TKG Huchems 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	51,847	171,953	27,782	69,586	36,640	8,778
Short-Term Investments	215,000	95,000	160,000	185,000	190,000	341,500
Trading Asset Securities	9,341	-	48,839	36,377	32,707	-
Cash & Short-Term Investments	276,188	266,953	236,622	290,963	259,347	350,278
Cash Growth	14.26%	12.82%	-18.68%	12.19%	-25.96%	9.01%
Accounts Receivable	113,673	110,016	122,899	137,520	157,288	99,773
Other Receivables	7,763	5,520	16,137	17,867	13,567	7,544
Receivables	121,436	115,537	139,035	155,387	170,855	107,317
Inventory	73,571	73,604	65,164	58,208	66,468	49,094
Prepaid Expenses	14,619	16,230	16,313	18,645	15,659	-
Other Current Assets	12,789	8,657	4,201	1,270	1,837	13,781
Total Current Assets	498,603	480,981	461,336	524,473	514,166	520,470
Property, Plant & Equipment	385,788	397,107	433,519	364,842	274,153	201,394
Long-Term Investments	186,875	177,767	145,642	131,350	91,122	172,134
Goodwill	38,146	38,146	45,618	-	-	-
Other Intangible Assets	21,071	21,494	21,757	8,052	7,963	7,221
Long-Term Accounts Receivable	0	0	330.74	605.97	880.1	1,261
Long-Term Deferred Tax Assets	15,025	17,658	15,407	15,897	13,671	13,472
Long-Term Deferred Charges	951.77	1,099	1,744	-	-	-
Other Long-Term Assets	37,648	33,958	42,873	54,494	39,398	33,352
Total Assets	1,184,108	1,168,210	1,168,227	1,099,714	941,353	949,304
Accounts Payable	92,465	89,399	99,210	152,422	88,171	74,471
Accrued Expenses	6,098	7,276	7,212	6,336	5,764	5,469
Short-Term Debt	35,784	34,285	34,125	4,871	16,906	6,692
Current Portion of Long-Term Debt	323.74	397.48	3,482	-	-	49,982
Current Portion of Leases	1,510	1,951	2,110	1,519	1,506	1,296
Current Income Taxes Payable	11,516	13,659	8,681	10,363	13,251	21,010
Current Unearned Revenue	599.49	210.95	788.36	76.77	595.5	335.52
Other Current Liabilities	88,107	56,978	62,408	36,787	30,388	23,985
Total Current Liabilities	236,404	204,157	218,017	212,376	156,580	183,240
Long-Term Debt	5,482	5,482	17,692	15,000	15,000	12,000
Long-Term Leases	1,625	1,686	3,371	3,856	5,087	6,549
Long-Term Unearned Revenue	1,060	1,129	1,766	2,189	2,878	3,464
Pension & Post-Retirement Benefits	938.33	754.74	960.39	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	708.71
Other Long-Term Liabilities	26,896	25,937	33,780	25,835	21,616	23,763
Total Liabilities	272,405	239,146	275,586	259,256	201,162	229,725
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	682,617	707,094	685,395	647,483	551,899	506,981
Treasury Stock	-51,304	-51,304	-51,304	-51,304	-51,304	-51,304
Comprehensive Income & Other	21,899	15,046	2,593	12,983	8,300	12,378
Total Common Equity	884,508	902,131	867,980	840,459	740,191	699,351
Minority Interest	5,634	6,185	6,908	-	-	20,228
Shareholders' Equity	911,703	929,064	892,641	840,459	740,191	719,579
Total Liabilities & Equity	1,184,108	1,168,210	1,168,227	1,099,714	941,353	949,304
Total Debt	44,726	43,802	60,780	25,247	38,499	76,519
Net Cash (Debt)	231,462	223,151	175,842	265,716	220,849	273,759
Net Cash Growth	20.55%	26.91%	-33.82%	20.32%	-19.33%	5.99%
Net Cash Per Share	6033.49	5815.63	4582.68	6924.94	5755.63	7134.56
Filing Date Shares Outstanding	38.38	38.37	38.37	38.37	38.37	38.37
Total Common Shares Outstanding	38.38	38.37	38.37	38.37	38.37	38.37
Working Capital	262,199	276,824	243,319	312,098	357,586	337,230
Book Value Per Share	23045.52	23510.83	22620.80	21903.55	19290.43	18226.10
Tangible Book Value	825,291	842,491	800,605	832,407	732,228	692,130
Tangible Book Value Per Share	21502.64	21956.52	20864.91	21693.71	19082.91	18037.90
Land	53,688	53,688	52,117	40,074	40,121	40,121
Buildings	119,934	119,710	119,015	76,435	76,342	24,205
Machinery	788,392	786,495	783,185	543,793	538,688	105,937
Construction In Progress	768.79	2,952	1,516	211,164	106,209	15,599