TS Trillion Co., Ltd. (KOSDAQ:317240)
South Korea flag South Korea · Delayed Price · Currency is KRW
253.00
-3.00 (-1.17%)
Last updated: Apr 28, 2025

TS Trillion Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
3,745481.4201.51433.961,002
Upgrade
Short-Term Investments
1,06341.2180.16746.016,284
Upgrade
Cash & Short-Term Investments
4,807522.62281.671,1807,286
Upgrade
Cash Growth
819.86%85.54%-76.13%-83.80%238.61%
Upgrade
Accounts Receivable
3,6732,4813,8304,0353,467
Upgrade
Other Receivables
127.6891.728.2574.84100.28
Upgrade
Receivables
3,8012,5733,8564,1253,641
Upgrade
Inventory
5,0776,7117,6108,8367,057
Upgrade
Prepaid Expenses
274.67540.411,1322,3271,780
Upgrade
Other Current Assets
162.89182.81190.46369.48485.68
Upgrade
Total Current Assets
14,12310,53013,07016,83820,250
Upgrade
Property, Plant & Equipment
5,69164,10253,60045,74518,648
Upgrade
Long-Term Investments
500711.571,5001,500-
Upgrade
Other Intangible Assets
--00-
Upgrade
Long-Term Accounts Receivable
0---0-
Upgrade
Long-Term Deferred Tax Assets
---1,141548.38
Upgrade
Long-Term Deferred Charges
--98.33--
Upgrade
Other Long-Term Assets
38,62449.0348.21212.81,779
Upgrade
Total Assets
58,93875,39368,31765,43741,226
Upgrade
Accounts Payable
1,9373,4722,5802,0782,369
Upgrade
Accrued Expenses
320.6895.41,0941,7802,047
Upgrade
Short-Term Debt
21,97739,02530,37820,1614,802
Upgrade
Current Portion of Long-Term Debt
-3,80011,8751,5001,800
Upgrade
Current Portion of Leases
1,068--181.71240
Upgrade
Current Income Taxes Payable
0.37---226.71
Upgrade
Other Current Liabilities
1,022357.083,5384,0161,705
Upgrade
Total Current Liabilities
26,32547,54949,46429,71613,189
Upgrade
Long-Term Debt
--1,30020,7257,422
Upgrade
Long-Term Leases
3,691----
Upgrade
Long-Term Deferred Tax Liabilities
3,1612,453118.19--
Upgrade
Other Long-Term Liabilities
234.7850-00
Upgrade
Total Liabilities
33,41150,05250,88250,57020,611
Upgrade
Common Stock
11,1009,6609,4459,2685,045
Upgrade
Additional Paid-In Capital
17,57314,53113,7538,41811,578
Upgrade
Retained Earnings
-8,644-14,005-11,155-1,1775,569
Upgrade
Treasury Stock
-316.61-316.61-316.61-1,579-1,577
Upgrade
Comprehensive Income & Other
5,81515,4716,130154.48-0
Upgrade
Total Common Equity
25,52725,34117,85615,08520,615
Upgrade
Minority Interest
---421.96-217.35-
Upgrade
Shareholders' Equity
25,52725,34117,43414,86720,615
Upgrade
Total Liabilities & Equity
58,93875,39368,31765,43741,226
Upgrade
Total Debt
26,73642,82543,55342,56814,264
Upgrade
Net Cash (Debt)
-21,929-42,302-43,271-41,388-6,978
Upgrade
Net Cash Per Share
-211.40-450.06-465.63-458.49-85.03
Upgrade
Filing Date Shares Outstanding
110.5296.1293.9790.2949.87
Upgrade
Total Common Shares Outstanding
110.5296.1293.9790.2989.76
Upgrade
Working Capital
-12,202-37,019-36,394-12,8787,062
Upgrade
Book Value Per Share
230.97263.63190.02167.07229.66
Upgrade
Tangible Book Value
25,52725,34117,85615,08520,615
Upgrade
Tangible Book Value Per Share
230.97263.63190.02167.07229.66
Upgrade
Land
119.3555,86543,94535,2687,472
Upgrade
Buildings
526.068,8948,8948,8948,894
Upgrade
Machinery
1,1341,2771,9951,9481,857
Upgrade
Construction In Progress
--100--
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.