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 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	1,934	10,548	3,152	4,323	9,348	9,187
Short-Term Investments	28,265	31,643	21,366	21,922	18,110	20,163
Trading Asset Securities	-	5,010	-	-	-	-
Cash & Short-Term Investments	30,199	47,201	24,518	26,245	27,458	29,350
Cash Growth	23.17%	92.51%	-6.58%	-4.42%	-6.45%	13.61%
Accounts Receivable	45,511	40,899	42,548	60,609	42,202	33,452
Other Receivables	-	993.39	1,593	1,321	-	1,473
Receivables	45,511	42,097	44,309	62,051	42,202	34,925
Inventory	61,950	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	4,310	2,377	617.05	2,128	5,486	3,068
Total Current Assets	141,970	146,608	125,016	140,641	126,605	112,760
Property, Plant & Equipment	76,221	76,844	68,945	69,835	71,117	73,617
Long-Term Investments	35.17	36.67	36.67	3,823	1,874	1,874
Goodwill	-	-	-	-	2,585	2,585
Other Intangible Assets	6,659	6,877	4,406	2,561	3,496	4,023
Long-Term Accounts Receivable	-0	0	44.55	133.64	163.34	213.83
Long-Term Deferred Tax Assets	859.09	1,108	671.07	138.29	794.81	1,843
Other Long-Term Assets	8,297	4,542	16,366	10,353	31,343	34,685
Total Assets	234,042	237,113	235,958	248,068	237,979	231,600
Accounts Payable	-	47,015	38,018	45,217	33,999	24,954
Accrued Expenses	1,286	3,340	3,724	2,428	1,701	1,510
Short-Term Debt	43,740	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	776.47	1,204	897.99	748.57	967.68	832.22
Current Income Taxes Payable	1,273	540.87	2,081	766.24	-	-
Current Unearned Revenue	-	9.5	2.02	5.77	4.19	5.52
Other Current Liabilities	58,385	9,575	18,847	8,069	8,755	7,887
Total Current Liabilities	105,461	109,666	126,860	160,199	138,310	124,762
Long-Term Debt	11,283	11,870	24,717	3,500	21,600	22,332
Long-Term Leases	2,647	2,212	1,030	1,492	1,620	1,927
Pension & Post-Retirement Benefits	1,580	922.12	927.42	3,637	3,479	4,970
Other Long-Term Liabilities	1,430	1,609	5,549	7,052	7,101	6,653
Total Liabilities	122,401	126,279	159,084	175,880	172,109	160,644
Common Stock	2,409	2,409	1,974	1,974	1,974	1,974
Additional Paid-In Capital	58,192	58,192	20,055	20,055	20,055	20,055
Retained Earnings	47,481	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	3,504	4,069	3,635	5,901	5,011	6,952
Total Common Equity	111,588	110,739	76,790	71,849	65,291	70,255
Minority Interest	52.97	95.15	84.91	339.16	578.37	701.42
Shareholders' Equity	111,641	110,834	76,874	72,188	65,869	70,956
Total Liabilities & Equity	234,042	237,113	235,958	248,068	237,979	231,600
Total Debt	58,446	63,266	89,935	108,705	117,071	114,664
Net Cash (Debt)	-28,246	-16,066	-65,417	-82,460	-89,613	-85,314
Net Cash Per Share	-1429.70	-814.13	-3354.80	-4224.77	-4586.56	-4360.81
Filing Date Shares Outstanding	19.57	23.83	19.5	19.52	19.54	19.56
Total Common Shares Outstanding	19.57	23.83	19.5	19.52	19.54	19.56
Working Capital	36,509	36,942	-1,844	-19,557	-11,705	-12,002
Book Value Per Share	5703.07	4646.68	3938.01	3681.16	3341.71	3591.07
Tangible Book Value	104,928	103,863	72,383	69,289	59,210	63,647
Tangible Book Value Per Share	5362.73	4358.12	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