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.