241790 — TEMC CNS Co Balance Sheet

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Last trade - 00:00

TechnologyAdventurousMicro CapSuper Stock

Market Cap
KR₩71bn
Enterprise Value
KR₩73bn
Revenue
KR₩168bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	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	19,620	36,488	13,263	18,166	21,613
Net Total Accounts Receivable
Net Total Receivables	43,060	19,365	28,951	49,271	47,616
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74,731	77,690	127,502	95,837	100,641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,675	37,831	42,627	44,716	41,599
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115,282	137,617	191,391	161,131	168,075
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,054	33,026	78,883	44,045	50,986
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	31,688	42,482	87,986	50,074	56,440
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	83,594	95,135	103,405	111,056	111,635
Total Liabilities & Shareholders' Equity	115,282	137,617	191,391	161,131	168,075
Total Common Shares Outstanding