TKG Huchems Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	123,308	171,953	27,782	69,586	36,640	8,778
Short-Term Investments	180,000	95,000	160,000	185,000	190,000	341,500
Trading Asset Securities	54,975	-	48,839	36,377	32,707	-
Cash & Short-Term Investments	358,283	266,953	236,622	290,963	259,347	350,278
Cash Growth	60.09%	12.82%	-18.68%	12.19%	-25.96%	9.01%
Accounts Receivable	153,476	110,016	122,899	137,520	157,288	99,773
Other Receivables	8,732	5,520	16,137	17,867	13,567	7,544
Receivables	162,208	115,537	139,035	155,387	170,855	107,317
Inventory	79,719	73,604	65,164	58,208	66,468	49,094
Prepaid Expenses	15,564	16,230	16,313	18,645	15,659	-
Other Current Assets	11,005	8,657	4,201	1,270	1,837	13,781
Total Current Assets	626,779	480,981	461,336	524,473	514,166	520,470
Property, Plant & Equipment	386,049	397,107	433,519	364,842	274,153	201,394
Long-Term Investments	166,870	177,767	145,642	131,350	91,122	172,134
Goodwill	38,146	38,146	45,618	-	-	-
Other Intangible Assets	20,648	21,494	21,757	8,052	7,963	7,221
Long-Term Accounts Receivable	4,632	0	330.74	605.97	880.1	1,261
Long-Term Deferred Tax Assets	6,296	17,658	15,407	15,897	13,671	13,472
Long-Term Deferred Charges	804.39	1,099	1,744	-	-	-
Other Long-Term Assets	35,561	33,958	42,873	54,494	39,398	33,352
Total Assets	1,285,785	1,168,210	1,168,227	1,099,714	941,353	949,304

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	122,827	89,399	99,210	152,422	88,171	74,471
Accrued Expenses	7,659	7,276	7,212	6,336	5,764	5,469
Short-Term Debt	32,323	34,285	34,125	4,871	16,906	6,692
Current Portion of Long-Term Debt	1,982	397.48	3,482	-	-	49,982
Current Portion of Leases	2,449	1,951	2,110	1,519	1,506	1,296
Current Income Taxes Payable	12,805	13,659	8,681	10,363	13,251	21,010
Current Unearned Revenue	370.14	210.95	788.36	76.77	595.5	335.52
Other Current Liabilities	50,437	56,978	62,408	36,787	30,388	23,985
Total Current Liabilities	230,853	204,157	218,017	212,376	156,580	183,240
Long-Term Debt	44,716	5,482	17,692	15,000	15,000	12,000
Long-Term Leases	13,451	1,686	3,371	3,856	5,087	6,549
Long-Term Unearned Revenue	944.02	1,129	1,766	2,189	2,878	3,464
Pension & Post-Retirement Benefits	1,035	754.74	960.39	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	708.71
Other Long-Term Liabilities	28,224	25,937	33,780	25,835	21,616	23,763
Total Liabilities	319,222	239,146	275,586	259,256	201,162	229,725

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	40,879	40,879	40,879	40,879	40,879	40,879
Additional Paid-In Capital	197,565	190,417	190,417	190,417	190,417	190,417
Retained Earnings	706,050	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	46,467	15,046	2,593	12,983	8,300	12,378
Total Common Equity	939,657	902,131	867,980	840,459	740,191	699,351
Minority Interest	4,490	6,185	6,908	-	-	20,228
Shareholders' Equity	966,564	929,064	892,641	840,459	740,191	719,579
Total Liabilities & Equity	1,285,785	1,168,210	1,168,227	1,099,714	941,353	949,304

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	94,921	43,802	60,780	25,247	38,499	76,519
Net Cash (Debt)	263,363	223,151	175,842	265,716	220,849	273,759
Net Cash Growth	50.95%	26.91%	-33.82%	20.32%	-19.33%	5.99%
Net Cash Per Share	6768.81	5815.63	4582.68	6924.94	5755.63	7134.56
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	395,927	276,824	243,319	312,098	357,586	337,230
Book Value Per Share	24488.80	23510.83	22620.80	21903.55	19290.43	18226.10
Tangible Book Value	880,863	842,491	800,605	832,407	732,228	692,130
Tangible Book Value Per Share	22956.54	21956.52	20864.91	21693.71	19082.91	18037.90
Land	53,688	53,688	52,117	40,074	40,121	40,121
Buildings	119,991	119,710	119,015	76,435	76,342	24,205
Machinery	788,267	786,495	783,185	543,793	538,688	105,937
Construction In Progress	2,081	2,952	1,516	211,164	106,209	15,599