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	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
Cash & Equivalents	90,805	11,043	9,979	4,619	6,023
Short-Term Investments	86.8	86.8	212.25	3,507	41.8
Cash & Short-Term Investments	90,892	11,130	10,191	8,125	6,065
Cash Growth	1181.64%	9.21%	25.43%	33.97%	-
Accounts Receivable	9,849	10,420	6,781	13,999	13,623
Other Receivables	574.59	175.53	71.92	99.61	-
Receivables	10,423	10,595	6,853	14,099	13,623
Inventory	7,156	7,750	11,093	6,857	6,770
Prepaid Expenses	1,357	949.87	331.32	401.32	443.91
Other Current Assets	1,809	3,163	2,672	3,537	1,988
Total Current Assets	111,636	33,588	31,142	33,020	28,891
Property, Plant & Equipment	45,597	40,968	23,499	21,483	19,833
Long-Term Investments	14.31	5.08	2	590.78	487.28
Other Intangible Assets	986.37	1,002	1,106	465.53	280.65
Long-Term Deferred Charges	4,050	3,395	814.7	273.01	283.9
Other Long-Term Assets	757.3	655.31	412.76	2.16	3.54
Total Assets	163,041	79,614	56,976	55,834	49,779
Accounts Payable	3,986	5,584	5,275	3,560	10,114
Accrued Expenses	1,353	410.35	232.86	206.86	168.96
Short-Term Debt	5,410	7,200	9,500	10,500	10,097
Current Portion of Long-Term Debt	-	-	-	-	660
Current Portion of Leases	247.81	87.79	80.69	34.05	62.48
Current Income Taxes Payable	872.81	1,774	-	407.81	-
Other Current Liabilities	5,390	7,074	9,789	7,457	7,054
Total Current Liabilities	17,260	22,130	24,878	22,165	28,156
Long-Term Debt	15,500	15,500	-	-	-
Long-Term Leases	233.7	117.66	205.45	165.89	-
Long-Term Deferred Tax Liabilities	884.25	884.25	1,002	1,109	638.76
Other Long-Term Liabilities	-0	0	0	-0	-
Total Liabilities	33,878	38,632	26,085	23,441	28,795
Common Stock	3,044	2,589	2,524	2,524	2,064
Additional Paid-In Capital	115,632	26,605	23,087	23,087	11,632
Retained Earnings	8,877	10,173	4,205	5,621	6,079
Treasury Stock	-	-	-995.64	-536.68	-
Comprehensive Income & Other	1,611	1,616	2,071	1,698	1,211
Shareholders' Equity	129,163	40,982	30,890	32,394	20,985
Total Liabilities & Equity	163,041	79,614	56,976	55,834	49,779
Total Debt	21,392	22,905	9,786	10,700	10,819
Net Cash (Debt)	69,500	-11,776	405.24	-2,575	-4,754
Net Cash Per Share	2637.95	-457.41	16.40	-113.94	-356.14
Filing Date Shares Outstanding	30.44	25.89	24.69	24.94	13.65
Total Common Shares Outstanding	30.44	25.89	24.69	24.94	13.65
Working Capital	94,377	11,459	6,264	10,854	734.74
Book Value Per Share	4243.11	1582.90	1251.27	1298.74	1536.93
Tangible Book Value	128,177	39,980	29,784	31,928	20,704
Tangible Book Value Per Share	4210.70	1544.19	1206.47	1280.08	1516.37
Land	12,209	12,209	12,209	12,209	12,209
Buildings	7,340	7,400	7,642	7,836	6,252
Machinery	2,827	2,780	3,081	992.53	963.71
Construction In Progress	22,113	17,968	10.35	206.58	315.95

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.