Tfe Inc. (KOSDAQ: 425420)
15,290
+40 (0.26%)
Sep 11, 2024, 12:21 PM KST
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 | Jun '24 Jun 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 | 34,995 | 40,696 | 13,171 | 18,024 | 10,893 | 7,621 |
Short-Term Investments | 1,638 | 1,422 | 28,188 | - | 14.1 | - |
Trading Asset Securities | - | - | - | 2,404 | 834.13 | 1,823 |
Cash & Short-Term Investments | 36,633 | 42,117 | 41,360 | 20,429 | 11,742 | 9,444 |
Cash Growth | -3.81% | 1.83% | 102.46% | 73.98% | 24.33% | - |
Accounts Receivable | 8,654 | 5,289 | 7,161 | 7,375 | 4,634 | 5,404 |
Other Receivables | - | - | - | - | - | 371.34 |
Receivables | 8,654 | 5,289 | 7,161 | 7,375 | 4,634 | 5,806 |
Inventory | 6,034 | 4,969 | 5,304 | 4,291 | 3,613 | 2,643 |
Prepaid Expenses | 499.96 | 772.98 | 569.38 | 686.35 | 474.58 | 123.12 |
Other Current Assets | 6,235 | 319.89 | 109.02 | 28.99 | 33.98 | 38.65 |
Total Current Assets | 58,057 | 53,468 | 54,503 | 32,810 | 20,497 | 18,055 |
Property, Plant & Equipment | 43,310 | 28,910 | 20,429 | 16,597 | 14,314 | 16,069 |
Long-Term Investments | 22,897 | 1,828 | 741.91 | 1,373 | 852.01 | 978.03 |
Other Intangible Assets | 1,202 | 1,085 | 875.67 | 286.41 | 295.97 | 213.36 |
Long-Term Deferred Tax Assets | 1,579 | 2,162 | 2,337 | 898.94 | 1,382 | - |
Other Long-Term Assets | 4,484 | 3,986 | 3,988 | 3,084 | 5,206 | 687.38 |
Total Assets | 131,529 | 91,439 | 82,875 | 55,050 | 42,548 | 36,050 |
Accounts Payable | 4,318 | 2,819 | 2,784 | 3,979 | 2,276 | 1,571 |
Accrued Expenses | 1,751 | 2,561 | 2,032 | 1,356 | 857.66 | 1,432 |
Short-Term Debt | 5,654 | 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 | 526.42 | 353.32 | 332.37 | 325.8 | 247.98 | 420.06 |
Current Income Taxes Payable | 326.94 | 265.94 | 890.06 | 1,453 | 648.13 | 553.14 |
Current Unearned Revenue | - | 77.74 | 27.05 | - | - | - |
Other Current Liabilities | 1,942 | 2,555 | 1,378 | 1,878 | 1,286 | 269.01 |
Total Current Liabilities | 14,518 | 14,372 | 16,068 | 16,697 | 9,804 | 9,468 |
Long-Term Debt | 22,425 | 1,023 | 1,094 | 2,719 | 6,425 | 6,040 |
Long-Term Leases | 1,785 | 862.54 | 818.13 | 835.41 | 500.23 | - |
Other Long-Term Liabilities | 3,808 | 280.48 | 423.61 | 396 | 326.54 | 313.12 |
Total Liabilities | 48,132 | 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 | 34,572 | 23,991 | 23,991 | - | - | - |
Retained Earnings | 48,886 | 46,890 | 35,779 | 29,057 | 19,889 | 15,788 |
Comprensive Income & Other | -1,199 | -786.44 | -326.03 | -73.44 | 11.65 | -409.5 |
Total Common Equity | 83,397 | 71,232 | 60,581 | 29,883 | 20,800 | 16,278 |
Minority Interest | - | - | - | - | -73.77 | - |
Shareholders' Equity | 83,397 | 71,232 | 60,581 | 29,883 | 20,727 | 16,278 |
Total Liabilities & Equity | 131,529 | 91,439 | 82,875 | 55,050 | 42,548 | 36,050 |
Total Debt | 30,390 | 7,978 | 10,869 | 11,585 | 11,662 | 11,684 |
Net Cash (Debt) | 6,244 | 34,139 | 30,490 | 8,844 | 79.62 | -2,239 |
Net Cash Growth | -78.17% | 11.97% | 244.76% | 11008.34% | - | - |
Net Cash Per Share | 548.11 | 2999.67 | 3269.35 | 982.67 | 8.85 | -248.82 |
Filing Date Shares Outstanding | 11.38 | 11.38 | 11.38 | 9 | 9 | 9 |
Total Common Shares Outstanding | 11.38 | 11.38 | 11.38 | 9 | 9 | 9 |
Working Capital | 43,539 | 39,097 | 38,435 | 16,113 | 10,693 | 8,587 |
Book Value Per Share | 7327.76 | 6258.83 | 5323.03 | 3320.36 | 2311.16 | 1808.71 |
Tangible Book Value | 82,196 | 70,147 | 59,706 | 29,597 | 20,505 | 16,065 |
Tangible Book Value Per Share | 7222.17 | 6163.51 | 5246.09 | 3288.53 | 2278.28 | 1785.00 |
Land | 24,412 | 9,957 | 7,411 | 7,597 | 7,962 | 8,478 |
Buildings | 11,606 | 11,774 | 11,736 | 7,533 | 6,320 | 7,743 |
Machinery | 24,269 | 25,372 | 21,061 | 21,794 | 22,752 | 22,429 |
Construction In Progress | 887.77 | 1,687 | 86.28 | 1,330 | - | 312.41 |
Source: S&P Capital IQ. Standard template. Financial Sources.