TMC Co., Ltd. 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	10,548	3,152	4,323	9,348	9,187
Short-Term Investments	31,643	21,366	21,922	18,110	20,163
Trading Asset Securities	5,010	-	-	-	-
Cash & Short-Term Investments	47,201	24,518	26,245	27,458	29,350
Cash Growth	92.51%	-6.58%	-4.42%	-6.45%	13.61%
Accounts Receivable	40,899	42,548	60,609	42,202	33,452
Other Receivables	993.39	1,593	1,321	-	1,473
Receivables	42,097	44,309	62,051	42,202	34,925
Inventory	53,944	53,857	47,607	50,095	42,965
Prepaid Expenses	988.75	1,714	2,610	1,364	2,452
Other Current Assets	2,377	617.05	2,128	5,486	3,068
Total Current Assets	146,608	125,016	140,641	126,605	112,760
Property, Plant & Equipment	76,844	68,945	69,835	71,117	73,617
Long-Term Investments	36.67	36.67	3,823	1,874	1,874
Goodwill	-	-	-	2,585	2,585
Other Intangible Assets	6,877	4,406	2,561	3,496	4,023
Long-Term Accounts Receivable	0	44.55	133.64	163.34	213.83
Long-Term Deferred Tax Assets	1,108	671.07	138.29	794.81	1,843
Other Long-Term Assets	4,542	16,366	10,353	31,343	34,685
Total Assets	237,113	235,958	248,068	237,979	231,600
Accounts Payable	47,015	38,018	45,217	33,999	24,954
Accrued Expenses	3,340	3,724	2,428	1,701	1,510
Short-Term Debt	45,633	59,008	78,364	82,893	72,530
Current Portion of Long-Term Debt	2,348	4,283	24,600	9,991	17,043
Current Portion of Leases	1,204	897.99	748.57	967.68	832.22
Current Income Taxes Payable	540.87	2,081	766.24	-	-
Current Unearned Revenue	9.5	2.02	5.77	4.19	5.52
Other Current Liabilities	9,575	18,847	8,069	8,755	7,887
Total Current Liabilities	109,666	126,860	160,199	138,310	124,762
Long-Term Debt	11,870	24,717	3,500	21,600	22,332
Long-Term Leases	2,212	1,030	1,492	1,620	1,927
Pension & Post-Retirement Benefits	922.12	927.42	3,637	3,479	4,970
Other Long-Term Liabilities	1,609	5,549	7,052	7,101	6,653
Total Liabilities	126,279	159,084	175,880	172,109	160,644
Common Stock	2,409	1,974	1,974	1,974	1,974
Additional Paid-In Capital	58,192	20,055	20,055	20,055	20,055
Retained Earnings	46,708	51,731	44,473	38,764	41,679
Treasury Stock	-638.79	-606.36	-554.29	-513.05	-404.68
Comprehensive Income & Other	4,069	3,635	5,901	5,011	6,952
Total Common Equity	110,739	76,790	71,849	65,291	70,255
Minority Interest	95.15	84.91	339.16	578.37	701.42
Shareholders' Equity	110,834	76,874	72,188	65,869	70,956
Total Liabilities & Equity	237,113	235,958	248,068	237,979	231,600
Total Debt	63,266	89,935	108,705	117,071	114,664
Net Cash (Debt)	-16,066	-65,417	-82,460	-89,613	-85,314
Net Cash Per Share	-831.28	-3354.80	-4224.77	-4586.56	-4360.81
Filing Date Shares Outstanding	18.86	19.5	19.52	19.54	19.56
Total Common Shares Outstanding	18.86	19.5	19.52	19.54	19.56
Working Capital	36,942	-1,844	-19,557	-11,705	-12,002
Book Value Per Share	5872.90	3938.01	3681.16	3341.71	3591.07
Tangible Book Value	103,863	72,383	69,289	59,210	63,647
Tangible Book Value Per Share	5508.20	3712.03	3549.97	3030.46	3253.31
Land	34,935	33,346	33,359	33,265	30,724
Buildings	47,776	43,492	42,821	42,883	42,412
Machinery	62,660	59,058	65,769	64,106	64,620
Construction In Progress	774.06	1,016	490.09	1,796	2,479

Source: S&P Global Market Intelligence. Standard template. Financial Sources.