TS Trillion 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
Period Ending	Sep '24 Sep 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
Cash & Equivalents	3,473	481.4	201.51	433.96	1,002	2,152
Short-Term Investments	1,066	41.21	80.16	746.01	6,284	-
Cash & Short-Term Investments	4,539	522.62	281.67	1,180	7,286	2,152
Cash Growth	1035.15%	85.54%	-76.13%	-83.80%	238.61%	-
Accounts Receivable	3,457	2,999	3,830	4,035	3,467	3,467
Other Receivables	146.58	91.72	8.25	74.84	100.28	45.31
Receivables	3,604	3,091	3,856	4,125	3,641	3,628
Inventory	6,764	6,711	7,610	8,836	7,057	3,687
Prepaid Expenses	352.77	540.41	1,132	2,327	1,780	2,088
Other Current Assets	230.72	182.81	190.46	369.48	485.68	914.61
Total Current Assets	15,490	11,048	13,070	16,838	20,250	12,469
Property, Plant & Equipment	44,821	65,064	53,600	45,745	18,648	18,471
Long-Term Investments	711.33	711.57	1,500	1,500	-	0.11
Other Intangible Assets	-	-	0	0	-	-
Long-Term Accounts Receivable	0	-	-	-0	-	-
Long-Term Deferred Tax Assets	0.36	-	-	1,141	548.38	65.52
Long-Term Deferred Charges	-	-	98.33	-	-	-
Other Long-Term Assets	1,556	49.03	48.21	212.8	1,779	1,176
Total Assets	62,578	76,872	68,317	65,437	41,226	32,198
Accounts Payable	1,861	3,472	2,580	2,078	2,369	1,783
Accrued Expenses	756.47	895.4	1,094	1,780	2,047	-
Short-Term Debt	23,157	39,025	30,378	20,161	4,802	3,500
Current Portion of Long-Term Debt	-	3,800	11,875	1,500	1,800	1,800
Current Portion of Leases	1,028	-	-	181.71	240	-
Current Income Taxes Payable	-21.9	-	-	-	226.71	432.14
Other Current Liabilities	430.9	357.08	3,538	4,016	1,705	3,402
Total Current Liabilities	27,210	47,549	49,464	29,716	13,189	10,917
Long-Term Debt	-	-	1,300	20,725	7,422	8,150
Long-Term Deferred Tax Liabilities	523.9	2,676	118.19	-	-	-
Other Long-Term Liabilities	60	50	-	0	0	900
Total Liabilities	31,734	50,275	50,882	50,570	20,611	19,967
Common Stock	10,724	9,660	9,445	9,268	5,045	4,605
Additional Paid-In Capital	16,954	14,531	13,753	8,418	11,578	225.23
Retained Earnings	-3,601	-12,748	-11,155	-1,177	5,569	8,570
Treasury Stock	-316.61	-316.61	-316.61	-1,579	-1,577	-1,170
Comprehensive Income & Other	7,084	15,471	6,130	154.48	-0	-0
Total Common Equity	30,844	26,597	17,856	15,085	20,615	12,231
Minority Interest	-	-	-421.96	-217.35	-	-
Shareholders' Equity	30,844	26,597	17,434	14,867	20,615	12,231
Total Liabilities & Equity	62,578	76,872	68,317	65,437	41,226	32,198
Total Debt	28,124	42,825	43,553	42,568	14,264	13,450
Net Cash (Debt)	-23,585	-42,302	-43,271	-41,388	-6,978	-11,298
Net Cash Per Share	-234.61	-450.06	-465.63	-458.49	-85.03	-137.11
Filing Date Shares Outstanding	106.76	96.12	93.97	90.29	49.87	7.92
Total Common Shares Outstanding	106.76	96.12	93.97	90.29	89.76	7.92
Working Capital	-11,721	-36,501	-36,394	-12,878	7,062	1,552
Book Value Per Share	288.91	276.70	190.02	167.07	229.66	1544.32
Tangible Book Value	30,844	26,597	17,856	15,085	20,615	12,231
Tangible Book Value Per Share	288.91	276.70	190.02	167.07	229.66	1544.32
Land	38,095	55,865	43,945	35,268	7,472	7,472
Buildings	526.06	8,894	8,894	8,894	8,894	8,894
Machinery	1,839	1,825	1,995	1,948	1,857	797.12
Construction In Progress	413.2	413.2	100	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.