Tfe Inc. (KOSDAQ:425420)

Tfe Inc. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,348	19,446	40,696	13,171	18,024	10,893
Short-Term Investments	816.04	178.98	1,422	28,188	-	14.1
Trading Asset Securities	30,499	35,806	-	-	2,404	834.13
Cash & Short-Term Investments	53,662	55,431	42,117	41,360	20,429	11,742
Cash Growth	38.21%	31.61%	1.83%	102.46%	73.98%	24.33%
Accounts Receivable	8,656	8,230	5,289	7,161	7,375	4,634
Receivables	8,656	8,230	5,289	7,161	7,375	4,634
Inventory	10,199	6,416	4,969	5,304	4,291	3,613
Prepaid Expenses	345.56	910.99	772.98	569.38	686.35	474.58
Other Current Assets	1,466	1,450	319.89	109.02	28.99	33.98
Total Current Assets	74,329	72,437	53,468	54,503	32,810	20,497
Property, Plant & Equipment	48,631	45,772	28,910	20,429	16,597	14,314
Long-Term Investments	756.11	725.81	1,828	741.91	1,373	852.01
Other Intangible Assets	1,630	1,699	1,085	875.67	286.41	295.97
Long-Term Deferred Tax Assets	1,686	1,579	2,162	2,337	898.94	1,382
Other Long-Term Assets	4,579	4,536	3,986	3,988	3,084	5,206
Total Assets	131,611	126,749	91,439	82,875	55,050	42,548
Accounts Payable	4,543	3,723	2,819	2,784	3,979	2,276
Accrued Expenses	1,667	1,124	1,763	2,032	1,356	857.66
Short-Term Debt	7,342	7,497	5,739	8,625	7,080	4,210
Current Portion of Long-Term Debt	-	-	-	-	625	278.46
Current Portion of Leases	619.56	608.36	353.32	332.37	325.8	247.98
Current Income Taxes Payable	413.26	154.11	265.94	890.06	1,453	648.13
Current Unearned Revenue	-	-	-	27.05	-	-
Other Current Liabilities	2,303	2,356	3,431	1,378	1,878	1,286
Total Current Liabilities	16,888	15,463	14,372	16,068	16,697	9,804
Long-Term Debt	23,386	23,015	1,023	1,094	2,719	6,425
Long-Term Leases	1,929	1,875	862.54	818.13	835.41	500.23
Long-Term Deferred Tax Liabilities	644.18	663.55	-	-	-	-
Other Long-Term Liabilities	3,514	3,513	280.48	423.61	396	326.54
Total Liabilities	50,420	48,324	20,207	22,294	25,166	21,822
Common Stock	1,138	1,138	1,138	1,138	900	900
Additional Paid-In Capital	34,654	34,572	23,991	23,991	-	-
Retained Earnings	50,966	48,342	46,890	35,779	29,057	19,889
Treasury Stock	-5,506	-5,148	-	-	-	-
Comprehensive Income & Other	-62.26	-479.54	-786.44	-326.03	-73.44	11.65
Total Common Equity	81,190	78,425	71,232	60,581	29,883	20,800
Minority Interest	-	-	-	-	-	-73.77
Shareholders' Equity	81,190	78,425	71,232	60,581	29,883	20,727
Total Liabilities & Equity	131,611	126,749	91,439	82,875	55,050	42,548
Total Debt	33,277	32,995	7,978	10,869	11,585	11,662
Net Cash (Debt)	20,385	22,436	34,139	30,490	8,844	79.62
Net Cash Growth	109.79%	-34.28%	11.97%	244.76%	11008.34%	-
Net Cash Per Share	1800.17	1979.79	2999.67	3269.35	982.67	8.85
Filing Date Shares Outstanding	11.02	11.04	11.38	11.38	9	9
Total Common Shares Outstanding	11.02	11.04	11.38	11.38	9	9
Working Capital	57,441	56,974	39,097	38,435	16,113	10,693
Book Value Per Share	7365.47	7104.26	6258.83	5323.03	3320.36	2311.16
Tangible Book Value	79,560	76,726	70,147	59,706	29,597	20,505
Tangible Book Value Per Share	7217.60	6950.39	6163.51	5246.09	3288.53	2278.28
Land	25,935	25,681	9,957	7,411	7,597	7,962
Buildings	12,171	11,950	11,774	11,736	7,533	6,320
Machinery	28,695	26,080	25,372	21,061	21,794	22,752
Construction In Progress	2,581	1,307	1,687	86.28	1,330	-

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