TNE KOREA Co., Ltd. (KOSDAQ:0053F0)
South Korea · Delayed Price · Currency is KRW 21,500
+6,200 (40.52%)
At close: Oct 29, 2026
TNE KOREA Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 4,747 | 6,156 | 8,270 |
Cash & Short-Term Investments | 4,747 | 6,156 | 8,270 |
Cash Growth | - | -25.56% | - |
Accounts Receivable | 13,047 | 6,306 | 4,624 |
Other Receivables | 420.42 | 218.26 | 42.37 |
Receivables | 13,467 | 6,525 | 4,666 |
Inventory | 6,154 | 5,870 | 5,622 |
Prepaid Expenses | 65.89 | 116.5 | 45.19 |
Other Current Assets | 1,089 | 1,200 | 407.41 |
Total Current Assets | 25,523 | 19,867 | 19,010 |
Property, Plant & Equipment | 13,326 | 13,497 | 13,538 |
Long-Term Investments | 374.77 | 454.09 | 489.29 |
Other Intangible Assets | 692.89 | 421.74 | 296.59 |
Other Long-Term Assets | 21.47 | 21.04 | 20.35 |
Total Assets | 39,939 | 34,261 | 33,354 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 4,504 | 2,228 | 2,568 |
Accrued Expenses | 425.17 | 323.59 | 207.35 |
Short-Term Debt | 10,064 | 21,128 | 16,279 |
Current Portion of Long-Term Debt | 3,007 | 3,706 | 627.37 |
Current Portion of Leases | 151.22 | 104.49 | 86.54 |
Current Income Taxes Payable | - | 29.94 | - |
Current Unearned Revenue | 12.03 | 43.51 | 5.36 |
Other Current Liabilities | 2,250 | 2,757 | 4,328 |
Total Current Liabilities | 20,414 | 30,321 | 24,102 |
Long-Term Debt | 2,784 | 3,688 | 6,087 |
Long-Term Leases | 230.3 | 107.2 | 140.32 |
Pension & Post-Retirement Benefits | 974.09 | 1,047 | 970.09 |
Other Long-Term Liabilities | 282.46 | 116.84 | 390.01 |
Total Liabilities | 24,685 | 35,279 | 31,689 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 4,443 | 481.22 | 450.24 |
Additional Paid-In Capital | 35,925 | 16,656 | 13,282 |
Retained Earnings | -25,211 | -22,191 | -15,238 |
Comprehensive Income & Other | 96.47 | -79.43 | -157.34 |
Total Common Equity | 15,254 | -5,134 | -1,664 |
Shareholders' Equity | 15,254 | -1,019 | 1,665 |
Total Liabilities & Equity | 39,939 | 34,261 | 33,354 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 16,236 | 28,733 | 23,220 |
Net Cash (Debt) | -11,490 | -22,577 | -14,951 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -8152.79 | -24981.68 | -17960.19 |
Filing Date Shares Outstanding | 7.31 | 0.96 | 0.83 |
Total Common Shares Outstanding | 7.31 | 0.96 | 0.83 |
Working Capital | 5,110 | -10,454 | -5,092 |
Book Value Per Share | 2086.58 | -5334.09 | -1998.54 |
Tangible Book Value | 14,561 | -5,555 | -1,960 |
Tangible Book Value Per Share | 1991.80 | -5772.28 | -2354.83 |
Land | 2,372 | 2,372 | 2,372 |
Buildings | 8,132 | 8,132 | 8,132 |
Machinery | 5,849 | 5,589 | 4,121 |
Construction In Progress | 139.42 | 181.52 | 846.19 |