Telechips Inc. (KOSDAQ: 054450)

Telechips 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	12,130	16,154	12,123	19,870	5,349	10,755
Short-Term Investments	56,138	22,103	33,000	17,000	39,567	30,000
Trading Asset Securities	-	49,720	11,873	-	-	1,068
Cash & Short-Term Investments	68,268	87,978	56,996	36,870	44,916	41,823
Cash Growth	8.77%	54.36%	54.59%	-17.91%	7.40%	17.66%
Accounts Receivable	1,285	16,482	15,205	15,388	12,735	13,859
Other Receivables	-	5,653	4,098	2,665	948.96	1,799
Receivables	2,543	23,293	21,701	18,728	14,307	16,093
Inventory	30,895	33,058	31,480	27,031	19,716	20,946
Prepaid Expenses	7,898	5,566	3,789	1,850	1,546	659.81
Other Current Assets	29,812	12,471	5,764	5,065	5,433	788.91
Total Current Assets	139,415	162,367	119,729	89,544	85,918	80,311
Property, Plant & Equipment	67,495	69,111	69,819	39,574	25,012	20,801
Long-Term Investments	-0	0	-0	19,033	15,546	15,473
Other Intangible Assets	48,063	38,704	32,269	15,746	5,286	6,632
Long-Term Accounts Receivable	1,177	1,697	2,811	1,680	-	-
Long-Term Deferred Tax Assets	7,909	7,909	7,606	6,349	7,240	8,671
Long-Term Deferred Charges	66,560	53,298	42,293	23,870	15,612	12,792
Other Long-Term Assets	35,496	36,103	32,989	10,209	10,448	10,391
Total Assets	372,026	374,791	310,172	207,259	166,036	155,740
Accounts Payable	12,157	13,251	10,901	10,347	6,578	9,506
Accrued Expenses	2,759	1,593	3,974	1,320	1,101	2,472
Short-Term Debt	50,000	30,000	30,000	10,000	10,000	-
Current Portion of Long-Term Debt	11,400	-	15,408	-	-	-
Current Portion of Leases	288.2	320.49	354.29	1,054	820.99	989.52
Current Income Taxes Payable	1,504	628.81	4,943	124.27	-	211.76
Current Unearned Revenue	2.53	4.93	2.71	4.33	5.95	7.58
Other Current Liabilities	20,496	20,620	36,404	19,095	12,527	17,180
Total Current Liabilities	98,606	66,418	101,988	41,945	31,033	30,367
Long-Term Debt	41,600	53,000	31,400	35,537	21,400	-
Long-Term Leases	206.69	121.02	171.22	327.84	229.31	705.21
Other Long-Term Liabilities	9,694	8,863	6,833	5,759	1,636	1,200
Total Liabilities	150,325	128,594	140,503	100,982	73,588	52,766
Common Stock	7,572	7,572	6,928	6,753	6,753	6,753
Additional Paid-In Capital	56,439	56,439	36,001	23,251	17,866	17,369
Retained Earnings	162,765	187,571	128,418	82,447	74,044	84,580
Treasury Stock	-5,041	-5,041	-1,140	-5,510	-5,561	-5,626
Comprensive Income & Other	-34.47	-344.32	-537.66	-664.82	-653.54	-102.03
Total Common Equity	221,701	246,197	169,670	106,277	92,448	102,974
Shareholders' Equity	221,701	246,197	169,670	106,277	92,448	102,974
Total Liabilities & Equity	372,026	374,791	310,172	207,259	166,036	155,740
Total Debt	103,495	83,442	77,334	46,918	32,450	1,695
Net Cash (Debt)	-35,227	4,536	-20,338	-10,048	12,466	40,128
Net Cash Growth	-	-	-	-	-68.94%	12.90%
Net Cash Per Share	-2344.86	304.77	-1404.83	-799.11	992.36	3199.30
Filing Date Shares Outstanding	14.76	14.76	13.66	12.57	12.56	12.54
Total Common Shares Outstanding	14.76	14.76	13.66	12.57	12.56	12.54
Working Capital	40,810	95,949	17,742	47,599	54,885	49,944
Book Value Per Share	15022.78	16678.55	12418.23	8452.79	7358.00	8210.26
Tangible Book Value	173,638	207,493	137,401	90,530	87,163	96,342
Tangible Book Value Per Share	11765.94	14056.56	10056.47	7200.40	6937.32	7681.45
Land	11,247	11,247	11,247	-	-	-
Buildings	50,997	50,997	50,997	1,899	1,899	1,899
Machinery	17,786	17,063	14,332	15,220	12,248	12,242
Construction In Progress	1,173	1,173	-	33,484	20,916	15,316

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