The Technology Co.,Ltd. (KOSDAQ: 043090)

The Technology Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,545	9,833	22,507	410.34	12,505	6,151
Short-Term Investments	2,447	2,721	200.62	0	-	108.21
Trading Asset Securities	-	-	4,998	10,023	-	-
Cash & Short-Term Investments	9,992	12,554	27,705	10,434	12,505	6,259
Cash Growth	-20.38%	-54.69%	165.54%	-16.56%	99.78%	-3.57%
Accounts Receivable	4,407	5,502	4,025	6,759	1,431	2,024
Other Receivables	21,896	25,143	27,807	2,266	451.14	710.94
Receivables	26,325	32,691	31,832	10,155	2,032	2,735
Inventory	2,332	2,511	1,471	825.2	60.64	427.79
Prepaid Expenses	246.43	215.4	364.67	8.06	245.5	25.88
Other Current Assets	1,953	1,891	5,941	3,593	105.61	783.1
Total Current Assets	40,848	49,862	67,314	25,015	14,949	10,231
Property, Plant & Equipment	4,115	5,465	1,199	300.44	1,269	377.89
Long-Term Investments	7,276	4,806	1,404	31,330	8,367	16,772
Goodwill	4,272	4,134	317.22	-	-	-
Other Intangible Assets	1,496	586.46	63.51	550.09	517.85	444.99
Long-Term Accounts Receivable	157.3	263.58	291.14	0	0	28.77
Long-Term Deferred Tax Assets	469.78	469.12	-	-	-	-
Long-Term Deferred Charges	-	-	-	0	15	-
Other Long-Term Assets	3,370	2,167	2,306	287.95	415.33	495.63
Total Assets	62,219	67,973	72,896	57,483	25,533	28,350
Accounts Payable	1,882	2,972	103.13	1,021	26.04	369.18
Accrued Expenses	225.78	221.44	22.08	182.15	514.65	107.02
Short-Term Debt	6,623	2,053	1,332	-	-	-
Current Portion of Long-Term Debt	1,792	7,559	4,699	10,215	-	4,962
Current Portion of Leases	663.54	891.04	400.51	63.63	189.43	204.37
Other Current Liabilities	7,545	6,049	8,356	6,719	534.61	423.03
Total Current Liabilities	18,731	19,746	14,912	18,201	1,265	6,066
Long-Term Debt	1,048	1,048	1,724	4,599	-	-
Long-Term Leases	443.77	1,008	478.4	112.57	340.62	80.48
Long-Term Deferred Tax Liabilities	61.86	69.49	-	-	-	-
Other Long-Term Liabilities	141.42	218.47	90	1,406	0	-0
Total Liabilities	20,604	22,407	17,412	24,689	1,970	6,372
Common Stock	35,506	34,563	24,817	18,613	16,295	15,206
Additional Paid-In Capital	105,882	106,079	98,335	75,821	62,069	57,949
Retained Earnings	-102,625	-96,687	-69,655	-64,027	-59,444	-52,733
Comprensive Income & Other	3,046	1,829	2,011	2,387	4,643	1,555
Total Common Equity	41,809	45,784	55,509	32,794	23,563	21,978
Minority Interest	-194.32	-217.62	-24.55	-	-	-
Shareholders' Equity	41,615	45,566	55,484	32,794	23,563	21,978
Total Liabilities & Equity	62,219	67,973	72,896	57,483	25,533	28,350
Total Debt	10,570	12,558	8,633	14,989	530.05	5,247
Net Cash (Debt)	-578.09	-4	19,073	-4,556	11,975	1,012
Net Cash Growth	-	-	-	-	1082.71%	-
Net Cash Per Share	-8.94	-0.07	470.97	-132.01	379.93	35.36
Filing Date Shares Outstanding	71.01	69.13	49.63	37.23	32.59	30.41
Total Common Shares Outstanding	71.01	69.13	49.63	37.23	32.59	30.41
Working Capital	22,117	30,116	52,402	6,814	13,684	4,165
Book Value Per Share	588.76	662.33	1118.38	880.95	723.01	722.66
Tangible Book Value	36,041	41,064	55,128	32,244	23,045	21,533
Tangible Book Value Per Share	507.53	594.04	1110.71	866.17	707.12	708.03
Land	521.41	521.41	64.06	-	-	-
Buildings	1,045	1,045	113.88	-	-	-
Machinery	1,423	1,391	65.88	200.28	639.42	199.45
Construction In Progress	-	59.01	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.