TBH Global 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	9,418	9,240	2,149	7,351	4,190	4,308
Short-Term Investments	200	200	200	230	880	-
Cash & Short-Term Investments	9,618	9,440	2,349	7,581	5,070	4,308
Cash Growth	420.17%	301.93%	-69.02%	49.54%	17.68%	-92.78%
Accounts Receivable	15,686	13,809	12,588	13,354	15,702	16,785
Other Receivables	336.54	296.94	1,376	177.62	107.72	223.98
Receivables	16,987	15,041	14,769	14,262	17,307	17,229
Inventory	48,068	48,474	51,787	50,814	57,623	44,223
Prepaid Expenses	1,710	970.66	1,782	1,428	1,220	1,303
Other Current Assets	1,762	1,077	1,716	4,416	2,341	1,229
Total Current Assets	78,145	75,003	72,402	78,500	83,561	68,292
Property, Plant & Equipment	23,572	23,609	27,087	27,003	22,264	33,799
Long-Term Investments	202	202	252	472.82	347.15	452.9
Other Intangible Assets	1,018	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	32.85	19.64	-	-	-	4,597
Other Long-Term Assets	4,430	4,280	4,212	2,802	5,279	9,138
Total Assets	107,568	104,296	105,764	110,047	112,328	117,022
Accounts Payable	11,454	6,859	7,509	6,353	10,343	9,279
Accrued Expenses	1,022	941.71	160.02	264.04	185.81	39.31
Short-Term Debt	17,656	14,985	13,695	15,746	16,931	23,752
Current Portion of Long-Term Debt	-	-	300	-	-	-
Current Portion of Leases	3,707	3,706	4,138	3,713	4,554	5,019
Current Income Taxes Payable	124.82	120.7	8.74	-	-	785.79
Current Unearned Revenue	122.18	127.82	160.65	131.72	175.12	85.87
Other Current Liabilities	8,372	9,065	10,009	11,721	14,146	10,784
Total Current Liabilities	42,458	35,805	35,980	37,927	46,335	49,744
Long-Term Debt	-	-	-	300	300	-
Long-Term Leases	4,135	4,342	5,715	6,305	3,532	7,679
Pension & Post-Retirement Benefits	2,184	1,967	1,603	2,407	1,270	4,405
Other Long-Term Liabilities	106.41	107.02	280.13	81.12	708.03	499.49
Total Liabilities	48,884	42,221	43,578	47,021	52,145	62,328
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	13,571	75,071
Retained Earnings	33,379	35,972	36,250	37,714	34,870	-30,833
Treasury Stock	-1,426	-499.99	-	-	-	-
Comprehensive Income & Other	1,346	1,324	1,324	1,313	1,313	28.43
Total Common Equity	57,299	60,795	61,573	63,026	60,182	54,695
Minority Interest	1,386	1,280	612.74	-	-	-
Shareholders' Equity	58,684	62,075	62,186	63,026	60,182	54,695
Total Liabilities & Equity	107,568	104,296	105,764	110,047	112,328	117,022
Total Debt	25,498	23,033	23,849	26,064	25,317	36,450
Net Cash (Debt)	-15,880	-13,592	-21,500	-18,482	-20,248	-32,142
Net Cash Per Share	-771.59	-658.02	-1038.65	-886.14	-970.79	-1541.58
Filing Date Shares Outstanding	20.03	20.46	20.86	20.86	20.86	20.86
Total Common Shares Outstanding	20.03	20.46	20.86	20.86	20.86	20.86
Working Capital	35,687	39,198	36,422	40,573	37,226	18,549
Book Value Per Share	2860.89	2971.68	2952.18	3021.85	2885.51	2622.39
Tangible Book Value	56,281	59,729	60,274	62,150	59,465	53,999
Tangible Book Value Per Share	2810.07	2919.53	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	-