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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,379	9,833	22,507	410.34	12,505	6,151
Short-Term Investments	140	2,721	200.62	0	-	108.21
Trading Asset Securities	-	-	4,998	10,023	-	-
Cash & Short-Term Investments	4,519	12,554	27,705	10,434	12,505	6,259
Cash Growth	-50.05%	-54.69%	165.54%	-16.56%	99.78%	-3.57%
Accounts Receivable	2,279	5,502	4,025	6,759	1,431	2,024
Other Receivables	22,147	25,143	27,807	2,266	451.14	710.94
Receivables	24,548	32,691	31,832	10,155	2,032	2,735
Inventory	2,440	2,511	1,471	825.2	60.64	427.79
Prepaid Expenses	91.54	215.4	364.67	8.06	245.5	25.88
Other Current Assets	1,699	1,891	5,941	3,593	105.61	783.1
Total Current Assets	33,297	49,862	67,314	25,015	14,949	10,231
Property, Plant & Equipment	4,473	5,465	1,199	300.44	1,269	377.89
Long-Term Investments	5,048	4,806	1,404	31,330	8,367	16,772
Goodwill	4,272	4,134	317.22	-	-	-
Other Intangible Assets	1,341	586.46	63.51	550.09	517.85	444.99
Long-Term Accounts Receivable	2.32	263.58	291.14	0	0	28.77
Long-Term Deferred Tax Assets	469.8	469.12	-	-	-	-
Long-Term Deferred Charges	-	-	-	0	15	-
Other Long-Term Assets	2,149	2,167	2,306	287.95	415.33	495.63
Total Assets	51,264	67,973	72,896	57,483	25,533	28,350
Accounts Payable	1,384	2,972	103.13	1,021	26.04	369.18
Accrued Expenses	212.29	221.44	22.08	182.15	514.65	107.02
Short-Term Debt	4,099	2,053	1,332	-	-	-
Current Portion of Long-Term Debt	314	7,559	4,699	10,215	-	4,962
Current Portion of Leases	535.1	891.04	400.51	63.63	189.43	204.37
Other Current Liabilities	5,989	6,049	8,356	6,719	534.61	423.03
Total Current Liabilities	12,533	19,746	14,912	18,201	1,265	6,066
Long-Term Debt	-	1,048	1,724	4,599	-	-
Long-Term Leases	839	1,008	478.4	112.57	340.62	80.48
Long-Term Deferred Tax Liabilities	47.96	69.49	-	-	-	-
Other Long-Term Liabilities	90	218.47	90	1,406	0	-0
Total Liabilities	13,632	22,407	17,412	24,689	1,970	6,372
Common Stock	37,206	34,563	24,817	18,613	16,295	15,206
Additional Paid-In Capital	105,392	106,079	98,335	75,821	62,069	57,949
Retained Earnings	-107,913	-96,687	-69,655	-64,027	-59,444	-52,733
Comprehensive Income & Other	3,051	1,829	2,011	2,387	4,643	1,555
Total Common Equity	37,736	45,784	55,509	32,794	23,563	21,978
Minority Interest	-103.66	-217.62	-24.55	-	-	-
Shareholders' Equity	37,632	45,566	55,484	32,794	23,563	21,978
Total Liabilities & Equity	51,264	67,973	72,896	57,483	25,533	28,350
Total Debt	5,787	12,558	8,633	14,989	530.05	5,247
Net Cash (Debt)	-1,268	-4	19,073	-4,556	11,975	1,012
Net Cash Growth	-	-	-	-	1082.71%	-
Net Cash Per Share	-18.65	-0.07	470.97	-132.01	379.93	35.36
Filing Date Shares Outstanding	74.41	69.13	49.63	37.23	32.59	30.41
Total Common Shares Outstanding	74.41	69.13	49.63	37.23	32.59	30.41
Working Capital	20,764	30,116	52,402	6,814	13,684	4,165
Book Value Per Share	507.11	662.33	1118.38	880.95	723.01	722.66
Tangible Book Value	32,123	41,064	55,128	32,244	23,045	21,533
Tangible Book Value Per Share	431.68	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	2,348	1,391	65.88	200.28	639.42	199.45
Construction In Progress	180.5	59.01	-	-	-	-

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