241790 — TEMC CNS Co Balance Sheet

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Last trade - 00:00

TechnologyAdventurousMicro CapContrarian

Market Cap
KR₩55bn
Enterprise Value
KR₩63bn
Revenue
KR₩194bn

Annual balance sheet for TEMC CNS 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:	Annual Audited Accounts	Annual Audited Accounts	ARS	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	20,877	19,620	36,488	13,263	18,166
Net Total Accounts Receivable
Net Total Receivables	21,104	43,060	19,365	28,951	49,271
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,866	74,731	77,690	127,502	95,837
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,382	32,675	37,831	42,627	44,716
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97,255	115,282	137,617	191,391	161,131
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	15,535	25,054	33,026	78,883	44,045
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	21,156	31,688	42,482	87,986	50,074
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	76,099	83,594	95,135	103,405	111,056
Total Liabilities & Shareholders' Equity	97,255	115,282	137,617	191,391	161,131
Total Common Shares Outstanding