TS Trillion Co., Ltd. (KOSDAQ: 317240)
307.00
-11.00 (-3.46%)
Sep 11, 2024, 9:53 AM KST
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 | 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 |
Cash & Equivalents | 10,431 | 481.4 | 201.51 | 433.96 | 1,002 | 2,152 |
Short-Term Investments | 1,064 | 41.21 | 80.16 | 746.01 | 6,284 | - |
Cash & Short-Term Investments | 11,495 | 522.62 | 281.67 | 1,180 | 7,286 | 2,152 |
Cash Growth | 1742.32% | 85.54% | -76.13% | -83.80% | 238.61% | - |
Accounts Receivable | 3,776 | 2,999 | 3,830 | 4,035 | 3,467 | 3,467 |
Other Receivables | 159.44 | 91.72 | 8.25 | 74.84 | 100.28 | 45.31 |
Receivables | 3,935 | 3,091 | 3,856 | 4,125 | 3,641 | 3,628 |
Inventory | 6,395 | 6,711 | 7,610 | 8,836 | 7,057 | 3,687 |
Prepaid Expenses | 199.22 | 540.41 | 1,132 | 2,327 | 1,780 | 2,088 |
Other Current Assets | 334.87 | 182.81 | 190.46 | 369.48 | 485.68 | 914.61 |
Total Current Assets | 22,359 | 11,048 | 13,070 | 16,838 | 20,250 | 12,469 |
Property, Plant & Equipment | 45,202 | 65,064 | 53,600 | 45,745 | 18,648 | 18,471 |
Long-Term Investments | 711.75 | 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 | 1,446 | 49.03 | 48.21 | 212.8 | 1,779 | 1,176 |
Total Assets | 69,719 | 76,872 | 68,317 | 65,437 | 41,226 | 32,198 |
Accounts Payable | 1,703 | 3,472 | 2,580 | 2,078 | 2,369 | 1,783 |
Accrued Expenses | 744.48 | 895.4 | 1,094 | 1,780 | 2,047 | - |
Short-Term Debt | 30,000 | 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 | 1,015 | - | - | 181.71 | 240 | - |
Current Income Taxes Payable | - | - | - | - | 226.71 | 432.14 |
Other Current Liabilities | 366.39 | 357.08 | 3,538 | 4,016 | 1,705 | 3,402 |
Total Current Liabilities | 33,829 | 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 | 50 | 50 | - | 0 | 0 | 900 |
Total Liabilities | 38,604 | 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 | -1,156 | -12,748 | -11,155 | -1,177 | 5,569 | 8,570 |
Treasury Stock | -316.61 | -316.61 | -316.61 | -1,579 | -1,577 | -1,170 |
Comprensive Income & Other | 4,909 | 15,471 | 6,130 | 154.48 | -0 | -0 |
Total Common Equity | 31,115 | 26,597 | 17,856 | 15,085 | 20,615 | 12,231 |
Minority Interest | - | - | -421.96 | -217.35 | - | - |
Shareholders' Equity | 31,115 | 26,597 | 17,434 | 14,867 | 20,615 | 12,231 |
Total Liabilities & Equity | 69,719 | 76,872 | 68,317 | 65,437 | 41,226 | 32,198 |
Total Debt | 35,216 | 42,825 | 43,553 | 42,568 | 14,264 | 13,450 |
Net Cash (Debt) | -23,721 | -42,302 | -43,271 | -41,388 | -6,978 | -11,298 |
Net Cash Per Share | -247.69 | -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 | -11,470 | -36,501 | -36,394 | -12,878 | 7,062 | 1,552 |
Book Value Per Share | 291.44 | 276.70 | 190.02 | 167.07 | 229.66 | 1544.32 |
Tangible Book Value | 31,115 | 26,597 | 17,856 | 15,085 | 20,615 | 12,231 |
Tangible Book Value Per Share | 291.44 | 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 | 1,832 | 1,825 | 1,995 | 1,948 | 1,857 | 797.12 |
Construction In Progress | 413.2 | 413.2 | 100 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.