TEMC CNS Co., Ltd. (KOSDAQ: 241790)

TEMC CNS 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,527	12,682	32,903	19,367	13,954	15,692
Short-Term Investments	555.99	36	3,055	-	-	-
Trading Asset Securities	-	545.22	530.17	253.13	6,922	5,306
Cash & Short-Term Investments	20,083	13,263	36,488	19,620	20,877	20,998
Cash Growth	-0.73%	-63.65%	85.98%	-6.02%	-0.58%	-20.11%
Accounts Receivable	16,889	27,993	18,793	42,970	20,986	10,338
Other Receivables	156.69	946.67	165.94	39.2	1.68	1,193
Receivables	17,046	28,940	18,959	43,009	20,988	11,530
Inventory	50,285	81,300	20,987	9,218	9,040	7,787
Prepaid Expenses	1,179	1,220	193.91	129.61	674.35	85.88
Other Current Assets	1,050	2,779	1,062	2,755	1,287	145.84
Total Current Assets	89,644	127,502	77,690	74,731	52,866	40,547
Property, Plant & Equipment	45,842	42,627	37,831	32,675	34,382	35,159
Long-Term Investments	0	849.43	3,814	5,094	7,809	2,220
Goodwill	8,889	8,889	8,889	946.95	946.95	946.95
Other Intangible Assets	6,328	6,694	8,076	599.44	622.33	707.24
Long-Term Deferred Tax Assets	1,646	1,516	-	435.35	127.78	1,173
Other Long-Term Assets	3,133	3,314	1,316	800.61	501.95	383.15
Total Assets	155,482	191,391	137,617	115,282	97,255	81,137
Accounts Payable	3,349	35,103	3,725	15,840	9,106	7,629
Accrued Expenses	3,199	6,641	2,932	1,654	1,268	953.58
Short-Term Debt	18,531	9,531	13,558	1,427	1,427	1,427
Current Portion of Leases	2,424	2,548	315.22	218.12	45.47	185.91
Current Income Taxes Payable	1,462	1,965	3,259	3,591	1,486	1,043
Other Current Liabilities	12,677	23,095	9,237	2,325	2,202	1,800
Total Current Liabilities	41,642	78,883	33,026	25,054	15,535	13,038
Long-Term Leases	1,259	2,539	249.34	242.93	172.22	56.35
Long-Term Deferred Tax Liabilities	952.35	1,212	425.83	-	451.6	-
Other Long-Term Liabilities	11.24	18.14	32.86	0	-0	-
Total Liabilities	44,341	83,041	34,047	25,696	16,475	13,095
Common Stock	5,001	5,001	5,001	5,001	5,001	5,001
Additional Paid-In Capital	22,323	22,323	22,345	22,345	22,300	22,300
Retained Earnings	85,787	82,272	72,853	61,328	51,164	39,604
Treasury Stock	-3,644	-3,644	-3,821	-3,821	-1,121	-1,121
Comprehensive Income & Other	-2,537	-2,546	-1,244	-1,259	-1,246	-1,200
Total Common Equity	106,929	103,405	95,135	83,594	76,099	64,585
Minority Interest	4,212	4,945	8,435	5,992	4,682	3,457
Shareholders' Equity	111,141	108,351	103,570	89,586	80,781	68,042
Total Liabilities & Equity	155,482	191,391	137,617	115,282	97,255	81,137
Total Debt	22,214	14,618	14,122	1,888	1,645	1,669
Net Cash (Debt)	-2,131	-1,355	22,366	17,732	19,232	19,329
Net Cash Growth	-	-	26.13%	-7.80%	-0.50%	4.00%
Net Cash Per Share	-219.35	-139.52	2305.14	1800.52	1945.28	1957.30
Filing Date Shares Outstanding	9.71	9.71	9.7	9.7	9.88	9.88
Total Common Shares Outstanding	9.71	9.71	9.7	9.7	9.88	9.88
Working Capital	48,002	48,619	44,664	49,676	37,330	27,509
Book Value Per Share	11008.39	10645.58	9808.31	8618.47	7702.78	6537.30
Tangible Book Value	91,712	87,822	78,169	82,048	74,530	62,931
Tangible Book Value Per Share	9441.77	9041.30	8059.16	8459.03	7543.93	6369.86
Land	7,605	7,605	7,605	7,515	7,515	7,456
Buildings	27,588	27,314	23,353	23,008	20,736	19,411
Machinery	18,628	14,995	13,535	14,215	13,438	12,118
Construction In Progress	6,635	3,164	6,246	270.85	2,282	2,868

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