TRUEN Co., Ltd. (KOSDAQ:417790)

TRUEN Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50,884	50,575	42,740	25,814	14,221	13,097
Short-Term Investments	1,232	3,061	604.53	3,475	745.4	-
Trading Asset Securities	19,940	20,131	21,315	23,864	18,906	13,314
Cash & Short-Term Investments	72,056	73,768	64,659	53,153	33,872	26,410
Cash Growth	11.13%	14.09%	21.65%	56.92%	28.25%	24.43%
Accounts Receivable	6,752	2,770	2,709	3,686	3,051	4,618
Other Receivables	392.25	320.75	336.47	271.09	91.62	26.64
Receivables	7,179	3,125	3,079	4,001	3,194	4,712
Inventory	7,050	7,247	7,658	6,640	5,857	5,281
Prepaid Expenses	5.73	9.53	9.45	9.76	3.51	4.68
Other Current Assets	1,177	115.25	181.99	807.55	444.75	1,040
Total Current Assets	87,467	84,265	75,587	64,611	43,372	37,448
Property, Plant & Equipment	24,784	24,786	25,142	25,500	6,740	5,746
Long-Term Investments	221.84	199.92	-0	-0	-0	-0
Other Intangible Assets	216.18	269.14	376.71	36.14	42.02	38.25
Long-Term Deferred Tax Assets	238.67	272.31	256.25	316.26	300.49	320.16
Other Long-Term Assets	4,596	4,528	4,049	4,889	4,419	4,649
Total Assets	117,638	114,451	105,534	95,521	55,090	48,460

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,103	574.24	558.16	244.03	278.71	1,325
Accrued Expenses	1,757	2,142	2,482	1,967	1,263	1,286
Current Portion of Leases	24.72	54.03	85.29	127.71	137	108.58
Current Income Taxes Payable	1,058	869.34	1,881	1,727	604.39	915.16
Other Current Liabilities	1,979	1,359	1,316	1,795	1,465	1,193
Total Current Liabilities	5,922	4,999	6,322	5,861	3,748	4,828
Long-Term Leases	4.19	16.63	29.64	119.7	166.32	35.74
Pension & Post-Retirement Benefits	-	-	-	-	-	445.62
Other Long-Term Liabilities	37.11	37.11	37.11	31.97	70.44	190.91
Total Liabilities	5,964	5,052	6,388	6,013	3,985	5,500

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,100	1,100	1,100	1,100	842.47	842.47
Additional Paid-In Capital	30,209	30,209	30,209	30,209	868.97	868.97
Retained Earnings	79,048	75,109	71,548	59,395	48,780	40,773
Treasury Stock	-1,793	-	-5,994	-2,643	-	-
Comprehensive Income & Other	3,109	2,980	2,283	1,448	612.91	475.54
Shareholders' Equity	111,674	109,398	99,145	89,508	51,105	42,960
Total Liabilities & Equity	117,638	114,451	105,534	95,521	55,090	48,460

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.91	70.67	114.93	247.41	303.31	144.31
Net Cash (Debt)	72,027	73,697	64,544	52,905	33,569	26,266
Net Cash Growth	11.20%	14.18%	22.00%	57.60%	27.80%	24.32%
Net Cash Per Share	6913.95	7039.95	6136.75	5269.24	3878.70	3116.89
Filing Date Shares Outstanding	10.33	10.47	10.47	10.76	8.43	8.43
Total Common Shares Outstanding	10.33	10.47	10.47	10.76	8.43	8.43
Working Capital	81,545	79,266	69,266	58,750	39,624	32,620
Book Value Per Share	10807.82	10450.35	9470.90	8316.88	6065.47	5097.89
Tangible Book Value	111,458	109,129	98,768	89,472	51,063	42,922
Tangible Book Value Per Share	10786.90	10424.64	9434.91	8313.52	6060.48	5093.35
Land	14,156	14,156	14,156	14,156	3,016	2,463
Buildings	10,663	10,663	10,663	10,663	3,367	2,900
Machinery	2,542	2,443	2,078	1,940	1,587	1,506
Construction In Progress	95.78	0.2	132.08	167.53	48.3	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error