073640 — Tera Science Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	41,529	42,348	21,123	3,079	2,170
Net Total Accounts Receivable
Net Total Receivables	18,866	7,050	13,719	5,811	7,334
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66,710	55,603	41,188	15,084	17,958
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,688	19,796	23,879	22,033	21,750
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97,713	83,759	96,921	70,965	56,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,151	25,798	18,059	20,251	23,759
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	48,585	28,521	21,588	23,923	27,474
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	49,128	55,238	75,333	47,042	28,836
Total Liabilities & Shareholders' Equity	97,713	83,759	96,921	70,965	56,310
Total Common Shares Outstanding