317240 — TS Trillion Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,180	282	523	4,807	8,402
Net Total Accounts Receivable
Net Total Receivables	4,125	3,856	2,573	3,801	2,861
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,838	13,070	10,530	14,123	14,763
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,745	53,600	64,102	5,691	4,399
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65,437	68,317	75,393	58,938	55,828
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,716	49,464	47,549	26,325	20,762
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	50,352	50,460	50,052	33,411	26,802
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	15,085	17,856	25,341	25,527	29,026
Total Liabilities & Shareholders' Equity	65,437	68,317	75,393	58,938	55,828
Total Common Shares Outstanding