Tfe Inc. 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	21,697	40,696	13,171	18,024	10,893	7,621
Short-Term Investments	1,953	1,422	28,188	-	14.1	-
Trading Asset Securities	-	-	-	2,404	834.13	1,823
Cash & Short-Term Investments	23,650	42,117	41,360	20,429	11,742	9,444
Cash Growth	-33.58%	1.83%	102.46%	73.98%	24.33%	-
Accounts Receivable	7,865	5,289	7,161	7,375	4,634	5,404
Other Receivables	-	-	-	-	-	371.34
Receivables	7,865	5,289	7,161	7,375	4,634	5,806
Inventory	7,048	4,969	5,304	4,291	3,613	2,643
Prepaid Expenses	151.98	772.98	569.38	686.35	474.58	123.12
Other Current Assets	6,241	319.89	109.02	28.99	33.98	38.65
Total Current Assets	44,956	53,468	54,503	32,810	20,497	18,055
Property, Plant & Equipment	44,843	28,910	20,429	16,597	14,314	16,069
Long-Term Investments	32,841	1,828	741.91	1,373	852.01	978.03
Other Intangible Assets	1,782	1,085	875.67	286.41	295.97	213.36
Long-Term Deferred Tax Assets	1,694	2,162	2,337	898.94	1,382	-
Other Long-Term Assets	4,519	3,986	3,988	3,084	5,206	687.38
Total Assets	130,635	91,439	82,875	55,050	42,548	36,050
Accounts Payable	3,006	2,819	2,784	3,979	2,276	1,571
Accrued Expenses	1,761	2,561	2,032	1,356	857.66	1,432
Short-Term Debt	5,653	5,739	8,625	7,080	4,210	5,100
Current Portion of Long-Term Debt	-	-	-	625	278.46	123.28
Current Portion of Leases	582	353.32	332.37	325.8	247.98	420.06
Current Income Taxes Payable	215.03	265.94	890.06	1,453	648.13	553.14
Current Unearned Revenue	-	77.74	27.05	-	-	-
Other Current Liabilities	2,175	2,555	1,378	1,878	1,286	269.01
Total Current Liabilities	13,392	14,372	16,068	16,697	9,804	9,468
Long-Term Debt	22,641	1,023	1,094	2,719	6,425	6,040
Long-Term Leases	1,874	862.54	818.13	835.41	500.23	-
Other Long-Term Liabilities	3,817	280.48	423.61	396	326.54	313.12
Total Liabilities	47,709	20,207	22,294	25,166	21,822	19,771
Common Stock	1,138	1,138	1,138	900	900	900
Additional Paid-In Capital	23,991	23,991	23,991	-	-	-
Retained Earnings	49,147	46,890	35,779	29,057	19,889	15,788
Comprehensive Income & Other	9,907	-786.44	-326.03	-73.44	11.65	-409.5
Total Common Equity	82,926	71,232	60,581	29,883	20,800	16,278
Minority Interest	-	-	-	-	-73.77	-
Shareholders' Equity	82,926	71,232	60,581	29,883	20,727	16,278
Total Liabilities & Equity	130,635	91,439	82,875	55,050	42,548	36,050
Total Debt	30,751	7,978	10,869	11,585	11,662	11,684
Net Cash (Debt)	-7,101	34,139	30,490	8,844	79.62	-2,239
Net Cash Growth	-	11.97%	244.76%	11008.34%	-	-
Net Cash Per Share	-623.93	2999.67	3269.35	982.67	8.85	-248.82
Filing Date Shares Outstanding	11.31	11.38	11.38	9	9	9
Total Common Shares Outstanding	11.31	11.38	11.38	9	9	9
Working Capital	31,564	39,097	38,435	16,113	10,693	8,587
Book Value Per Share	7331.47	6258.83	5323.03	3320.36	2311.16	1808.71
Tangible Book Value	81,144	70,147	59,706	29,597	20,505	16,065
Tangible Book Value Per Share	7173.94	6163.51	5246.09	3288.53	2278.28	1785.00
Land	24,568	9,957	7,411	7,597	7,962	8,478
Buildings	11,877	11,774	11,736	7,533	6,320	7,743
Machinery	25,211	25,372	21,061	21,794	22,752	22,429
Construction In Progress	1,844	1,687	86.28	1,330	-	312.41

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