425040 — TEMC Co Balance Sheet
0.000.00%
- KR₩345bn
- KR₩451bn
- KR₩201bn
Annual balance sheet for TEMC Co, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 10,213 | 7,028 | 37,471 | 72,908 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 5,528 | 14,484 | 32,427 | 41,237 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 34,403 | 53,402 | 142,632 | 231,808 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 22,325 | 35,686 | 54,568 | 113,140 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 57,563 | 90,666 | 202,963 | 432,474 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 36,933 | 43,937 | 91,092 | 120,592 |
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 | 41,354 | 54,129 | 102,908 | 256,258 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
ESOP Debt Guarantee | ||||
Other Equity | ||||
Total Equity | 16,209 | 36,537 | 100,055 | 176,216 |
Total Liabilities & Shareholders' Equity | 57,563 | 90,666 | 202,963 | 432,474 |
Total Common Shares Outstanding |