,417	190,417	190,417
Retained Earnings	708,261	685,395	647,483	551,899	506,981	471,505
Treasury Stock	-51,304	-51,304	-51,304	-51,304	-51,304	-51,304
Comprehensive Income & Other	8,307	2,593	12,983	8,300	12,378	16,921
Total Common Equity	896,559	867,980	840,459	740,191	699,351	668,418
Minority Interest	6,066	6,908	-	-	20,228	18,726
Shareholders' Equity	922,574	892,641	840,459	740,191	719,579	687,145
Total Liabilities & Equity	1,155,526	1,168,227	1,099,714	941,353	949,304	866,586
Total Debt	46,503	60,780	25,247	38,499	76,519	63,048
Net Cash (Debt)	211,143	175,842	265,716	220,849	273,759	258,292
Net Cash Growth	-12.55%	-33.82%	20.32%	-19.33%	5.99%	38.95%
Net Cash Per Share	5502.70	4582.68	6924.94	5755.63	7134.56	6681.76
Filing Date Shares Outstanding	38.37	38.37	38.37	38.37	38.37	38.37
Total Common Shares Outstanding	38.37	38.37	38.37	38.37	38.37	38.37
Working Capital	281,290	243,319	312,098	357,586	337,230	343,705
Book Value Per Share	23365.62	22620.80	21903.55	19290.43	18226.10	17419.94
Tangible Book Value	830,326	800,605	832,407	732,228	692,130	658,777
Tangible Book Value Per Share	21639.49	20864.91	21693.71	19082.91	18037.90	17168.66
Land	53,688	52,117	40,074	40,121	40,121	40,121
Buildings	119,184	119,015	76,435	76,342	24,205	73,466
Machinery	786,582	783,185	543,793	538,688	105,937	527,172
Construction In Progress	1,747	1,516	211,164	106,209	15,599	2,737

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.