TBH Global 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 2017
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 '17 Dec 31, 2017
Cash & Equivalents	650.68	2,149	7,351	4,190	4,308	59,656
Short-Term Investments	200	200	230	880	-	-
Cash & Short-Term Investments	850.68	2,349	7,581	5,070	4,308	59,656
Cash Growth	-68.81%	-69.02%	49.54%	17.68%	-92.78%	36.30%
Accounts Receivable	8,767	12,588	13,354	15,702	16,785	106,124
Other Receivables	270.09	561.91	177.62	107.72	223.98	2,088
Receivables	9,952	13,955	14,262	17,307	17,229	108,593
Inventory	59,453	51,787	50,814	57,623	44,223	198,649
Prepaid Expenses	1,179	2,596	1,428	1,220	1,303	12,450
Other Current Assets	1,313	1,716	4,416	2,341	1,229	15,782
Total Current Assets	72,747	72,402	78,500	83,561	68,292	395,131
Property, Plant & Equipment	24,704	27,087	27,003	22,264	33,799	119,057
Long-Term Investments	202	252	472.82	347.15	452.9	1,585
Other Intangible Assets	1,122	1,299	876.04	717.17	695.66	3,089
Long-Term Accounts Receivable	-	-5.81	-	158.58	47.07	-
Long-Term Deferred Tax Assets	-	-	-	-	4,597	16,244
Other Long-Term Assets	4,141	4,212	2,802	5,279	9,138	17,822
Total Assets	103,356	105,764	110,047	112,328	117,022	553,783
Accounts Payable	10,658	7,509	6,353	10,343	9,279	35,601
Accrued Expenses	842.3	160.02	264.04	185.81	39.31	13,912
Short-Term Debt	15,768	13,695	15,746	16,931	23,752	32,057
Current Portion of Long-Term Debt	-	300	-	-	-	5,416
Current Portion of Leases	3,658	4,138	3,713	4,554	5,019	-
Current Income Taxes Payable	108.2	8.74	-	-	785.79	2,137
Current Unearned Revenue	129.6	160.65	131.72	175.12	85.87	123.3
Other Current Liabilities	6,642	10,009	11,721	14,146	10,784	204,603
Total Current Liabilities	37,806	35,980	37,927	46,335	49,744	293,849
Long-Term Debt	-	-	300	300	-	20,900
Long-Term Leases	4,433	5,715	6,305	3,532	7,679	-
Pension & Post-Retirement Benefits	1,769	1,603	2,407	1,270	4,405	2,030
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7,033
Other Long-Term Liabilities	108.09	280.13	81.12	708.03	499.49	1,105
Total Liabilities	44,117	43,578	47,021	52,145	62,328	324,916
Common Stock	10,428	10,428	10,428	10,428	10,428	10,428
Additional Paid-In Capital	13,571	13,571	13,571	13,571	75,071	75,071
Retained Earnings	33,400	36,250	37,714	34,870	-30,833	150,095
Comprehensive Income & Other	1,324	1,324	1,313	1,313	28.43	-87,886
Total Common Equity	58,223	61,573	63,026	60,182	54,695	147,708
Minority Interest	1,016	612.74	-	-	-	81,159
Shareholders' Equity	59,239	62,186	63,026	60,182	54,695	228,867
Total Liabilities & Equity	103,356	105,764	110,047	112,328	117,022	553,783
Total Debt	23,860	23,849	26,064	25,317	36,450	58,373
Net Cash (Debt)	-23,009	-21,500	-18,482	-20,248	-32,142	1,283
Net Cash Per Share	-1113.84	-1030.84	-886.14	-970.79	-1541.58	58.02
Filing Date Shares Outstanding	20.46	20.86	20.86	20.86	20.86	20.86
Total Common Shares Outstanding	20.46	20.86	20.86	20.86	20.86	20.86
Working Capital	34,941	36,422	40,573	37,226	18,549	101,282
Book Value Per Share	2845.96	2952.18	3021.85	2885.51	2622.39	7081.98
Tangible Book Value	57,101	60,274	62,150	59,465	53,999	144,619
Tangible Book Value Per Share	2791.12	2889.89	2979.84	2851.12	2589.04	6933.87
Land	-	9,704	9,704	9,704	15,802	35,857
Buildings	-	12,092	12,245	12,245	14,074	58,889
Machinery	-	22,241	21,620	10,929	24,540	48,465
Construction In Progress	-	-	330	25	-	741.93

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