TY Holdings 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	129,595	154,112	156,832	89,437	116,465	72,939
Short-Term Investments	10,000	40,000	15,212	46,493	97,483	103,960
Trading Asset Securities	92,138	61,054	160,120	12,918	3,265	153,643
Cash & Short-Term Investments	231,733	255,166	332,164	148,848	217,213	330,542
Cash Growth	12.19%	-23.18%	123.16%	-31.47%	-34.29%	-
Accounts Receivable	91,288	105,894	142,559	155,259	34,135	35,184
Other Receivables	10,434	5,675	4,349	1,424	2,821	1,492
Receivables	103,452	113,599	174,840	157,723	37,037	36,676
Inventory	812.35	395.95	4,293	3,057	3,160	3,385
Prepaid Expenses	-	336.36	13,557	10,070	5,199	6,820
Other Current Assets	46,038	18,423	21,239	30,412	4,384	4,146
Total Current Assets	382,035	387,920	546,093	350,109	266,993	381,568
Property, Plant & Equipment	252,478	255,092	624,016	657,656	674,487	670,506
Long-Term Investments	939,063	1,068,196	810,727	1,181,080	1,146,691	904,582
Goodwill	3,106	3,106	20,473	20,473	277.84	3,767
Other Intangible Assets	27,544	28,390	38,190	37,871	10,333	17,124
Long-Term Accounts Receivable	14,204	15,684	-	-	-	-
Long-Term Deferred Tax Assets	1,586	1,643	6,088	3,080	1,108	1,692
Long-Term Deferred Charges	-	-	-	-	-	250.67
Other Long-Term Assets	10,360	12,490	53,718	31,688	32,275	23,161
Total Assets	1,660,634	1,801,419	2,316,936	2,282,963	2,132,174	2,003,568
Accounts Payable	59,080	70,328	75,266	88,684	5,349	3,827
Accrued Expenses	13,055	15,392	42,256	23,532	23,001	19,121
Short-Term Debt	9,600	44,965	211,280	142,814	162,416	190,737
Current Portion of Long-Term Debt	14,400	-	12,400	2,400	45,896	700
Current Portion of Leases	3,446	3,872	8,599	14,056	13,641	-
Current Income Taxes Payable	21,519	24,559	16,612	5,112	1,670	2,962
Current Unearned Revenue	-	33.02	4,204	5,539	6,564	8,302
Other Current Liabilities	207,438	171,704	352,777	297,845	258,414	257,726
Total Current Liabilities	328,539	330,853	723,392	579,982	516,951	483,374
Long-Term Debt	243,400	231,600	396,758	10,000	12,400	46,248
Long-Term Leases	18,283	20,401	18,028	35,619	46,346	-
Long-Term Unearned Revenue	-	-	1,712	1,454	3,133	5,367
Pension & Post-Retirement Benefits	1,116	740.3	1,333	314.17	16.28	766.23
Long-Term Deferred Tax Liabilities	92,625	143,050	45,701	55,888	59,326	56,849
Other Long-Term Liabilities	64,856	70,519	156,182	53,343	70,330	118,180
Total Liabilities	748,818	797,163	1,343,106	736,599	708,502	710,783
Common Stock	25,215	25,215	25,215	25,465	25,465	18,750
Additional Paid-In Capital	815,902	868,825	867,487	853,573	969,694	737,465
Retained Earnings	-63,001	-11,631	110,170	718,150	504,125	342,246
Treasury Stock	-17,690	-99,308	-99,308	-112,965	-112,965	-15,807
Comprehensive Income & Other	85,859	154,001	9,422	16,963	12,581	8,162
Total Common Equity	846,285	937,101	912,985	1,501,187	1,398,899	1,090,816
Minority Interest	64,909	66,533	60,224	44,550	24,145	201,340
Shareholders' Equity	911,815	1,004,256	973,831	1,546,364	1,423,672	1,292,784
Total Liabilities & Equity	1,660,634	1,801,419	2,316,936	2,282,963	2,132,174	2,003,568
Total Debt	289,128	300,838	647,064	204,889	280,699	237,685
Net Cash (Debt)	-57,396	-45,672	-314,900	-56,041	-63,486	92,857
Net Cash Per Share	-1591.81	-1272.04	-8811.45	-1582.87	-1762.04	2771.18
Filing Date Shares Outstanding	35.38	35.4	35.4	35.4	35.4	33.51
Total Common Shares Outstanding	35.38	35.4	35.4	35.4	35.4	33.51
Working Capital	53,496	57,067	-177,299	-229,873	-249,958	-101,806
Book Value Per Share	23918.30	26468.25	25787.09	42400.73	39511.64	32555.28
Tangible Book Value	815,636	905,605	854,322	1,442,842	1,388,289	1,069,925
Tangible Book Value Per Share	23052.06	25578.64	24130.16	40752.80	39211.95	31931.79
Land	183,514	182,507	331,881	332,333	333,142	333,586
Buildings	123,828	120,130	404,469	406,064	411,266	413,161
Machinery	33,034	31,915	135,820	123,533	116,358	116,363
Construction In Progress	8.5	2,460	1,558	7,725	940.3	3,205

Source: S&P Capital IQ. Standard template. Financial Sources.