Taesung 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
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
Cash & Equivalents	63,216	11,043	9,979	4,619	6,023
Short-Term Investments	391.8	86.8	212.25	3,507	41.8
Cash & Short-Term Investments	63,607	11,130	10,191	8,125	6,065
Cash Growth	650.34%	9.21%	25.43%	33.97%	-
Accounts Receivable	6,618	10,420	6,781	13,999	13,623
Other Receivables	182.84	175.53	71.92	99.61	-
Receivables	6,801	10,595	6,853	14,099	13,623
Inventory	8,125	7,750	11,093	6,857	6,770
Prepaid Expenses	2,008	949.87	331.32	401.32	443.91
Other Current Assets	3,519	3,163	2,672	3,537	1,988
Total Current Assets	84,061	33,588	31,142	33,020	28,891
Property, Plant & Equipment	69,907	40,968	23,499	21,483	19,833
Long-Term Investments	32.79	5.08	2	590.78	487.28
Other Intangible Assets	1,690	1,002	1,106	465.53	280.65
Long-Term Deferred Charges	3,861	3,395	814.7	273.01	283.9
Other Long-Term Assets	1,236	655.31	412.76	2.16	3.54
Total Assets	160,787	79,614	56,976	55,834	49,779
Accounts Payable	5,049	5,584	5,275	3,560	10,114
Accrued Expenses	301.74	410.35	232.86	206.86	168.96
Short-Term Debt	4,181	7,200	9,500	10,500	10,097
Current Portion of Long-Term Debt	-	-	-	-	660
Current Portion of Leases	206.17	87.79	80.69	34.05	62.48
Current Income Taxes Payable	-	1,774	-	407.81	-
Other Current Liabilities	9,527	7,074	9,789	7,457	7,054
Total Current Liabilities	19,265	22,130	24,878	22,165	28,156
Long-Term Debt	15,500	15,500	-	-	-
Long-Term Leases	111.94	117.66	205.45	165.89	-
Long-Term Deferred Tax Liabilities	824.76	884.25	1,002	1,109	638.76
Other Long-Term Liabilities	-0	0	0	-0	-
Total Liabilities	35,701	38,632	26,085	23,441	28,795
Common Stock	3,050	2,589	2,524	2,524	2,064
Additional Paid-In Capital	115,749	26,605	23,087	23,087	11,632
Retained Earnings	4,900	10,173	4,205	5,621	6,079
Treasury Stock	-	-	-995.64	-536.68	-
Comprehensive Income & Other	1,388	1,616	2,071	1,698	1,211
Shareholders' Equity	125,086	40,982	30,890	32,394	20,985
Total Liabilities & Equity	160,787	79,614	56,976	55,834	49,779
Total Debt	19,999	22,905	9,786	10,700	10,819
Net Cash (Debt)	43,608	-11,776	405.24	-2,575	-4,754
Net Cash Per Share	1530.31	-457.41	16.40	-113.94	-356.14
Filing Date Shares Outstanding	30.56	25.89	24.69	24.94	13.65
Total Common Shares Outstanding	30.56	25.89	24.69	24.94	13.65
Working Capital	64,796	11,459	6,264	10,854	734.74
Book Value Per Share	4092.88	1582.90	1251.27	1298.74	1536.93
Tangible Book Value	123,396	39,980	29,784	31,928	20,704
Tangible Book Value Per Share	4037.57	1544.19	1206.47	1280.08	1516.37
Land	33,195	12,209	12,209	12,209	12,209
Buildings	7,219	7,400	7,642	7,836	6,252
Machinery	3,603	2,780	3,081	992.53	963.71
Construction In Progress	25,078	17,968	10.35	206.58	315.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.