TS Trillion Co., Ltd. (KOSDAQ:317240)
253.00
-3.00 (-1.17%)
Last updated: Apr 28, 2025
TS Trillion Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 3,745 | 481.4 | 201.51 | 433.96 | 1,002 | Upgrade
|
Short-Term Investments | 1,063 | 41.21 | 80.16 | 746.01 | 6,284 | Upgrade
|
Cash & Short-Term Investments | 4,807 | 522.62 | 281.67 | 1,180 | 7,286 | Upgrade
|
Cash Growth | 819.86% | 85.54% | -76.13% | -83.80% | 238.61% | Upgrade
|
Accounts Receivable | 3,673 | 2,481 | 3,830 | 4,035 | 3,467 | Upgrade
|
Other Receivables | 127.68 | 91.72 | 8.25 | 74.84 | 100.28 | Upgrade
|
Receivables | 3,801 | 2,573 | 3,856 | 4,125 | 3,641 | Upgrade
|
Inventory | 5,077 | 6,711 | 7,610 | 8,836 | 7,057 | Upgrade
|
Prepaid Expenses | 274.67 | 540.41 | 1,132 | 2,327 | 1,780 | Upgrade
|
Other Current Assets | 162.89 | 182.81 | 190.46 | 369.48 | 485.68 | Upgrade
|
Total Current Assets | 14,123 | 10,530 | 13,070 | 16,838 | 20,250 | Upgrade
|
Property, Plant & Equipment | 5,691 | 64,102 | 53,600 | 45,745 | 18,648 | Upgrade
|
Long-Term Investments | 500 | 711.57 | 1,500 | 1,500 | - | Upgrade
|
Other Intangible Assets | - | - | 0 | 0 | - | Upgrade
|
Long-Term Accounts Receivable | 0 | - | - | -0 | - | Upgrade
|
Long-Term Deferred Tax Assets | - | - | - | 1,141 | 548.38 | Upgrade
|
Long-Term Deferred Charges | - | - | 98.33 | - | - | Upgrade
|
Other Long-Term Assets | 38,624 | 49.03 | 48.21 | 212.8 | 1,779 | Upgrade
|
Total Assets | 58,938 | 75,393 | 68,317 | 65,437 | 41,226 | Upgrade
|
Accounts Payable | 1,937 | 3,472 | 2,580 | 2,078 | 2,369 | Upgrade
|
Accrued Expenses | 320.6 | 895.4 | 1,094 | 1,780 | 2,047 | Upgrade
|
Short-Term Debt | 21,977 | 39,025 | 30,378 | 20,161 | 4,802 | Upgrade
|
Current Portion of Long-Term Debt | - | 3,800 | 11,875 | 1,500 | 1,800 | Upgrade
|
Current Portion of Leases | 1,068 | - | - | 181.71 | 240 | Upgrade
|
Current Income Taxes Payable | 0.37 | - | - | - | 226.71 | Upgrade
|
Other Current Liabilities | 1,022 | 357.08 | 3,538 | 4,016 | 1,705 | Upgrade
|
Total Current Liabilities | 26,325 | 47,549 | 49,464 | 29,716 | 13,189 | Upgrade
|
Long-Term Debt | - | - | 1,300 | 20,725 | 7,422 | Upgrade
|
Long-Term Leases | 3,691 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 3,161 | 2,453 | 118.19 | - | - | Upgrade
|
Other Long-Term Liabilities | 234.78 | 50 | - | 0 | 0 | Upgrade
|
Total Liabilities | 33,411 | 50,052 | 50,882 | 50,570 | 20,611 | Upgrade
|
Common Stock | 11,100 | 9,660 | 9,445 | 9,268 | 5,045 | Upgrade
|
Additional Paid-In Capital | 17,573 | 14,531 | 13,753 | 8,418 | 11,578 | Upgrade
|
Retained Earnings | -8,644 | -14,005 | -11,155 | -1,177 | 5,569 | Upgrade
|
Treasury Stock | -316.61 | -316.61 | -316.61 | -1,579 | -1,577 | Upgrade
|
Comprehensive Income & Other | 5,815 | 15,471 | 6,130 | 154.48 | -0 | Upgrade
|
Total Common Equity | 25,527 | 25,341 | 17,856 | 15,085 | 20,615 | Upgrade
|
Minority Interest | - | - | -421.96 | -217.35 | - | Upgrade
|
Shareholders' Equity | 25,527 | 25,341 | 17,434 | 14,867 | 20,615 | Upgrade
|
Total Liabilities & Equity | 58,938 | 75,393 | 68,317 | 65,437 | 41,226 | Upgrade
|
Total Debt | 26,736 | 42,825 | 43,553 | 42,568 | 14,264 | 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 | 110.52 | 96.12 | 93.97 | 90.29 | 49.87 | Upgrade
|
Total Common Shares Outstanding | 110.52 | 96.12 | 93.97 | 90.29 | 89.76 | Upgrade
|
Working Capital | -12,202 | -37,019 | -36,394 | -12,878 | 7,062 | Upgrade
|
Book Value Per Share | 230.97 | 263.63 | 190.02 | 167.07 | 229.66 | Upgrade
|
Tangible Book Value | 25,527 | 25,341 | 17,856 | 15,085 | 20,615 | Upgrade
|
Tangible Book Value Per Share | 230.97 | 263.63 | 190.02 | 167.07 | 229.66 | Upgrade
|
Land | 119.35 | 55,865 | 43,945 | 35,268 | 7,472 | Upgrade
|
Buildings | 526.06 | 8,894 | 8,894 | 8,894 | 8,894 | Upgrade
|
Machinery | 1,134 | 1,277 | 1,995 | 1,948 | 1,857 | Upgrade
|
Construction In Progress | - | - | 100 | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.