053620 — Taeyang Balance Sheet

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Annual balance sheet for Taeyang, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	57,246	55,357	57,587	67,726	78,290
Net Total Accounts Receivable
Net Total Receivables	14,895	18,370	18,347	19,050	22,524
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81,455	91,528	93,488	101,196	114,119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78,491	77,483	76,168	71,705	67,241
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	201,923	211,466	211,183	213,485	220,372
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,490	34,427	30,208	28,268	30,586
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37,826	43,023	37,542	34,845	36,291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	164,097	168,444	173,641	178,640	184,081
Total Liabilities & Shareholders' Equity	201,923	211,466	211,183	213,485	220,372
Total Common Shares Outstanding