062860 — TLI Balance Sheet

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TechnologySpeculativeMicro Cap

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,817	10,764	30,879	20,255	16,587
Net Total Accounts Receivable
Net Total Receivables	2,929	2,937	2,220	1,745	2,519
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,407	22,253	39,547	31,803	22,305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,721	27,730	27,725	10,159	19,713
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81,797	73,209	77,969	67,233	58,283
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,783	6,286	4,787	3,031	1,917
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,565	9,942	8,094	5,057	2,320
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	73,232	63,267	69,875	62,177	55,962
Total Liabilities & Shareholders' Equity	81,797	73,209	77,969	67,233	58,283
Total Common Shares Outstanding