T Scientific Co.,Ltd. (KOSDAQ: 057680)

T Scientific Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2016	FY 2015
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	4,717	8,484	11,099	4,250	3,403	1,942
Short-Term Investments	2,912	5,464	23,701	17,386	300	124
Cash & Short-Term Investments	7,629	13,947	34,799	21,636	3,703	2,066
Cash Growth	-29.79%	-59.92%	60.84%	484.28%	79.21%	18.14%
Accounts Receivable	2,404	13,594	4,784	7,281	3,030	7,183
Other Receivables	8,172	86.74	386.71	81.35	1,971	1,312
Receivables	10,671	14,139	6,170	8,362	7,077	8,846
Inventory	548.09	198.4	30.55	-	-	-
Prepaid Expenses	113.88	101.25	28.24	27.41	23.67	12.27
Other Current Assets	5,256	2,650	4,700	872.22	330.13	857.16
Total Current Assets	24,218	31,037	45,728	30,898	11,133	11,781
Property, Plant & Equipment	2,332	1,513	2,342	517.99	3,629	2,114
Long-Term Investments	116,124	124,697	183,025	263,724	5,688	5,868
Goodwill	2,963	1,354	26,822	-	2,113	4,293
Other Intangible Assets	267.58	375.66	358.65	292.67	470.05	551.53
Long-Term Deferred Tax Assets	-	-	2,991	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	522.89
Other Long-Term Assets	13,723	14,995	1,272	852.59	32.94	19.35
Total Assets	159,627	173,981	262,538	296,285	23,076	25,219
Accounts Payable	695.24	11,461	5,251	7,200	2,764	2,085
Accrued Expenses	422.82	335.39	197.22	48.58	615.76	76.95
Short-Term Debt	4,285	11,697	-	-	30	2,171
Current Portion of Long-Term Debt	1,000	1,000	26,574	16,747	1,815	-
Current Portion of Leases	423.67	276	212.32	77.87	-	-
Current Income Taxes Payable	-	-	3,980	-	-	-
Other Current Liabilities	17,053	15,965	8,801	8,064	2,029	1,801
Total Current Liabilities	23,879	40,735	45,017	32,136	7,254	6,134
Long-Term Debt	300	-	10,496	-	7,494	7,434
Long-Term Leases	723.68	112.3	977.91	18.57	-	-
Long-Term Deferred Tax Liabilities	-	-	17,799	42,173	-	83.88
Other Long-Term Liabilities	2,081	2,305	7,555	0	0	-0
Total Liabilities	27,422	43,430	81,922	74,393	15,333	14,162
Common Stock	35,717	34,347	27,724	23,759	9,007	7,779
Additional Paid-In Capital	98,035	99,064	71,148	47,796	11,423	6,284
Retained Earnings	-73,007	-73,459	-27,871	-16,692	-13,162	-2,321
Treasury Stock	-	-534.37	-534.37	-534.37	-998.51	-998.51
Comprehensive Income & Other	72,445	71,811	107,505	167,563	1,474	313.92
Total Common Equity	133,191	131,229	177,972	221,893	7,743	11,058
Minority Interest	-985.8	-677.91	2,645	-	-	-
Shareholders' Equity	132,205	130,551	180,617	221,893	7,743	11,058
Total Liabilities & Equity	159,627	173,981	262,538	296,285	23,076	25,219
Total Debt	6,732	13,086	38,260	16,843	9,339	9,605
Net Cash (Debt)	896.54	861.52	-3,461	4,793	-5,636	-7,538
Net Cash Per Share	12.88	13.98	-65.39	102.30	-341.23	-494.39
Filing Date Shares Outstanding	71.25	68.51	55.26	47.33	17.67	15.21
Total Common Shares Outstanding	71.25	68.51	55.26	47.33	17.67	15.21
Working Capital	338.01	-9,698	711.79	-1,238	3,879	5,647
Book Value Per Share	1869.38	1915.50	3220.48	4687.91	438.27	727.01
Tangible Book Value	129,960	129,500	150,791	221,600	5,160	6,213
Tangible Book Value Per Share	1824.04	1890.26	2728.63	4681.73	292.04	408.49
Land	261.48	261.48	261.48	261.48	1,369	360.26
Buildings	-	-	-	-	2,601	1,959
Machinery	2,749	2,545	1,905	1,650	4,845	4,533
Construction In Progress	-	-	27	-	-	-

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