TEMC Co., Ltd. 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	90,181	72,027	37,171	7,028	10,213
Short-Term Investments	300	336	300	-	-
Trading Asset Securities	555.99	545.22	-	-	-
Cash & Short-Term Investments	91,037	72,908	37,471	7,028	10,213
Cash Growth	-15.22%	94.57%	433.15%	-31.18%	-
Accounts Receivable	26,062	36,347	28,585	9,865	3,711
Other Receivables	1,870	4,883	3,814	4,590	1,788
Receivables	27,931	41,237	32,427	14,484	5,528
Inventory	78,807	111,715	68,284	23,084	16,125
Prepaid Expenses	508.04	547.72	158.25	158.58	80.55
Other Current Assets	6,143	5,400	4,292	8,648	2,457
Total Current Assets	204,427	231,808	142,632	53,402	34,403
Property, Plant & Equipment	126,749	113,140	54,568	35,686	22,325
Long-Term Investments	4,561	5,003	4,081	320.39	180.58
Goodwill	28,954	27,338	-	-	-
Other Intangible Assets	40,287	42,580	447.23	353.93	333.74
Long-Term Deferred Tax Assets	1,651	1,646	371.94	122.41	236.41
Other Long-Term Assets	10,502	10,960	856.36	746.14	19.19
Total Assets	417,132	432,474	202,963	90,666	57,563
Accounts Payable	9,632	45,084	16,058	4,078	6,177
Accrued Expenses	3,565	7,333	691.73	311.06	169.64
Short-Term Debt	59,031	31,831	46,134	30,337	14,150
Current Portion of Long-Term Debt	1,323	2,172	3,121	1,032	2,485
Current Portion of Leases	2,653	2,870	230.87	122.79	82.8
Current Income Taxes Payable	3,092	2,725	10,851	1,369	1,024
Other Current Liabilities	18,506	28,576	14,005	6,686	10,731
Total Current Liabilities	97,802	120,592	91,092	43,937	34,820
Long-Term Debt	29,274	28,805	10,557	8,859	3,275
Long-Term Leases	1,583	3,030	472.06	242.96	152.65
Long-Term Deferred Tax Liabilities	7,981	8,499	-	-	-
Other Long-Term Liabilities	5,073	4,992	28.41	19.3	86.51
Total Liabilities	141,713	165,918	102,150	53,679	39,038
Common Stock	10,658	5,313	4,412	2,524	1,861
Additional Paid-In Capital	86,709	91,293	35,683	16,193	7,226
Retained Earnings	85,353	77,551	59,101	17,323	6,939
Treasury Stock	-2,944	-0.14	-0.14	-	-
Comprehensive Income & Other	2,210	2,059	860.28	496.89	183.73
Total Common Equity	181,985	176,216	100,055	36,537	16,209
Minority Interest	93,434	90,340	757.99	450.44	202.58
Shareholders' Equity	275,419	266,557	100,813	36,987	18,525
Total Liabilities & Equity	417,132	432,474	202,963	90,666	57,563
Total Debt	93,864	68,708	60,516	40,594	20,145
Net Cash (Debt)	-2,827	4,200	-23,045	-33,566	-9,933
Net Cash Per Share	-131.69	196.67	-1333.94	-2209.62	-1551.61
Filing Date Shares Outstanding	21.15	21.25	17.65	10.1	6.33
Total Common Shares Outstanding	21.15	21.25	17.65	10.1	6.33
Working Capital	106,624	111,216	51,540	9,465	-416.87
Book Value Per Share	8603.23	8291.66	5670.08	3618.46	2558.91
Tangible Book Value	112,743	106,299	99,608	36,183	15,875
Tangible Book Value Per Share	5329.86	5001.78	5644.73	3583.41	2506.22
Land	19,097	19,025	7,124	7,111	2,731
Buildings	33,799	32,228	7,287	7,111	4,399
Machinery	62,317	53,631	29,456	19,914	12,805
Construction In Progress	40,975	27,738	15,544	4,121	4,703

Source: S&P Capital IQ. Standard template. Financial Sources.