TRUEN Co., Ltd. (KOSDAQ:417790)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,930.00
+40.00 (0.45%)
At close: Aug 28, 2025

TRUEN Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
43,81542,74025,81414,22113,09713,576
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Short-Term Investments
674.99604.533,475745.4--
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Trading Asset Securities
20,35221,31523,86418,90613,3147,650
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Cash & Short-Term Investments
64,84264,65953,15333,87226,41021,226
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Cash Growth
25.88%21.65%56.92%28.25%24.43%22.25%
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Accounts Receivable
5,2232,7093,6863,0514,6182,896
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Other Receivables
282.25336.47271.0991.6226.643.21
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Receivables
5,5463,0794,0013,1944,7122,967
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Inventory
8,5977,6586,6405,8575,2814,011
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Prepaid Expenses
6.039.459.763.514.685.37
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Other Current Assets
498.41181.99807.55444.751,040364.99
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Total Current Assets
79,48875,58764,61143,37237,44828,574
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Property, Plant & Equipment
25,06225,14225,5006,7405,7466,433
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Long-Term Investments
-0-0-0-0-00
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Other Intangible Assets
321.64376.7136.1442.0238.2530.59
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Long-Term Deferred Tax Assets
248.96256.25316.26300.49320.16315.75
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Other Long-Term Assets
3,7034,0494,8894,4194,6493,838
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Total Assets
108,962105,53495,52155,09048,46039,429
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Accounts Payable
652.95558.16244.03278.711,325936.45
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Accrued Expenses
1,7232,4821,9671,2631,2861,063
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Current Portion of Leases
68.6185.29127.71137108.5880.95
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Current Income Taxes Payable
1,0391,8811,727604.39915.16882.01
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Other Current Liabilities
2,0201,3161,7951,4651,1931,355
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Total Current Liabilities
5,5046,3225,8613,7484,8284,318
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Long-Term Leases
-29.64119.7166.3235.7417.43
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Other Long-Term Liabilities
37.1137.1131.9770.44190.91160.42
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Total Liabilities
6,2396,3886,0133,9855,5005,031
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Common Stock
1,1001,1001,100842.47842.47842.47
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Additional Paid-In Capital
30,20930,20930,209868.97868.97868.97
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Retained Earnings
74,70771,54859,39548,78040,77332,211
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Treasury Stock
-5,994-5,994-2,643---
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Comprehensive Income & Other
2,7002,2831,448612.91475.54475.54
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Shareholders' Equity
102,72299,14589,50851,10542,96034,398
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Total Liabilities & Equity
108,962105,53495,52155,09048,46039,429
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Total Debt
68.61114.93247.41303.31144.3198.38
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Net Cash (Debt)
64,77364,54452,90533,56926,26621,128
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Net Cash Growth
26.14%22.00%57.60%27.80%24.32%22.50%
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Net Cash Per Share
6178.186135.035269.243878.703116.89125392.13
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Filing Date Shares Outstanding
10.4510.4710.768.438.430.17
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Total Common Shares Outstanding
10.4510.4710.768.438.430.17
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Working Capital
73,98569,26658,75039,62432,62024,256
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Book Value Per Share
9826.639470.908316.886065.475097.89204154.78
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Tangible Book Value
102,40198,76889,47251,06342,92234,368
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Tangible Book Value Per Share
9795.879434.918313.526060.485093.35203973.24
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Land
14,15614,15614,1563,0162,4632,746
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Buildings
10,66310,66310,6633,3672,9003,217
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Machinery
2,4292,0781,9401,5871,5061,353
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Construction In Progress
-132.08167.5348.3--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.