TY Holdings Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	65,517	156,832	89,437	116,465	72,939
Short-Term Investments	1,037	15,212	46,493	97,483	103,960
Trading Asset Securities	140,000	160,120	12,918	3,265	153,643
Cash & Short-Term Investments	206,554	332,164	148,848	217,213	330,542
Cash Growth	-25.46%	123.16%	-31.47%	-34.29%	-
Accounts Receivable	97,963	142,559	155,259	34,135	35,184
Other Receivables	4,491	4,349	1,424	2,821	1,492
Receivables	105,551	174,840	157,723	37,037	36,676
Inventory	2,376	4,293	3,057	3,160	3,385
Prepaid Expenses	243.88	13,557	10,070	5,199	6,820
Other Current Assets	31,195	21,239	30,412	4,384	4,146
Total Current Assets	345,920	546,093	350,109	266,993	381,568
Property, Plant & Equipment	265,814	624,016	657,656	674,487	670,506
Long-Term Investments	1,298,121	810,727	1,181,080	1,146,691	904,582
Goodwill	20,473	20,473	20,473	277.84	3,767
Other Intangible Assets	28,825	38,190	37,871	10,333	17,124
Long-Term Deferred Tax Assets	3,395	6,088	3,080	1,108	1,692
Long-Term Deferred Charges	-	-	-	-	250.67
Other Long-Term Assets	9,318	53,718	31,688	32,275	23,161
Total Assets	1,996,008	2,316,936	2,282,963	2,132,174	2,003,568
Accounts Payable	63,739	75,266	88,684	5,349	3,827
Accrued Expenses	17,094	42,256	23,532	23,001	19,121
Short-Term Debt	78,761	211,280	142,814	162,416	190,737
Current Portion of Long-Term Debt	2,400	12,400	2,400	45,896	700
Current Portion of Leases	7,888	8,599	14,056	13,641	-
Current Income Taxes Payable	39,935	16,612	5,112	1,670	2,962
Current Unearned Revenue	263.56	4,204	5,539	6,564	8,302
Other Current Liabilities	117,865	352,777	297,845	258,414	257,726
Total Current Liabilities	327,945	723,392	579,982	516,951	483,374
Long-Term Debt	597,437	396,758	10,000	12,400	46,248
Long-Term Leases	8,114	18,028	35,619	46,346	-
Long-Term Unearned Revenue	0.04	1,712	1,454	3,133	5,367
Long-Term Deferred Tax Liabilities	38,179	45,701	55,888	59,326	56,849
Other Long-Term Liabilities	120,021	156,182	53,343	70,330	118,180
Total Liabilities	1,094,258	1,343,106	736,599	708,502	710,783
Common Stock	25,215	25,215	25,465	25,465	18,750
Additional Paid-In Capital	867,487	867,487	853,573	969,694	737,465
Retained Earnings	-10,792	110,170	718,150	504,125	342,246
Treasury Stock	-99,308	-99,308	-112,965	-112,965	-15,807
Comprehensive Income & Other	53,730	9,422	16,963	12,581	8,162
Total Common Equity	836,331	912,985	1,501,187	1,398,899	1,090,816
Minority Interest	64,798	60,224	44,550	24,145	201,340
Shareholders' Equity	901,751	973,831	1,546,364	1,423,672	1,292,784
Total Liabilities & Equity	1,996,008	2,316,936	2,282,963	2,132,174	2,003,568
Total Debt	694,600	647,064	204,889	280,699	237,685
Net Cash (Debt)	-488,046	-314,900	-56,041	-63,486	92,857
Net Cash Per Share	-13656.37	-8752.67	-1582.87	-1762.04	2771.18
Filing Date Shares Outstanding	35.4	35.4	35.4	35.4	33.51
Total Common Shares Outstanding	35.4	35.4	35.4	35.4	33.51
Working Capital	17,975	-177,299	-229,873	-249,958	-101,806
Book Value Per Share	23622.01	25787.09	42400.73	39511.64	32555.28
Tangible Book Value	787,032	854,322	1,442,842	1,388,289	1,069,925
Tangible Book Value Per Share	22229.57	24130.16	40752.80	39211.95	31931.79
Land	186,303	331,881	332,333	333,142	333,586
Buildings	123,394	404,469	406,064	411,266	413,161
Machinery	31,914	135,820	123,533	116,358	116,363
Construction In Progress	1,488	1,558	7,725	940.3	3,205

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