425420 — TFE Co Balance Sheet
0.000.00%
- KR₩337bn
- KR₩328bn
- KR₩80bn
- 81
- 20
- 31
- 38
Annual balance sheet for TFE Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | 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 | 9,511 | 11,742 | 20,429 | 41,360 | 42,117 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,929 | 4,634 | 7,375 | 7,161 | 5,461 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,676 | 20,497 | 32,810 | 54,503 | 53,468 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,772 | 14,314 | 16,597 | 20,429 | 28,910 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 38,948 | 42,548 | 55,050 | 82,875 | 91,439 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,501 | 9,804 | 16,697 | 16,068 | 14,372 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,112 | 21,748 | 25,166 | 22,294 | 20,207 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15,836 | 20,800 | 29,883 | 60,581 | 71,232 |
Total Liabilities & Shareholders' Equity | 38,948 | 42,548 | 55,050 | 82,875 | 91,439 |
Total Common Shares Outstanding |