131290 — TSE Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeSmall CapNeutral

Market Cap
KR₩557bn
Enterprise Value
KR₩608bn
Revenue
KR₩348bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	61,575	82,798	107,355	76,765	82,313
Net Total Accounts Receivable
Net Total Receivables	45,153	66,007	73,228	70,363	112,270
Total Inventory
Prepaid Expenses
Total Current Assets	147,354	192,217	228,247	207,346	268,897
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118,513	132,244	162,102	184,409	188,519
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	301,073	371,789	435,836	443,121	519,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60,378	75,620	71,584	65,333	94,755
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	105,975	131,736	145,976	149,803	176,637
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	195,099	240,054	289,860	293,319	342,772
Total Liabilities & Shareholders' Equity	301,073	371,789	435,836	443,121	519,408
Total Common Shares Outstanding