TY Holdings 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	77,157	92,276	154,112	156,832	89,437	116,465
Short-Term Investments	5,000	5,000	40,000	15,212	46,493	97,483
Trading Asset Securities	61,552	61,552	61,054	160,120	12,918	3,265
Cash & Short-Term Investments	143,709	158,828	255,166	332,164	148,848	217,213
Cash Growth	-38.66%	-37.76%	-23.18%	123.16%	-31.47%	-34.29%
Accounts Receivable	98,928	111,126	105,894	142,559	155,259	34,135
Other Receivables	8,631	5,475	5,675	4,349	1,424	2,821
Receivables	108,748	117,795	113,599	174,840	157,723	37,037
Inventory	793.47	831.14	395.95	4,293	3,057	3,160
Prepaid Expenses	-	308.03	336.36	13,557	10,070	5,199
Other Current Assets	24,489	21,977	18,423	21,239	30,412	4,384
Total Current Assets	277,739	299,739	387,920	546,093	350,109	266,993
Property, Plant & Equipment	253,146	250,277	255,092	624,016	657,656	674,487
Long-Term Investments	982,561	1,103,692	1,068,196	810,727	1,181,080	1,146,691
Goodwill	3,106	3,106	3,106	20,473	20,473	277.84
Other Intangible Assets	26,880	27,210	28,390	38,190	37,871	10,333
Long-Term Accounts Receivable	12,164	12,628	15,684	-	-	-
Long-Term Deferred Tax Assets	1,547	1,487	1,643	6,088	3,080	1,108
Other Long-Term Assets	12,942	12,615	12,490	53,718	31,688	32,275
Total Assets	1,601,356	1,740,232	1,801,419	2,316,936	2,282,963	2,132,174
Accounts Payable	58,222	70,629	70,328	75,266	88,684	5,349
Accrued Expenses	15,747	14,116	15,392	42,256	23,532	23,001
Short-Term Debt	9,600	9,600	42,565	211,280	142,814	162,416
Current Portion of Long-Term Debt	243,600	43,600	2,400	12,400	2,400	45,896
Current Portion of Leases	5,974	4,744	3,872	8,599	14,056	13,641
Current Income Taxes Payable	6,914	3,621	24,559	16,612	5,112	1,670
Current Unearned Revenue	126.95	4.09	33.02	4,204	5,539	6,564
Other Current Liabilities	199,956	203,072	171,704	352,777	297,845	258,414
Total Current Liabilities	540,140	349,385	330,853	723,392	579,982	516,951
Long-Term Debt	7,000	210,000	231,600	396,758	10,000	12,400
Long-Term Leases	18,689	15,818	20,401	18,028	35,619	46,346
Long-Term Unearned Revenue	-	3.95	-	1,712	1,454	3,133
Pension & Post-Retirement Benefits	720.75	472.38	740.3	1,333	314.17	16.28
Long-Term Deferred Tax Liabilities	92,446	100,211	143,050	45,701	55,888	59,326
Other Long-Term Liabilities	77,680	79,796	70,519	156,182	53,343	70,330
Total Liabilities	736,675	755,687	797,163	1,343,106	736,599	708,502
Common Stock	25,215	25,215	25,215	25,215	25,465	25,465
Additional Paid-In Capital	803,706	803,706	868,825	867,487	853,573	969,694
Retained Earnings	-115,016	-103,552	-11,631	110,170	718,150	504,125
Treasury Stock	-17,690	-17,690	-99,308	-99,308	-112,965	-112,965
Comprehensive Income & Other	119,337	227,314	154,001	9,422	16,963	12,581
Total Common Equity	815,552	934,993	937,101	912,985	1,501,187	1,398,899
Minority Interest	48,507	48,931	66,533	60,224	44,550	24,145
Shareholders' Equity	864,680	984,545	1,004,256	973,831	1,546,364	1,423,672
Total Liabilities & Equity	1,601,356	1,740,232	1,801,419	2,316,936	2,282,963	2,132,174
Total Debt	284,863	283,762	300,838	647,064	204,889	280,699
Net Cash (Debt)	-141,154	-124,934	-45,672	-314,900	-56,041	-63,486
Net Cash Per Share	-3683.34	-3354.80	-1291.12	-8811.45	-1582.87	-1762.04
Filing Date Shares Outstanding	38.79	40.4	35.4	35.4	35.4	35.4
Total Common Shares Outstanding	38.79	40.4	35.4	35.4	35.4	35.4
Working Capital	-262,400	-49,646	57,067	-177,299	-229,873	-249,958
Book Value Per Share	21025.99	23140.67	26468.25	25787.09	42400.73	39511.64
Tangible Book Value	785,567	904,677	905,605	854,322	1,442,842	1,388,289
Tangible Book Value Per Share	20252.93	22390.37	25578.64	24130.16	40752.80	39211.95
Land	183,243	183,514	182,507	331,881	332,333	333,142
Buildings	123,217	123,845	120,130	404,469	406,064	411,266
Machinery	33,144	32,904	31,885	135,820	123,533	116,358
Construction In Progress	72.68	53.5	2,460	1,558	7,725	940.3