317240 — TS Trillion Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩26bn
- KR₩68bn
- KR₩40bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 9,608 | 7,286 | 1,180 | 282 | 523 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 3,641 | 4,125 | 3,856 | 3,091 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,608 | 20,250 | 16,838 | 13,070 | 11,048 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 18,648 | 45,745 | 53,600 | 65,064 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,608 | 41,226 | 65,437 | 68,317 | 76,872 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.49 | 13,189 | 29,716 | 49,464 | 47,549 |
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 | 1,152 | 20,611 | 50,352 | 50,460 | 50,275 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 8,456 | 20,615 | 15,085 | 17,856 | 26,597 |
Total Liabilities & Shareholders' Equity | 9,608 | 41,226 | 65,437 | 68,317 | 76,872 |
Total Common Shares Outstanding |