425040 — TEMC Co Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for TEMC 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	Annual Audited Accounts	ARS	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	10,213	7,028	37,471	72,908	93,696
Net Total Accounts Receivable
Net Total Receivables	5,528	14,484	32,427	41,237	57,834
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34,403	53,402	142,632	231,808	207,220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,325	35,686	54,568	113,140	130,664
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,563	90,666	202,963	432,474	421,783
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,933	43,937	91,092	120,592	126,090
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	41,354	54,129	102,908	256,258	237,713
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	16,209	36,537	100,055	176,216	184,070
Total Liabilities & Shareholders' Equity	57,563	90,666	202,963	432,474	421,783
Total Common Shares Outstanding