TEMC Co., Ltd. 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	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	Dec '20 Dec 31, 2020
Cash & Equivalents	112,967	91,568	72,027	37,171	7,028	10,213
Short-Term Investments	1,300	1,300	336	300	-	-
Trading Asset Securities	359.59	555.99	545.22	-	-	-
Cash & Short-Term Investments	114,626	93,424	72,908	37,471	7,028	10,213
Cash Growth	25.91%	28.14%	94.57%	433.15%	-31.18%	-
Accounts Receivable	44,511	55,245	36,347	28,585	9,865	3,711
Other Receivables	1,655	2,589	4,883	3,814	4,590	1,788
Receivables	46,166	57,834	41,237	32,427	14,484	5,528
Inventory	45,695	39,203	111,715	68,284	23,084	16,125
Prepaid Expenses	510.17	394.02	547.72	158.25	158.58	80.55
Other Current Assets	25,798	16,365	5,400	4,292	8,648	2,457
Total Current Assets	232,795	207,220	231,808	142,632	53,402	34,403
Property, Plant & Equipment	131,851	130,664	113,140	54,568	35,686	22,325
Long-Term Investments	12,647	8,563	5,003	4,081	320.39	180.58
Goodwill	28,954	28,954	27,338	-	-	-
Other Intangible Assets	36,989	39,936	42,580	447.23	353.93	333.74
Long-Term Deferred Tax Assets	2,792	2,850	1,646	371.94	122.41	236.41
Other Long-Term Assets	3,935	3,595	10,960	856.36	746.14	19.19
Total Assets	450,939	421,783	432,474	202,963	90,666	57,563
Accounts Payable	11,613	9,013	45,084	16,058	4,078	6,177
Accrued Expenses	4,632	4,030	7,333	691.73	311.06	169.64
Short-Term Debt	102,591	81,874	31,831	46,134	30,337	14,150
Current Portion of Long-Term Debt	686.56	1,514	2,172	3,121	1,032	2,485
Current Portion of Leases	1,239	2,115	2,870	230.87	122.79	82.8
Current Income Taxes Payable	3,261	3,675	2,725	10,851	1,369	1,024
Other Current Liabilities	33,147	23,870	28,576	14,005	6,686	10,731
Total Current Liabilities	157,169	126,090	120,592	91,092	43,937	34,820
Long-Term Debt	1,184	6,871	28,805	10,557	8,859	3,275
Long-Term Leases	484.54	872.48	3,030	472.06	242.96	152.65
Pension & Post-Retirement Benefits	-	-	-	-	620.65	703.94
Long-Term Deferred Tax Liabilities	6,867	7,455	8,499	-	-	-
Other Long-Term Liabilities	898.39	805.02	4,992	28.41	19.3	86.51
Total Liabilities	166,603	142,094	165,918	102,150	53,679	39,038
Common Stock	10,665	10,658	5,313	4,412	2,524	1,861
Additional Paid-In Capital	86,857	86,709	91,293	35,683	16,193	7,226
Retained Earnings	94,387	87,242	77,551	59,101	17,323	6,939
Treasury Stock	-4,419	-2,944	-0.14	-0.14	-	-
Comprehensive Income & Other	3,425	2,406	2,059	860.28	496.89	183.73
Total Common Equity	190,915	184,070	176,216	100,055	36,537	16,209
Minority Interest	93,421	95,619	90,340	757.99	450.44	202.58
Shareholders' Equity	284,336	279,689	266,557	100,813	36,987	18,525
Total Liabilities & Equity	450,939	421,783	432,474	202,963	90,666	57,563
Total Debt	106,184	93,246	68,708	60,516	40,594	20,145
Net Cash (Debt)	8,442	178.17	4,200	-23,045	-33,566	-9,933
Net Cash Growth	-	-95.76%	-	-	-	-
Net Cash Per Share	400.85	8.38	196.92	-1333.94	-2209.62	-1551.61
Filing Date Shares Outstanding	20.97	21.15	10.63	17.65	10.1	6.33
Total Common Shares Outstanding	20.97	21.15	21.25	17.65	10.1	6.33
Working Capital	75,626	81,131	111,216	51,540	9,465	-416.87
Book Value Per Share	9104.93	8701.82	8291.66	5670.08	3618.46	2558.91
Tangible Book Value	124,972	115,180	106,299	99,608	36,183	15,875
Tangible Book Value Per Share	5960.04	5445.07	5001.78	5644.73	3583.41	2506.22
Land	20,374	19,097	19,025	7,124	7,111	2,731
Buildings	48,610	33,806	32,228	7,287	7,111	4,399
Machinery	63,861	63,250	53,631	29,456	19,914	12,805
Construction In Progress	38,655	47,098	27,738	15,544	4,121	4,703

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