TS Trillion Co., Ltd. (KOSDAQ:317240)

TS Trillion Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,084	3,745	481.4	201.51	433.96	1,002
Short-Term Investments	1,053	1,063	41.21	80.16	746.01	6,284
Cash & Short-Term Investments	3,137	4,807	522.62	281.67	1,180	7,286
Cash Growth	-30.88%	819.86%	85.54%	-76.13%	-83.80%	238.61%
Accounts Receivable	4,050	3,673	2,481	3,830	4,035	3,467
Other Receivables	130.22	127.68	91.72	8.25	74.84	100.28
Receivables	4,181	3,801	2,573	3,856	4,125	3,641
Inventory	2,875	5,077	6,711	7,610	8,836	7,057
Prepaid Expenses	47.18	274.67	540.41	1,132	2,327	1,780
Other Current Assets	200.39	162.89	182.81	190.46	369.48	485.68
Total Current Assets	10,441	14,123	10,530	13,070	16,838	20,250
Property, Plant & Equipment	4,724	5,691	64,102	53,600	45,745	18,648
Long-Term Investments	500	500	711.57	1,500	1,500	-
Other Intangible Assets	-	-	-	0	0	-
Long-Term Accounts Receivable	0	0	-	-	-0	-
Long-Term Deferred Tax Assets	-	-	-	-	1,141	548.38
Long-Term Deferred Charges	-	-	-	98.33	-	-
Other Long-Term Assets	38,967	38,624	49.03	48.21	212.8	1,779
Total Assets	54,632	58,938	75,393	68,317	65,437	41,226
Accounts Payable	1,108	1,937	3,472	2,580	2,078	2,369
Accrued Expenses	81.08	320.6	895.4	1,094	1,780	2,047
Short-Term Debt	19,483	21,977	39,025	30,378	20,161	4,802
Current Portion of Long-Term Debt	-	-	3,800	11,875	1,500	1,800
Current Portion of Leases	1,106	1,068	-	-	181.71	240
Current Income Taxes Payable	-	0.37	-	-	-	226.71
Other Current Liabilities	1,486	1,022	357.08	3,538	4,016	1,705
Total Current Liabilities	23,264	26,325	47,549	49,464	29,716	13,189
Long-Term Debt	-	-	-	1,300	20,725	7,422
Long-Term Leases	190.3	3,691	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	128.07	-
Long-Term Deferred Tax Liabilities	2,857	3,161	2,453	118.19	-	-
Other Long-Term Liabilities	3,216	234.78	50	-	0	0
Total Liabilities	29,527	33,411	50,052	50,882	50,570	20,611
Common Stock	11,581	11,100	9,660	9,445	9,268	5,045
Additional Paid-In Capital	17,899	17,573	14,531	13,753	8,418	11,578
Retained Earnings	-10,186	-8,644	-14,005	-11,155	-1,177	5,569
Treasury Stock	-	-316.61	-316.61	-316.61	-1,579	-1,577
Comprehensive Income & Other	5,811	5,815	15,471	6,130	154.48	-0
Total Common Equity	25,105	25,527	25,341	17,856	15,085	20,615
Minority Interest	-	-	-	-421.96	-217.35	-
Shareholders' Equity	25,105	25,527	25,341	17,434	14,867	20,615
Total Liabilities & Equity	54,632	58,938	75,393	68,317	65,437	41,226
Total Debt	20,780	26,736	42,825	43,553	42,568	14,264
Net Cash (Debt)	-17,643	-21,929	-42,302	-43,271	-41,388	-6,978
Net Cash Per Share	-273.09	-211.40	-450.06	-465.63	-458.49	-85.03
Filing Date Shares Outstanding	112.87	110.52	96.12	93.97	90.29	49.87
Total Common Shares Outstanding	112.87	110.52	96.12	93.97	90.29	89.76
Working Capital	-12,823	-12,202	-37,019	-36,394	-12,878	7,062
Book Value Per Share	222.43	230.97	263.63	190.02	167.07	229.66
Tangible Book Value	25,105	25,527	25,341	17,856	15,085	20,615
Tangible Book Value Per Share	222.43	230.97	263.63	190.02	167.07	229.66
Land	119.35	119.35	55,865	43,945	35,268	7,472
Buildings	435.09	526.06	8,894	8,894	8,894	8,894
Machinery	89.74	1,134	1,277	1,995	1,948	1,857
Construction In Progress	-	-	-	100	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.