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

TEMC CNS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25,281	21,254	17,610	12,682	32,903	19,367
Short-Term Investments	-	-	-	36	3,055	-
Trading Asset Securities	-	359.58	555.99	545.22	530.17	253.13
Cash & Short-Term Investments	25,281	21,613	18,166	13,263	36,488	19,620
Cash Growth	18.70%	18.98%	36.97%	-63.65%	85.98%	-6.02%
Accounts Receivable	15,949	24,465	7,182	27,993	18,793	42,970
Other Receivables	582.1	362.91	334.44	946.67	165.94	39.2
Receivables	26,531	24,828	7,517	28,940	18,959	43,009
Inventory	32,790	15,095	15,311	81,300	20,987	9,218
Prepaid Expenses	332.98	508.74	175.52	1,220	193.91	129.61
Other Current Assets	41,427	38,596	54,668	2,779	1,062	2,755
Total Current Assets	126,362	100,641	95,837	127,502	77,690	74,731
Property, Plant & Equipment	44,192	41,599	44,716	42,627	37,831	32,675
Long-Term Investments	5,664	5,072	408.4	849.42	3,814	5,094
Goodwill	8,889	8,889	8,889	8,889	8,889	946.95
Other Intangible Assets	3,342	4,177	6,024	6,694	8,076	599.44
Long-Term Accounts Receivable	-0	0	-0	0	-	-
Long-Term Deferred Tax Assets	2,371	2,453	1,919	1,516	-	435.35
Long-Term Deferred Charges	657.06	710.67	603.52	-	-	-
Other Long-Term Assets	4,700	4,533	2,733	3,314	1,316	800.61
Total Assets	196,178	168,075	161,131	191,391	137,617	115,282

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14,090	13,422	7,444	35,103	3,725	15,840
Accrued Expenses	2,547	3,508	3,037	6,641	2,932	1,654
Short-Term Debt	32,200	18,031	18,783	9,531	13,558	1,427
Current Portion of Leases	593.94	668.31	1,897	2,548	315.22	218.12
Current Income Taxes Payable	-	1,417	1,608	1,965	3,259	3,591
Other Current Liabilities	30,114	13,940	11,276	23,095	9,237	2,325
Total Current Liabilities	79,544	50,986	44,045	78,883	33,026	25,054
Long-Term Leases	479.23	288.54	607.09	2,539	249.34	242.93
Pension & Post-Retirement Benefits	395.12	346.54	339.58	388.63	312.66	398.99
Long-Term Deferred Tax Liabilities	371.31	553.58	865.77	1,212	425.83	-
Other Long-Term Liabilities	-	0	8.87	18.14	32.86	0
Total Liabilities	80,790	52,175	45,866	83,041	34,047	25,696

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,001	5,001	5,001	5,001	5,001	5,001
Additional Paid-In Capital	22,323	22,323	22,323	22,323	22,345	22,345
Retained Earnings	91,746	92,552	89,804	82,272	72,853	61,328
Treasury Stock	-5,871	-5,871	-3,644	-3,644	-3,821	-3,821
Comprehensive Income & Other	-2,231	-2,369	-2,427	-2,546	-1,244	-1,259
Total Common Equity	110,967	111,635	111,056	103,405	95,135	83,594
Minority Interest	4,421	4,265	4,208	4,945	8,435	5,992
Shareholders' Equity	115,388	115,900	115,265	108,351	103,570	89,586
Total Liabilities & Equity	196,178	168,075	161,131	191,391	137,617	115,282

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,273	18,988	21,287	14,618	14,122	1,888
Net Cash (Debt)	-7,992	2,626	-3,120	-1,355	22,366	17,732
Net Cash Growth	-	-	-	-	26.13%	-7.80%
Net Cash Per Share	-854.91	273.37	-321.10	-139.52	2305.14	1800.52
Filing Date Shares Outstanding	10.87	9.4	9.71	9.71	9.7	9.7
Total Common Shares Outstanding	10.87	9.4	9.71	9.71	9.7	9.7
Working Capital	46,818	49,654	51,793	48,619	44,664	49,676
Book Value Per Share	10210.45	11870.72	11433.27	10645.58	9808.31	8618.47
Tangible Book Value	98,736	98,569	96,143	87,822	78,169	82,048
Tangible Book Value Per Share	9084.97	10481.28	9897.93	9041.30	8059.16	8459.03
Land	8,532	8,532	7,605	7,605	7,605	7,515
Buildings	31,640	31,453	27,634	27,314	23,353	23,008
Machinery	16,660	16,368	18,756	14,995	13,535	14,215
Construction In Progress	7,352	3,359	7,022	3,164	6,246	270.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error