Tfe Inc. (KOSDAQ:425420)
South Korea · Delayed Price · Currency is KRW 64,300
-100 (-0.16%)
At close: Sep 23, 2026
Tfe Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22,279 | 18,668 | 19,446 | 40,696 | 13,171 | 18,024 |
Short-Term Investments | 3,486 | 642.41 | 178.98 | 1,422 | 28,188 | - |
Trading Asset Securities | 56,976 | 27,836 | 37,216 | - | - | 2,404 |
Cash & Short-Term Investments | 82,740 | 47,146 | 56,841 | 42,117 | 41,360 | 20,429 |
Cash Growth | 53.55% | -17.06% | 34.96% | 1.83% | 102.46% | 73.98% |
Accounts Receivable | 16,197 | 15,205 | 8,230 | 5,289 | 7,161 | 7,375 |
Receivables | 16,197 | 15,205 | 8,230 | 5,289 | 7,161 | 7,375 |
Inventory | 19,843 | 12,096 | 6,416 | 4,969 | 5,304 | 4,291 |
Prepaid Expenses | 806.28 | 1,021 | 910.99 | 772.98 | 569.38 | 686.35 |
Other Current Assets | 1,211 | 516.75 | 39.86 | 319.89 | 109.02 | 28.99 |
Total Current Assets | 120,798 | 75,985 | 72,437 | 53,468 | 54,503 | 32,810 |
Property, Plant & Equipment | 66,271 | 59,066 | 45,772 | 28,910 | 20,429 | 16,597 |
Long-Term Investments | 1,718 | 1,009 | 725.81 | 1,828 | 741.91 | 1,373 |
Other Intangible Assets | 4,403 | 1,976 | 1,699 | 1,085 | 875.67 | 286.41 |
Long-Term Deferred Tax Assets | 1,733 | 1,852 | 1,579 | 2,162 | 2,337 | 898.94 |
Other Long-Term Assets | 4,058 | 3,749 | 4,536 | 3,986 | 3,988 | 3,084 |
Total Assets | 198,981 | 143,636 | 126,749 | 91,439 | 82,875 | 55,050 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,191 | 6,054 | 3,723 | 2,819 | 2,784 | 3,979 |
Accrued Expenses | 2,134 | 1,328 | 1,124 | 1,763 | 2,032 | 1,356 |
Short-Term Debt | 12,029 | 9,028 | 7,497 | 5,739 | 8,625 | 7,080 |
Current Portion of Long-Term Debt | - | - | - | - | - | 625 |
Current Portion of Leases | 679.3 | 665.71 | 608.36 | 353.32 | 332.37 | 325.8 |
Current Income Taxes Payable | 4,422 | 2,785 | 154.11 | 265.94 | 890.06 | 1,453 |
Current Unearned Revenue | - | - | - | - | 27.05 | - |
Other Current Liabilities | 5,909 | 2,432 | 2,356 | 3,431 | 1,378 | 1,878 |
Total Current Liabilities | 34,365 | 22,293 | 15,463 | 14,372 | 16,068 | 16,697 |
Long-Term Debt | 8,170 | 6,784 | 23,015 | 1,023 | 1,094 | 2,719 |
Long-Term Leases | 1,535 | 1,723 | 1,875 | 862.54 | 818.13 | 835.41 |
Pension & Post-Retirement Benefits | 3,794 | 3,520 | 3,794 | 3,670 | 3,890 | 4,519 |
Long-Term Deferred Tax Liabilities | - | - | 663.55 | - | - | - |
Other Long-Term Liabilities | 133.3 | 124.06 | 3,513 | 280.48 | 423.61 | 396 |
Total Liabilities | 47,997 | 34,444 | 48,324 | 20,207 | 22,294 | 25,166 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,235 | 1,196 | 1,138 | 1,138 | 1,138 | 900 |
Additional Paid-In Capital | 76,571 | 49,212 | 34,572 | 23,991 | 23,991 | - |
Retained Earnings | 75,839 | 66,448 | 48,342 | 46,890 | 35,779 | 29,057 |
Treasury Stock | -918.59 | -5,506 | -5,148 | - | - | - |
Comprehensive Income & Other | -1,742 | -2,159 | -479.54 | -786.44 | -326.03 | -73.44 |
Total Common Equity | 150,984 | 109,192 | 78,425 | 71,232 | 60,581 | 29,883 |
Shareholders' Equity | 150,984 | 109,192 | 78,425 | 71,232 | 60,581 | 29,883 |
Total Liabilities & Equity | 198,981 | 143,636 | 126,749 | 91,439 | 82,875 | 55,050 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22,413 | 18,200 | 32,995 | 7,978 | 10,869 | 11,585 |
Net Cash (Debt) | 60,327 | 28,946 | 23,846 | 34,139 | 30,490 | 8,844 |
Net Cash Growth | 250.96% | 21.39% | -30.15% | 11.97% | 244.76% | 11008.34% |
Net Cash Per Share | 5183.46 | 2365.60 | 2104.19 | 2999.67 | 3269.35 | 982.67 |
Filing Date Shares Outstanding | 12.29 | 11.6 | 11.04 | 11.38 | 11.38 | 9 |
Total Common Shares Outstanding | 12.29 | 11.6 | 11.04 | 11.38 | 11.38 | 9 |
Working Capital | 86,433 | 53,691 | 56,974 | 39,097 | 38,435 | 16,113 |
Book Value Per Share | 12287.61 | 9410.85 | 7104.26 | 6258.83 | 5323.03 | 3320.36 |
Tangible Book Value | 146,580 | 107,216 | 76,726 | 70,147 | 59,706 | 29,597 |
Tangible Book Value Per Share | 11929.25 | 9240.51 | 6950.39 | 6163.51 | 5246.09 | 3288.53 |
Land | 26,550 | 26,461 | 25,681 | 9,957 | 7,411 | 7,597 |
Buildings | 12,674 | 12,538 | 11,950 | 11,774 | 11,736 | 7,533 |
Machinery | 32,770 | 29,962 | 26,080 | 25,372 | 21,061 | 21,794 |
Construction In Progress | 18,351 | 12,071 | 1,307 | 1,687 | 86.28 | 1,330 |