TMC Co., Ltd. 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 2020
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 '20 Dec 31, 2020
Cash & Equivalents	5,582	3,152	4,323	9,348	9,187	5,993
Short-Term Investments	-	21,366	21,922	18,110	20,163	19,840
Cash & Short-Term Investments	13,158	24,518	26,245	27,458	29,350	25,833
Cash Growth	-49.86%	-6.58%	-4.42%	-6.45%	13.61%	27.39%
Accounts Receivable	41,662	42,548	60,609	42,202	33,452	41,661
Other Receivables	-	1,593	1,321	-	1,473	-
Receivables	41,662	44,309	62,051	42,202	34,925	41,661
Inventory	39,341	53,857	47,607	50,095	42,965	38,564
Prepaid Expenses	-	1,714	2,610	1,364	2,452	65.72
Other Current Assets	11,355	617.05	2,128	5,486	3,068	38,489
Total Current Assets	105,516	125,016	140,641	126,605	112,760	144,613
Property, Plant & Equipment	70,977	68,945	69,835	71,117	73,617	85,330
Long-Term Investments	36.67	36.67	3,823	1,874	1,874	2,813
Goodwill	-	-	-	2,585	2,585	3,815
Other Intangible Assets	7,060	4,406	2,561	3,496	4,023	5,694
Long-Term Accounts Receivable	44.55	44.55	133.64	163.34	213.83	288.07
Long-Term Deferred Tax Assets	728.72	671.07	138.29	794.81	1,843	4,780
Other Long-Term Assets	12,860	16,366	10,353	31,343	34,685	5,225
Total Assets	197,223	235,958	248,068	237,979	231,600	252,558
Accounts Payable	-	38,018	45,217	33,999	24,954	31,327
Accrued Expenses	1,643	3,724	2,428	1,701	1,510	1,662
Short-Term Debt	51,365	59,008	78,364	82,893	72,530	86,011
Current Portion of Long-Term Debt	2,348	4,283	24,600	9,991	17,043	1,820
Current Portion of Leases	967.67	897.99	748.57	967.68	832.22	1,040
Current Income Taxes Payable	969.84	2,081	766.24	-	-	239.96
Current Unearned Revenue	-	2.02	5.77	4.19	5.52	-
Other Current Liabilities	44,299	18,847	8,069	8,755	7,887	11,657
Total Current Liabilities	101,592	126,860	160,199	138,310	124,762	133,757
Long-Term Debt	12,457	24,717	3,500	21,600	22,332	12,625
Long-Term Leases	2,652	1,030	1,492	1,620	1,927	2,668
Pension & Post-Retirement Benefits	3,231	927.42	3,637	3,479	4,970	8,279
Other Long-Term Liabilities	2,182	5,549	7,052	7,101	6,653	708.99
Total Liabilities	122,113	159,084	175,880	172,109	160,644	158,037
Common Stock	1,974	1,974	1,974	1,974	1,974	1,974
Additional Paid-In Capital	20,055	20,055	20,055	20,055	20,055	20,055
Retained Earnings	50,139	51,731	44,473	38,764	41,679	62,299
Treasury Stock	-635.18	-606.36	-554.29	-513.05	-404.68	-366.29
Comprehensive Income & Other	3,423	3,635	5,901	5,011	6,952	8,069
Total Common Equity	74,956	76,790	71,849	65,291	70,255	92,031
Minority Interest	154.19	84.91	339.16	578.37	701.42	2,490
Shareholders' Equity	75,110	76,874	72,188	65,869	70,956	94,521
Total Liabilities & Equity	197,223	235,958	248,068	237,979	231,600	252,558
Total Debt	69,789	89,935	108,705	117,071	114,664	104,164
Net Cash (Debt)	-56,631	-65,417	-82,460	-89,613	-85,314	-78,331
Net Cash Per Share	-2904.65	-3356.32	-4224.77	-4586.56	-4360.81	-3985.70
Filing Date Shares Outstanding	19.57	19.49	19.52	19.54	19.56	19.65
Total Common Shares Outstanding	19.57	19.49	19.52	19.54	19.56	19.65
Working Capital	3,923	-1,844	-19,557	-11,705	-12,002	10,856
Book Value Per Share	3829.78	3939.80	3681.16	3341.71	3591.07	4682.80
Tangible Book Value	67,895	72,383	69,289	59,210	63,647	82,522
Tangible Book Value Per Share	3469.04	3713.72	3549.97	3030.46	3253.31	4198.98
Land	-	33,346	33,359	33,265	30,724	33,579
Buildings	-	43,492	42,821	42,883	42,412	47,278
Machinery	-	59,058	65,769	64,106	64,620	62,597
Construction In Progress	-	1,016	490.09	1,796	2,479	3,510

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