Telechips Inc. (KOSDAQ: 054450)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,960
-680 (-4.99%)
Dec 20, 2024, 9:00 AM KST

Telechips Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
12,94416,15412,12319,8705,34910,755
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Short-Term Investments
23,00022,10333,00017,00039,56730,000
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Trading Asset Securities
23,32249,72011,873--1,068
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Cash & Short-Term Investments
59,26687,97856,99636,87044,91641,823
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Cash Growth
-3.70%54.36%54.59%-17.91%7.40%17.66%
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Accounts Receivable
20,44816,48215,20515,38812,73513,859
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Other Receivables
6,9275,6534,0982,665948.961,799
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Receivables
28,64323,29321,70118,72814,30716,093
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Inventory
33,02233,05831,48027,03119,71620,946
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Prepaid Expenses
7,8755,5663,7891,8501,546659.81
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Other Current Assets
1,10912,4715,7645,0655,433788.91
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Total Current Assets
129,915162,367119,72989,54485,91880,311
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Property, Plant & Equipment
67,97969,11169,81939,57425,01220,801
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Long-Term Investments
5,7180-019,03315,54615,473
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Other Intangible Assets
61,10538,70432,26915,7465,2866,632
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Long-Term Accounts Receivable
803.31,6972,8111,680--
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Long-Term Deferred Tax Assets
7,9097,9097,6066,3497,2408,671
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Long-Term Deferred Charges
66,80853,29842,29323,87015,61212,792
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Other Long-Term Assets
28,80536,10332,98910,20910,44810,391
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Total Assets
374,850374,791310,172207,259166,036155,740
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Accounts Payable
14,40513,25110,90110,3476,5789,506
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Accrued Expenses
2,6651,5933,9741,3201,1012,472
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Short-Term Debt
50,00030,00030,00010,00010,000-
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Current Portion of Long-Term Debt
11,400-15,408---
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Current Portion of Leases
497.44320.49354.291,054820.99989.52
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Current Income Taxes Payable
900.4628.814,943124.27-211.76
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Current Unearned Revenue
58.764.932.714.335.957.58
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Other Current Liabilities
12,70220,62036,40419,09512,52717,180
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Total Current Liabilities
92,62966,418101,98841,94531,03330,367
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Long-Term Debt
58,20053,00031,40035,53721,400-
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Long-Term Leases
1,330121.02171.22327.84229.31705.21
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Other Long-Term Liabilities
10,1388,8636,8335,7591,6361,200
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Total Liabilities
162,729128,594140,503100,98273,58852,766
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Common Stock
7,5727,5726,9286,7536,7536,753
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Additional Paid-In Capital
56,43956,43936,00123,25117,86617,369
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Retained Earnings
153,011187,571128,41882,44774,04484,580
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Treasury Stock
-5,041-5,041-1,140-5,510-5,561-5,626
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Comprehensive Income & Other
140.1-344.32-537.66-664.82-653.54-102.03
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Total Common Equity
212,121246,197169,670106,27792,448102,974
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Shareholders' Equity
212,121246,197169,670106,27792,448102,974
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Total Liabilities & Equity
374,850374,791310,172207,259166,036155,740
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Total Debt
121,42783,44277,33446,91832,4501,695
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Net Cash (Debt)
-62,1614,536-20,338-10,04812,46640,128
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Net Cash Growth
-----68.94%12.90%
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Net Cash Per Share
-4210.74304.77-1404.83-799.11992.363199.30
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Filing Date Shares Outstanding
14.7614.7613.6612.5712.5612.54
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Total Common Shares Outstanding
14.7614.7613.6612.5712.5612.54
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Working Capital
37,28695,94917,74247,59954,88549,944
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Book Value Per Share
14370.1116678.5512418.238452.797358.008210.26
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Tangible Book Value
151,016207,493137,40190,53087,16396,342
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Tangible Book Value Per Share
10230.5414056.5610056.477200.406937.327681.45
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Land
11,24711,24711,247---
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Buildings
50,99750,99750,9971,8991,8991,899
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Machinery
18,25017,06314,33215,22012,24812,242
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Construction In Progress
1,1731,173-33,48420,91615,316
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Source: S&P Capital IQ. Standard template. Financial Sources.