TBH Global Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,240	2,149	7,351	4,190	4,308
Short-Term Investments	200	200	230	880	-
Cash & Short-Term Investments	9,440	2,349	7,581	5,070	4,308
Cash Growth	301.93%	-69.02%	49.54%	17.68%	-92.78%
Accounts Receivable	13,809	12,588	13,354	15,702	16,785
Other Receivables	296.94	1,376	177.62	107.72	223.98
Receivables	15,041	14,769	14,262	17,307	17,229
Inventory	48,474	51,787	50,814	57,623	44,223
Prepaid Expenses	970.66	1,782	1,428	1,220	1,303
Other Current Assets	1,077	1,716	4,416	2,341	1,229
Total Current Assets	75,003	72,402	78,500	83,561	68,292
Property, Plant & Equipment	23,609	27,087	27,003	22,264	33,799
Long-Term Investments	202	252	472.82	347.15	452.9
Other Intangible Assets	1,067	1,299	876.04	717.17	695.66
Long-Term Accounts Receivable	-	-5.81	-	158.58	47.07
Long-Term Deferred Tax Assets	19.64	-	-	-	4,597
Other Long-Term Assets	4,280	4,212	2,802	5,279	9,138
Total Assets	104,296	105,764	110,047	112,328	117,022
Accounts Payable	6,859	7,509	6,353	10,343	9,279
Accrued Expenses	941.71	160.02	264.04	185.81	39.31
Short-Term Debt	14,985	13,695	15,746	16,931	23,752
Current Portion of Long-Term Debt	-	300	-	-	-
Current Portion of Leases	3,706	4,138	3,713	4,554	5,019
Current Income Taxes Payable	120.7	8.74	-	-	785.79
Current Unearned Revenue	127.82	160.65	131.72	175.12	85.87
Other Current Liabilities	9,065	10,009	11,721	14,146	10,784
Total Current Liabilities	35,805	35,980	37,927	46,335	49,744
Long-Term Debt	-	-	300	300	-
Long-Term Leases	4,342	5,715	6,305	3,532	7,679
Pension & Post-Retirement Benefits	1,967	1,603	2,407	1,270	4,405
Other Long-Term Liabilities	107.02	280.13	81.12	708.03	499.49
Total Liabilities	42,221	43,578	47,021	52,145	62,328
Common Stock	10,428	10,428	10,428	10,428	10,428
Additional Paid-In Capital	13,571	13,571	13,571	13,571	75,071
Retained Earnings	35,972	36,250	37,714	34,870	-30,833
Treasury Stock	-499.99	-	-	-	-
Comprehensive Income & Other	1,324	1,324	1,313	1,313	28.43
Total Common Equity	60,795	61,573	63,026	60,182	54,695
Minority Interest	1,280	612.74	-	-	-
Shareholders' Equity	62,075	62,186	63,026	60,182	54,695
Total Liabilities & Equity	104,296	105,764	110,047	112,328	117,022
Total Debt	23,033	23,849	26,064	25,317	36,450
Net Cash (Debt)	-13,592	-21,500	-18,482	-20,248	-32,142
Net Cash Per Share	-660.76	-1038.65	-886.14	-970.79	-1541.58
Filing Date Shares Outstanding	20.51	20.86	20.86	20.86	20.86
Total Common Shares Outstanding	20.51	20.86	20.86	20.86	20.86
Working Capital	39,198	36,422	40,573	37,226	18,549
Book Value Per Share	2964.14	2952.18	3021.85	2885.51	2622.39
Tangible Book Value	59,729	60,274	62,150	59,465	53,999
Tangible Book Value Per Share	2912.12	2889.89	2979.84	2851.12	2589.04
Land	-	-	9,704	9,704	15,802
Buildings	-	-	12,245	12,245	14,074
Machinery	-	-	21,620	10,929	24,540
Construction In Progress	-	-	330	25	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.