131290 — TSE Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapMomentum Trap

Market Cap
KR₩514bn
Enterprise Value
KR₩530bn
Revenue
KR₩249bn

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

	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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37,551	61,575	82,798	107,355	76,765
Net Total Accounts Receivable
Net Total Receivables	62,092	45,153	66,007	73,228	70,363
Total Inventory
Prepaid Expenses
Total Current Assets	133,002	147,354	192,217	228,247	207,346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97,461	118,513	132,244	162,102	184,409
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	263,602	301,073	371,789	435,836	443,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56,185	60,378	75,620	71,584	65,333
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	99,210	105,975	131,736	145,976	149,803
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	164,392	195,099	240,054	289,860	293,319
Total Liabilities & Shareholders' Equity	263,602	301,073	371,789	435,836	443,121
Total Common Shares Outstanding