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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	82,526	91,568	72,027	37,171	7,028	10,213
Short-Term Investments	1,300	1,300	336	300	-	-
Trading Asset Securities	827.75	555.99	545.22	-	-	-
Cash & Short-Term Investments	84,653	93,424	72,908	37,471	7,028	10,213
Cash Growth	26.00%	28.14%	94.57%	433.15%	-31.18%	-
Accounts Receivable	61,719	55,245	36,347	28,585	9,865	3,711
Other Receivables	1,909	2,589	4,883	3,814	4,590	1,788
Receivables	63,628	57,834	41,237	32,427	14,484	5,528
Inventory	48,261	39,203	111,715	68,284	23,084	16,125
Prepaid Expenses	703.27	394.02	547.72	158.25	158.58	80.55
Other Current Assets	23,570	16,365	5,400	4,292	8,648	2,457
Total Current Assets	220,816	207,220	231,808	142,632	53,402	34,403
Property, Plant & Equipment	129,683	130,664	113,140	54,568	35,686	22,325
Long-Term Investments	8,573	8,563	5,003	4,081	320.39	180.58
Goodwill	28,954	28,954	27,338	-	-	-
Other Intangible Assets	38,855	39,936	42,580	447.23	353.93	333.74
Long-Term Deferred Tax Assets	2,982	2,850	1,646	371.94	122.41	236.41
Other Long-Term Assets	3,813	3,595	10,960	856.36	746.14	19.19
Total Assets	433,676	421,783	432,474	202,963	90,666	57,563
Accounts Payable	9,580	9,013	45,084	16,058	4,078	6,177
Accrued Expenses	4,446	4,030	7,333	691.73	311.06	169.64
Short-Term Debt	81,190	81,874	31,831	46,134	30,337	14,150
Current Portion of Long-Term Debt	1,514	1,514	2,172	3,121	1,032	2,485
Current Portion of Leases	2,074	2,115	2,870	230.87	122.79	82.8
Current Income Taxes Payable	3,558	3,675	2,725	10,851	1,369	1,024
Other Current Liabilities	35,125	23,870	28,576	14,005	6,686	10,731
Total Current Liabilities	137,488	126,090	120,592	91,092	43,937	34,820
Long-Term Debt	6,493	6,871	28,805	10,557	8,859	3,275
Long-Term Leases	423.6	872.48	3,030	472.06	242.96	152.65
Long-Term Deferred Tax Liabilities	7,312	7,455	8,499	-	-	-
Other Long-Term Liabilities	381.53	805.02	4,992	28.41	19.3	86.51
Total Liabilities	152,565	142,094	165,918	102,150	53,679	39,038
Common Stock	10,658	10,658	5,313	4,412	2,524	1,861
Additional Paid-In Capital	86,709	86,709	91,293	35,683	16,193	7,226
Retained Earnings	88,715	87,242	77,551	59,101	17,323	6,939
Treasury Stock	-2,944	-2,944	-0.14	-0.14	-	-
Comprehensive Income & Other	2,532	2,406	2,059	860.28	496.89	183.73
Total Common Equity	185,669	184,070	176,216	100,055	36,537	16,209
Minority Interest	95,441	95,619	90,340	757.99	450.44	202.58
Shareholders' Equity	281,111	279,689	266,557	100,813	36,987	18,525
Total Liabilities & Equity	433,676	421,783	432,474	202,963	90,666	57,563
Total Debt	91,695	93,246	68,708	60,516	40,594	20,145
Net Cash (Debt)	-7,041	178.17	4,200	-23,045	-33,566	-9,933
Net Cash Growth	-	-95.76%	-	-	-	-
Net Cash Per Share	-332.11	8.38	196.92	-1333.94	-2209.62	-1551.61
Filing Date Shares Outstanding	21.15	21.15	10.63	17.65	10.1	6.33
Total Common Shares Outstanding	21.15	21.15	21.25	17.65	10.1	6.33
Working Capital	83,329	81,131	111,216	51,540	9,465	-416.87
Book Value Per Share	8777.42	8701.82	8291.66	5670.08	3618.46	2558.91
Tangible Book Value	117,860	115,180	106,299	99,608	36,183	15,875
Tangible Book Value Per Share	5571.78	5445.07	5001.78	5644.73	3583.41	2506.22
Land	19,097	19,097	19,025	7,124	7,111	2,731
Buildings	43,179	33,806	32,228	7,287	7,111	4,399
Machinery	65,208	63,250	53,631	29,456	19,914	12,805
Construction In Progress	38,420	47,098	27,738	15,544	4,121	4,703

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