125020 — TC Materials Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapFalling Star

Annual balance sheet for TC Materials 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	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	1,683	1,125	1,424	1,776	4,040
Net Total Accounts Receivable
Net Total Receivables	8,243	13,010	12,411	16,952	18,787
Total Inventory
Prepaid Expenses
Total Current Assets	23,091	26,942	28,217	37,907	43,518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,079	20,820	22,532	19,996	22,208
Long Term Investments
Other Long Term Assets
Total Assets	51,327	54,418	57,401	69,984	76,243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,965	12,515	22,140	20,233	17,932
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	21,694	24,988	26,941	26,601	19,297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	29,633	29,429	30,460	43,382	56,946
Total Liabilities & Shareholders' Equity	51,327	54,418	57,401	69,984	76,243
Total Common Shares Outstanding