TY Holdings 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	Mar '25 Mar 31, 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	153,214	154,112	156,832	89,437	116,465	72,939
Short-Term Investments	20,000	40,000	15,212	46,493	97,483	103,960
Trading Asset Securities	61,054	61,054	160,120	12,918	3,265	153,643
Cash & Short-Term Investments	234,268	255,166	332,164	148,848	217,213	330,542
Cash Growth	30.53%	-23.18%	123.16%	-31.47%	-34.29%	-
Accounts Receivable	86,761	105,894	142,559	155,259	34,135	35,184
Other Receivables	6,809	5,675	4,349	1,424	2,821	1,492
Receivables	95,300	113,599	174,840	157,723	37,037	36,676
Inventory	437.8	395.95	4,293	3,057	3,160	3,385
Prepaid Expenses	-	336.36	13,557	10,070	5,199	6,820
Other Current Assets	18,677	18,423	21,239	30,412	4,384	4,146
Total Current Assets	348,682	387,920	546,093	350,109	266,993	381,568
Property, Plant & Equipment	255,570	255,092	624,016	657,656	674,487	670,506
Long-Term Investments	1,091,676	1,068,196	810,727	1,181,080	1,146,691	904,582
Goodwill	3,106	3,106	20,473	20,473	277.84	3,767
Other Intangible Assets	28,163	28,390	38,190	37,871	10,333	17,124
Long-Term Accounts Receivable	15,202	15,684	-	-	-	-
Long-Term Deferred Tax Assets	1,741	1,643	6,088	3,080	1,108	1,692
Long-Term Deferred Charges	-	-	-	-	-	250.67
Other Long-Term Assets	11,985	12,490	53,718	31,688	32,275	23,161
Total Assets	1,785,906	1,801,419	2,316,936	2,282,963	2,132,174	2,003,568
Accounts Payable	-	70,328	75,266	88,684	5,349	3,827
Accrued Expenses	-	15,392	42,256	23,532	23,001	19,121
Short-Term Debt	9,600	44,965	211,280	142,814	162,416	190,737
Current Portion of Long-Term Debt	15,400	-	12,400	2,400	45,896	700
Current Portion of Leases	3,968	3,872	8,599	14,056	13,641	-
Current Income Taxes Payable	22,402	24,559	16,612	5,112	1,670	2,962
Current Unearned Revenue	-	33.02	4,204	5,539	6,564	8,302
Other Current Liabilities	240,215	171,704	352,777	297,845	258,414	257,726
Total Current Liabilities	291,586	330,853	723,392	579,982	516,951	483,374
Long-Term Debt	251,600	231,600	396,758	10,000	12,400	46,248
Long-Term Leases	19,608	20,401	18,028	35,619	46,346	-
Long-Term Unearned Revenue	-	-	1,712	1,454	3,133	5,367
Long-Term Deferred Tax Liabilities	148,471	143,050	45,701	55,888	59,326	56,849
Other Long-Term Liabilities	66,501	70,519	156,182	53,343	70,330	118,180
Total Liabilities	779,433	797,163	1,343,106	736,599	708,502	710,783
Common Stock	25,215	25,215	25,215	25,465	25,465	18,750
Additional Paid-In Capital	865,325	868,825	867,487	853,573	969,694	737,465
Retained Earnings	-22,418	-11,631	110,170	718,150	504,125	342,246
Treasury Stock	-99,308	-99,308	-99,308	-112,965	-112,965	-15,807
Comprehensive Income & Other	173,426	154,001	9,422	16,963	12,581	8,162
Total Common Equity	942,239	937,101	912,985	1,501,187	1,398,899	1,090,816
Minority Interest	63,612	66,533	60,224	44,550	24,145	201,340
Shareholders' Equity	1,006,473	1,004,256	973,831	1,546,364	1,423,672	1,292,784
Total Liabilities & Equity	1,785,906	1,801,419	2,316,936	2,282,963	2,132,174	2,003,568
Total Debt	300,177	300,838	647,064	204,889	280,699	237,685
Net Cash (Debt)	-65,909	-45,672	-314,900	-56,041	-63,486	92,857
Net Cash Per Share	-1844.97	-1272.04	-8811.45	-1582.87	-1762.04	2771.18
Filing Date Shares Outstanding	34.46	35.4	35.4	35.4	35.4	33.51
Total Common Shares Outstanding	34.46	35.4	35.4	35.4	35.4	33.51
Working Capital	57,096	57,067	-177,299	-229,873	-249,958	-101,806
Book Value Per Share	27342.74	26468.25	25787.09	42400.73	39511.64	32555.28
Tangible Book Value	910,970	905,605	854,322	1,442,842	1,388,289	1,069,925
Tangible Book Value Per Share	26435.35	25578.64	24130.16	40752.80	39211.95	31931.79
Land	182,509	182,507	331,881	332,333	333,142	333,586
Buildings	120,130	120,130	404,469	406,064	411,266	413,161
Machinery	32,647	31,915	135,820	123,533	116,358	116,363
Construction In Progress	3,294	2,460	1,558	7,725	940.3	3,205

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