Telechips Inc. (KOSDAQ: 054450)
South Korea
· Delayed Price · Currency is KRW
12,960
-680 (-4.99%)
Dec 20, 2024, 9:00 AM KST
Telechips Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,944 | 16,154 | 12,123 | 19,870 | 5,349 | 10,755 | Upgrade
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Short-Term Investments | 23,000 | 22,103 | 33,000 | 17,000 | 39,567 | 30,000 | Upgrade
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Trading Asset Securities | 23,322 | 49,720 | 11,873 | - | - | 1,068 | Upgrade
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Cash & Short-Term Investments | 59,266 | 87,978 | 56,996 | 36,870 | 44,916 | 41,823 | Upgrade
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Cash Growth | -3.70% | 54.36% | 54.59% | -17.91% | 7.40% | 17.66% | Upgrade
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Accounts Receivable | 20,448 | 16,482 | 15,205 | 15,388 | 12,735 | 13,859 | Upgrade
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Other Receivables | 6,927 | 5,653 | 4,098 | 2,665 | 948.96 | 1,799 | Upgrade
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Receivables | 28,643 | 23,293 | 21,701 | 18,728 | 14,307 | 16,093 | Upgrade
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Inventory | 33,022 | 33,058 | 31,480 | 27,031 | 19,716 | 20,946 | Upgrade
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Prepaid Expenses | 7,875 | 5,566 | 3,789 | 1,850 | 1,546 | 659.81 | Upgrade
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Other Current Assets | 1,109 | 12,471 | 5,764 | 5,065 | 5,433 | 788.91 | Upgrade
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Total Current Assets | 129,915 | 162,367 | 119,729 | 89,544 | 85,918 | 80,311 | Upgrade
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Property, Plant & Equipment | 67,979 | 69,111 | 69,819 | 39,574 | 25,012 | 20,801 | Upgrade
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Long-Term Investments | 5,718 | 0 | -0 | 19,033 | 15,546 | 15,473 | Upgrade
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Other Intangible Assets | 61,105 | 38,704 | 32,269 | 15,746 | 5,286 | 6,632 | Upgrade
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Long-Term Accounts Receivable | 803.3 | 1,697 | 2,811 | 1,680 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 7,909 | 7,909 | 7,606 | 6,349 | 7,240 | 8,671 | Upgrade
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Long-Term Deferred Charges | 66,808 | 53,298 | 42,293 | 23,870 | 15,612 | 12,792 | Upgrade
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Other Long-Term Assets | 28,805 | 36,103 | 32,989 | 10,209 | 10,448 | 10,391 | Upgrade
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Total Assets | 374,850 | 374,791 | 310,172 | 207,259 | 166,036 | 155,740 | Upgrade
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Accounts Payable | 14,405 | 13,251 | 10,901 | 10,347 | 6,578 | 9,506 | Upgrade
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Accrued Expenses | 2,665 | 1,593 | 3,974 | 1,320 | 1,101 | 2,472 | Upgrade
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Short-Term Debt | 50,000 | 30,000 | 30,000 | 10,000 | 10,000 | - | Upgrade
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Current Portion of Long-Term Debt | 11,400 | - | 15,408 | - | - | - | Upgrade
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Current Portion of Leases | 497.44 | 320.49 | 354.29 | 1,054 | 820.99 | 989.52 | Upgrade
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Current Income Taxes Payable | 900.4 | 628.81 | 4,943 | 124.27 | - | 211.76 | Upgrade
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Current Unearned Revenue | 58.76 | 4.93 | 2.71 | 4.33 | 5.95 | 7.58 | Upgrade
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Other Current Liabilities | 12,702 | 20,620 | 36,404 | 19,095 | 12,527 | 17,180 | Upgrade
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Total Current Liabilities | 92,629 | 66,418 | 101,988 | 41,945 | 31,033 | 30,367 | Upgrade
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Long-Term Debt | 58,200 | 53,000 | 31,400 | 35,537 | 21,400 | - | Upgrade
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Long-Term Leases | 1,330 | 121.02 | 171.22 | 327.84 | 229.31 | 705.21 | Upgrade
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Other Long-Term Liabilities | 10,138 | 8,863 | 6,833 | 5,759 | 1,636 | 1,200 | Upgrade
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Total Liabilities | 162,729 | 128,594 | 140,503 | 100,982 | 73,588 | 52,766 | Upgrade
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Common Stock | 7,572 | 7,572 | 6,928 | 6,753 | 6,753 | 6,753 | Upgrade
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Additional Paid-In Capital | 56,439 | 56,439 | 36,001 | 23,251 | 17,866 | 17,369 | Upgrade
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Retained Earnings | 153,011 | 187,571 | 128,418 | 82,447 | 74,044 | 84,580 | Upgrade
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Treasury Stock | -5,041 | -5,041 | -1,140 | -5,510 | -5,561 | -5,626 | Upgrade
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Comprehensive Income & Other | 140.1 | -344.32 | -537.66 | -664.82 | -653.54 | -102.03 | Upgrade
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Total Common Equity | 212,121 | 246,197 | 169,670 | 106,277 | 92,448 | 102,974 | Upgrade
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Shareholders' Equity | 212,121 | 246,197 | 169,670 | 106,277 | 92,448 | 102,974 | Upgrade
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Total Liabilities & Equity | 374,850 | 374,791 | 310,172 | 207,259 | 166,036 | 155,740 | Upgrade
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Total Debt | 121,427 | 83,442 | 77,334 | 46,918 | 32,450 | 1,695 | Upgrade
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Net Cash (Debt) | -62,161 | 4,536 | -20,338 | -10,048 | 12,466 | 40,128 | Upgrade
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Net Cash Growth | - | - | - | - | -68.94% | 12.90% | Upgrade
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Net Cash Per Share | -4210.74 | 304.77 | -1404.83 | -799.11 | 992.36 | 3199.30 | Upgrade
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Filing Date Shares Outstanding | 14.76 | 14.76 | 13.66 | 12.57 | 12.56 | 12.54 | Upgrade
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Total Common Shares Outstanding | 14.76 | 14.76 | 13.66 | 12.57 | 12.56 | 12.54 | Upgrade
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Working Capital | 37,286 | 95,949 | 17,742 | 47,599 | 54,885 | 49,944 | Upgrade
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Book Value Per Share | 14370.11 | 16678.55 | 12418.23 | 8452.79 | 7358.00 | 8210.26 | Upgrade
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Tangible Book Value | 151,016 | 207,493 | 137,401 | 90,530 | 87,163 | 96,342 | Upgrade
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Tangible Book Value Per Share | 10230.54 | 14056.56 | 10056.47 | 7200.40 | 6937.32 | 7681.45 | Upgrade
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Land | 11,247 | 11,247 | 11,247 | - | - | - | Upgrade
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Buildings | 50,997 | 50,997 | 50,997 | 1,899 | 1,899 | 1,899 | Upgrade
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Machinery | 18,250 | 17,063 | 14,332 | 15,220 | 12,248 | 12,242 | Upgrade
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Construction In Progress | 1,173 | 1,173 | - | 33,484 | 20,916 | 15,316 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.