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

T Scientific Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2016
Cash & Equivalents	3,082	8,484	11,099	4,250	3,403
Short-Term Investments	3,880	5,464	23,701	17,386	300
Cash & Short-Term Investments	6,962	13,947	34,799	21,636	3,703
Cash Growth	-50.08%	-59.92%	60.84%	484.28%	79.21%
Accounts Receivable	5,485	2,430	4,784	7,281	3,030
Other Receivables	6,978	11,251	386.71	81.35	1,971
Receivables	12,551	14,139	6,170	8,362	7,077
Inventory	285.43	198.4	30.55	-	-
Prepaid Expenses	130.28	101.25	28.24	27.41	23.67
Other Current Assets	2,635	2,650	4,700	872.22	330.13
Total Current Assets	22,563	31,037	45,728	30,898	11,133
Property, Plant & Equipment	2,183	1,513	2,342	517.99	3,629
Long-Term Investments	120,475	124,697	183,025	263,724	5,688
Goodwill	4,151	1,354	26,822	-	2,113
Other Intangible Assets	246.48	375.66	358.65	292.67	470.05
Long-Term Deferred Tax Assets	-	-	2,991	-	-
Other Long-Term Assets	13,649	14,995	1,272	852.59	32.94
Total Assets	163,268	173,981	262,538	296,285	23,076
Accounts Payable	3,234	4,437	5,251	7,200	2,764
Accrued Expenses	419.15	335.39	197.22	48.58	615.76
Short-Term Debt	4,185	11,697	-	-	30
Current Portion of Long-Term Debt	1,300	1,000	26,574	16,747	1,815
Current Portion of Leases	388.21	276	212.32	77.87	-
Current Income Taxes Payable	-	-	3,980	-	-
Other Current Liabilities	12,033	22,989	8,801	8,064	2,029
Total Current Liabilities	21,559	40,735	45,017	32,136	7,254
Long-Term Debt	-	-	10,496	-	7,494
Long-Term Leases	861.29	112.3	977.91	18.57	-
Long-Term Deferred Tax Liabilities	-	-	17,799	42,173	-
Other Long-Term Liabilities	144.04	2,305	7,555	0	0
Total Liabilities	22,869	43,430	81,922	74,393	15,333
Common Stock	35,717	34,347	27,724	23,759	9,007
Additional Paid-In Capital	98,614	99,064	71,148	47,796	11,423
Retained Earnings	-71,949	-73,459	-27,871	-16,692	-13,162
Treasury Stock	-	-534.37	-534.37	-534.37	-998.51
Comprehensive Income & Other	77,937	71,811	107,505	167,563	1,474
Total Common Equity	140,318	131,229	177,972	221,893	7,743
Minority Interest	-1,089	-677.91	2,645	-	-
Shareholders' Equity	140,399	130,551	180,617	221,893	7,743
Total Liabilities & Equity	163,268	173,981	262,538	296,285	23,076
Total Debt	6,734	13,086	38,260	16,843	9,339
Net Cash (Debt)	227.6	861.52	-3,461	4,793	-5,636
Net Cash Growth	-73.58%	-	-	-	-
Net Cash Per Share	3.28	13.98	-65.39	102.30	-341.23
Filing Date Shares Outstanding	71.25	68.51	55.26	47.33	17.67
Total Common Shares Outstanding	71.25	68.51	55.26	47.33	17.67
Working Capital	1,004	-9,698	711.79	-1,238	3,879
Book Value Per Share	1969.42	1915.50	3220.48	4687.91	438.27
Tangible Book Value	135,921	129,500	150,791	221,600	5,160
Tangible Book Value Per Share	1907.70	1890.26	2728.63	4681.73	292.04
Land	261.48	261.48	261.48	261.48	1,369
Buildings	-	-	-	-	2,601
Machinery	2,673	2,545	1,905	1,650	4,845
Construction In Progress	-	-	27	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.