425420 — TFE Co Balance Sheet

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	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	11,742	20,429	41,360	42,117	56,841
Net Total Accounts Receivable
Net Total Receivables	4,634	7,375	7,161	5,461	8,230
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,497	32,810	54,503	53,468	72,437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,314	16,597	20,429	28,910	45,772
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42,548	55,050	82,875	91,439	126,749
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,804	16,697	16,068	14,372	15,463
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	21,748	25,166	22,294	20,207	48,324
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20,800	29,883	60,581	71,232	78,425
Total Liabilities & Shareholders' Equity	42,548	55,050	82,875	91,439	126,749
Total Common Shares Outstanding