TRUEN Co., Ltd. (KOSDAQ:417790)

PetIQ 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40,133	42,740	25,814	14,221	13,097	13,576
Short-Term Investments	611.02	604.53	3,475	745.4	-	-
Trading Asset Securities	21,423	21,315	23,864	18,906	13,314	7,650
Cash & Short-Term Investments	62,167	64,659	53,153	33,872	26,410	21,226
Cash Growth	26.08%	21.65%	56.92%	28.25%	24.43%	22.25%
Accounts Receivable	3,131	2,709	3,686	3,051	4,618	2,896
Other Receivables	353.22	336.47	271.09	91.62	26.64	3.21
Receivables	3,526	3,079	4,001	3,194	4,712	2,967
Inventory	10,006	7,658	6,640	5,857	5,281	4,011
Prepaid Expenses	8.59	9.45	9.76	3.51	4.68	5.37
Other Current Assets	1,016	181.99	807.55	444.75	1,040	364.99
Total Current Assets	76,723	75,587	64,611	43,372	37,448	28,574
Property, Plant & Equipment	25,251	25,142	25,500	6,740	5,746	6,433
Long-Term Investments	-0	-0	-0	-0	-0	0
Other Intangible Assets	349.19	376.71	36.14	42.02	38.25	30.59
Long-Term Deferred Tax Assets	-	256.25	316.26	300.49	320.16	315.75
Other Long-Term Assets	3,863	4,049	4,889	4,419	4,649	3,838
Total Assets	106,333	105,534	95,521	55,090	48,460	39,429
Accounts Payable	1,396	558.16	244.03	278.71	1,325	936.45
Accrued Expenses	726.63	2,482	1,967	1,263	1,286	1,063
Current Portion of Leases	79.98	85.29	127.71	137	108.58	80.95
Current Income Taxes Payable	1,147	1,881	1,727	604.39	915.16	882.01
Other Current Liabilities	3,414	1,316	1,795	1,465	1,193	1,355
Total Current Liabilities	6,763	6,322	5,861	3,748	4,828	4,318
Long-Term Leases	11.93	29.64	119.7	166.32	35.74	17.43
Other Long-Term Liabilities	38.62	37.11	31.97	70.44	190.91	160.42
Total Liabilities	6,952	6,388	6,013	3,985	5,500	5,031
Common Stock	1,100	1,100	1,100	842.47	842.47	842.47
Additional Paid-In Capital	30,209	30,209	30,209	868.97	868.97	868.97
Retained Earnings	71,575	71,548	59,395	48,780	40,773	32,211
Treasury Stock	-5,994	-5,994	-2,643	-	-	-
Comprehensive Income & Other	2,491	2,283	1,448	612.91	475.54	475.54
Shareholders' Equity	99,381	99,145	89,508	51,105	42,960	34,398
Total Liabilities & Equity	106,333	105,534	95,521	55,090	48,460	39,429
Total Debt	91.91	114.93	247.41	303.31	144.31	98.38
Net Cash (Debt)	62,075	64,544	52,905	33,569	26,266	21,128
Net Cash Growth	26.36%	22.00%	57.60%	27.80%	24.32%	22.50%
Net Cash Per Share	5913.44	6135.03	5269.24	3878.70	3116.89	125392.13
Filing Date Shares Outstanding	10.47	10.47	10.76	8.43	8.43	0.17
Total Common Shares Outstanding	10.47	10.47	10.76	8.43	8.43	0.17
Working Capital	69,960	69,266	58,750	39,624	32,620	24,256
Book Value Per Share	9493.43	9470.90	8316.88	6065.47	5097.89	204154.78
Tangible Book Value	99,032	98,768	89,472	51,063	42,922	34,368
Tangible Book Value Per Share	9460.08	9434.91	8313.52	6060.48	5093.35	203973.24
Land	14,156	14,156	14,156	3,016	2,463	2,746
Buildings	10,663	10,663	10,663	3,367	2,900	3,217
Machinery	2,429	2,078	1,940	1,587	1,506	1,353
Construction In Progress	-	132.08	167.53	48.3	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.