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
Comprehensive 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	-244.40	-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.