131290 — TSE Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapHigh Flyer

Market Cap
KR₩1tn
Enterprise Value
KR₩1tn
Revenue
KR₩429bn

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

	2021 December 31st	2022 December 31st	2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	82,798	107,355	76,765	82,313	93,832
Net Total Accounts Receivable
Net Total Receivables	66,007	73,228	70,363	112,270	111,675
Total Inventory
Prepaid Expenses
Total Current Assets	192,217	228,247	207,346	268,897	310,646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132,244	162,102	184,409	188,519	215,623
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	371,789	435,836	443,121	519,408	608,026
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75,620	71,584	65,333	94,755	112,270
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	131,736	145,976	149,803	176,637	216,724
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	240,054	289,860	293,319	342,772	391,301
Total Liabilities & Shareholders' Equity	371,789	435,836	443,121	519,408	608,026
Total Common Shares Outstanding