TEMC CNS Co., Ltd. (KOSDAQ: 241790)
6,020.00
+20.00 (0.33%)
Sep 11, 2024, 2:39 PM KST
TEMC CNS 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 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
Cash & Equivalents | 22,517 | 12,682 | 32,903 | 19,367 | 13,954 | 15,692 | Upgrade
|
Short-Term Investments | - | 36 | 3,055 | - | - | - | Upgrade
|
Trading Asset Securities | 555.99 | 545.22 | 530.17 | 253.13 | 6,922 | 5,306 | Upgrade
|
Cash & Short-Term Investments | 23,073 | 13,263 | 36,488 | 19,620 | 20,877 | 20,998 | Upgrade
|
Cash Growth | -62.49% | -63.65% | 85.98% | -6.02% | -0.58% | -20.11% | Upgrade
|
Accounts Receivable | 27,025 | 27,993 | 18,793 | 42,970 | 20,986 | 10,338 | Upgrade
|
Other Receivables | 162.22 | 946.67 | 165.94 | 39.2 | 1.68 | 1,193 | Upgrade
|
Receivables | 27,187 | 28,940 | 18,959 | 43,009 | 20,988 | 11,530 | Upgrade
|
Inventory | 42,833 | 81,300 | 20,987 | 9,218 | 9,040 | 7,787 | Upgrade
|
Prepaid Expenses | 303.08 | 1,220 | 193.91 | 129.61 | 674.35 | 85.88 | Upgrade
|
Other Current Assets | 697.52 | 2,779 | 1,062 | 2,755 | 1,287 | 145.84 | Upgrade
|
Total Current Assets | 94,094 | 127,502 | 77,690 | 74,731 | 52,866 | 40,547 | Upgrade
|
Property, Plant & Equipment | 41,030 | 42,627 | 37,831 | 32,675 | 34,382 | 35,159 | Upgrade
|
Long-Term Investments | 183.22 | 849.43 | 3,814 | 5,094 | 7,809 | 2,220 | Upgrade
|
Goodwill | 8,889 | 8,889 | 8,889 | 946.95 | 946.95 | 946.95 | Upgrade
|
Other Intangible Assets | 6,622 | 6,694 | 8,076 | 599.44 | 622.33 | 707.24 | Upgrade
|
Long-Term Deferred Tax Assets | 1,619 | 1,516 | - | 435.35 | 127.78 | 1,173 | Upgrade
|
Other Long-Term Assets | 3,607 | 3,314 | 1,316 | 800.61 | 501.95 | 383.15 | Upgrade
|
Total Assets | 156,045 | 191,391 | 137,617 | 115,282 | 97,255 | 81,137 | Upgrade
|
Accounts Payable | 5,871 | 35,103 | 3,725 | 15,840 | 9,106 | 7,629 | Upgrade
|
Accrued Expenses | 2,990 | 6,641 | 2,932 | 1,654 | 1,268 | 953.58 | Upgrade
|
Short-Term Debt | 18,531 | 9,531 | 13,558 | 1,427 | 1,427 | 1,427 | Upgrade
|
Current Portion of Leases | 2,419 | 2,548 | 315.22 | 218.12 | 45.47 | 185.91 | Upgrade
|
Current Income Taxes Payable | 1,288 | 1,965 | 3,259 | 3,591 | 1,486 | 1,043 | Upgrade
|
Other Current Liabilities | 11,313 | 23,095 | 9,237 | 2,325 | 2,202 | 1,800 | Upgrade
|
Total Current Liabilities | 42,413 | 78,883 | 33,026 | 25,054 | 15,535 | 13,038 | Upgrade
|
Long-Term Leases | 1,766 | 2,539 | 249.34 | 242.93 | 172.22 | 56.35 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,039 | 1,212 | 425.83 | - | 451.6 | - | Upgrade
|
Other Long-Term Liabilities | 13.58 | 18.14 | 32.86 | 0 | -0 | - | Upgrade
|
Total Liabilities | 45,679 | 83,041 | 34,047 | 25,696 | 16,475 | 13,095 | Upgrade
|
Common Stock | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | Upgrade
|
Additional Paid-In Capital | 22,323 | 22,323 | 22,345 | 22,345 | 22,300 | 22,300 | Upgrade
|
Retained Earnings | 84,704 | 82,272 | 72,853 | 61,328 | 51,164 | 39,604 | Upgrade
|
Treasury Stock | -3,644 | -3,644 | -3,821 | -3,821 | -1,121 | -1,121 | Upgrade
|
Comprensive Income & Other | -2,490 | -2,546 | -1,244 | -1,259 | -1,246 | -1,200 | Upgrade
|
Total Common Equity | 105,895 | 103,405 | 95,135 | 83,594 | 76,099 | 64,585 | Upgrade
|
Minority Interest | 4,471 | 4,945 | 8,435 | 5,992 | 4,682 | 3,457 | Upgrade
|
Shareholders' Equity | 110,366 | 108,351 | 103,570 | 89,586 | 80,781 | 68,042 | Upgrade
|
Total Liabilities & Equity | 156,045 | 191,391 | 137,617 | 115,282 | 97,255 | 81,137 | Upgrade
|
Total Debt | 22,716 | 14,618 | 14,122 | 1,888 | 1,645 | 1,669 | Upgrade
|
Net Cash (Debt) | 356.82 | -1,355 | 22,366 | 17,732 | 19,232 | 19,329 | Upgrade
|
Net Cash Growth | -99.17% | - | 26.13% | -7.80% | -0.50% | 4.00% | Upgrade
|
Net Cash Per Share | 36.73 | -139.52 | 2305.14 | 1800.52 | 1945.28 | 1957.30 | Upgrade
|
Filing Date Shares Outstanding | 9.71 | 9.71 | 9.7 | 9.7 | 9.88 | 9.88 | Upgrade
|
Total Common Shares Outstanding | 9.71 | 9.71 | 9.7 | 9.7 | 9.88 | 9.88 | Upgrade
|
Working Capital | 51,681 | 48,619 | 44,664 | 49,676 | 37,330 | 27,509 | Upgrade
|
Book Value Per Share | 10901.86 | 10645.58 | 9808.31 | 8618.47 | 7702.78 | 6537.30 | Upgrade
|
Tangible Book Value | 90,383 | 87,822 | 78,169 | 82,048 | 74,530 | 62,931 | Upgrade
|
Tangible Book Value Per Share | 9304.94 | 9041.30 | 8059.16 | 8459.03 | 7543.93 | 6369.86 | Upgrade
|
Land | 7,605 | 7,605 | 7,605 | 7,515 | 7,515 | 7,456 | Upgrade
|
Buildings | 27,497 | 27,314 | 23,353 | 23,008 | 20,736 | 19,411 | Upgrade
|
Machinery | 18,337 | 14,995 | 13,535 | 14,215 | 13,438 | 12,118 | Upgrade
|
Construction In Progress | 788.83 | 3,164 | 6,246 | 270.85 | 2,282 | 2,868 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.