241790 — TEMC CNS Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩98bn
- KR₩115bn
- KR₩140bn
- 28
- 77
- 32
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 20,998 | 20,877 | 19,620 | 36,488 | 13,263 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,530 | 21,104 | 43,060 | 19,365 | 28,951 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,547 | 52,866 | 74,731 | 77,690 | 127,502 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35,159 | 34,382 | 32,675 | 37,831 | 42,627 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 81,137 | 97,255 | 115,282 | 137,617 | 191,391 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,038 | 15,535 | 25,054 | 33,026 | 78,883 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,552 | 21,156 | 31,688 | 42,482 | 87,986 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 64,585 | 76,099 | 83,594 | 95,135 | 103,405 |
Total Liabilities & Shareholders' Equity | 81,137 | 97,255 | 115,282 | 137,617 | 191,391 |
Total Common Shares Outstanding |