125020 — TC Materials Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,125	1,424	1,776	4,040	15,516
Net Total Accounts Receivable
Net Total Receivables	13,010	12,411	16,952	18,787	24,254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26,942	28,217	37,907	43,518	62,761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,820	22,532	19,996	22,208	49,406
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	54,418	57,401	69,984	76,243	121,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,515	22,140	20,233	17,932	25,520
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	24,988	26,941	26,601	19,297	43,178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,429	30,460	43,382	56,946	77,844
Total Liabilities & Shareholders' Equity	54,418	57,401	69,984	76,243	121,022
Total Common Shares Outstanding