TRUEN Co., Ltd. (KOSDAQ:417790)

TRUEN 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,815	42,740	25,814	14,221	13,097	13,576
Short-Term Investments	674.99	604.53	3,475	745.4	-	-
Trading Asset Securities	20,352	21,315	23,864	18,906	13,314	7,650
Cash & Short-Term Investments	64,842	64,659	53,153	33,872	26,410	21,226
Cash Growth	25.88%	21.65%	56.92%	28.25%	24.43%	22.25%
Accounts Receivable	5,223	2,709	3,686	3,051	4,618	2,896
Other Receivables	282.25	336.47	271.09	91.62	26.64	3.21
Receivables	5,546	3,079	4,001	3,194	4,712	2,967
Inventory	8,597	7,658	6,640	5,857	5,281	4,011
Prepaid Expenses	6.03	9.45	9.76	3.51	4.68	5.37
Other Current Assets	498.41	181.99	807.55	444.75	1,040	364.99
Total Current Assets	79,488	75,587	64,611	43,372	37,448	28,574
Property, Plant & Equipment	25,062	25,142	25,500	6,740	5,746	6,433
Long-Term Investments	-0	-0	-0	-0	-0	0
Other Intangible Assets	321.64	376.71	36.14	42.02	38.25	30.59
Long-Term Deferred Tax Assets	248.96	256.25	316.26	300.49	320.16	315.75
Other Long-Term Assets	3,703	4,049	4,889	4,419	4,649	3,838
Total Assets	108,962	105,534	95,521	55,090	48,460	39,429
Accounts Payable	652.95	558.16	244.03	278.71	1,325	936.45
Accrued Expenses	1,723	2,482	1,967	1,263	1,286	1,063
Current Portion of Leases	68.61	85.29	127.71	137	108.58	80.95
Current Income Taxes Payable	1,039	1,881	1,727	604.39	915.16	882.01
Other Current Liabilities	2,020	1,316	1,795	1,465	1,193	1,355
Total Current Liabilities	5,504	6,322	5,861	3,748	4,828	4,318
Long-Term Leases	-	29.64	119.7	166.32	35.74	17.43
Pension & Post-Retirement Benefits	698.74	-	-	-	445.62	535.05
Other Long-Term Liabilities	37.11	37.11	31.97	70.44	190.91	160.42
Total Liabilities	6,239	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	74,707	71,548	59,395	48,780	40,773	32,211
Treasury Stock	-5,994	-5,994	-2,643	-	-	-
Comprehensive Income & Other	2,700	2,283	1,448	612.91	475.54	475.54
Shareholders' Equity	102,722	99,145	89,508	51,105	42,960	34,398
Total Liabilities & Equity	108,962	105,534	95,521	55,090	48,460	39,429
Total Debt	68.61	114.93	247.41	303.31	144.31	98.38
Net Cash (Debt)	64,773	64,544	52,905	33,569	26,266	21,128
Net Cash Growth	26.14%	22.00%	57.60%	27.80%	24.32%	22.50%
Net Cash Per Share	6178.97	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	73,985	69,266	58,750	39,624	32,620	24,256
Book Value Per Share	9812.62	9470.90	8316.88	6065.47	5097.89	204154.78
Tangible Book Value	102,401	98,768	89,472	51,063	42,922	34,368
Tangible Book Value Per Share	9781.89	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.