TeraView Holdings PLC (KOSDAQ:950250)
South Korea · Delayed Price · Currency is KRW 3,975.00
-65.00 (-1.61%)
At close: Oct 12, 2026
TeraView Holdings Balance Sheet
Financials in millions KRW. Fiscal year is May - April.
Millions KRW. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Cash & Equivalents | 1,843 | 1,309 | 2,300 | 1,200 |
Short-Term Investments | 29,388 | 32,828 | 1,929 | - |
Trading Asset Securities | - | 516.17 | 422.73 | - |
Cash & Short-Term Investments | 31,231 | 34,652 | 4,651 | 1,200 |
Cash Growth | 714.44% | 645.02% | 287.68% | - |
Accounts Receivable | 924.1 | 889.11 | 2,237 | 749.12 |
Receivables | 924.1 | 889.11 | 2,237 | 751.72 |
Inventory | 4,703 | 3,910 | 2,940 | 2,810 |
Prepaid Expenses | - | - | 185.75 | 61.9 |
Other Current Assets | 424.38 | 895.54 | 498.72 | 387.75 |
Total Current Assets | 37,283 | 40,347 | 10,513 | 5,211 |
Property, Plant & Equipment | 1,181 | 1,263 | 1,065 | 856.21 |
Long-Term Investments | - | 50.1 | 45.11 | - |
Other Intangible Assets | 39.6 | 48.54 | - | - |
Other Long-Term Assets | 135.27 | 87.68 | - | 36.94 |
Total Assets | 38,639 | 41,797 | 11,622 | 6,104 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Accounts Payable | 949.52 | 633.35 | 680.66 | 437.52 |
Accrued Expenses | - | 562.6 | 2,675 | 2,158 |
Short-Term Debt | 1,552 | 1,592 | - | 5,482 |
Current Portion of Long-Term Debt | - | - | 591.46 | 485.81 |
Current Portion of Leases | 307.45 | 315.28 | 305.62 | 188.87 |
Current Unearned Revenue | - | - | 10.78 | 7.38 |
Other Current Liabilities | 6,593 | 5,966 | 3,703 | 3,467 |
Total Current Liabilities | 9,402 | 9,069 | 7,967 | 12,227 |
Long-Term Debt | - | - | 135.41 | 668.25 |
Long-Term Leases | 409.41 | 493.95 | 753.28 | 659.47 |
Other Long-Term Liabilities | 436.72 | 444.5 | 0 | - |
Total Liabilities | 10,248 | 10,007 | 8,856 | 13,554 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Common Stock | 692.57 | 706.65 | 579.55 | 233.65 |
Additional Paid-In Capital | 155,602 | 159,212 | 117,191 | 81,069 |
Retained Earnings | -133,223 | -133,869 | -122,059 | -103,081 |
Comprehensive Income & Other | 5,319 | 5,739 | 7,056 | 7,247 |
Total Common Equity | 28,391 | 31,789 | 2,767 | -14,530 |
Shareholders' Equity | 28,391 | 31,789 | 2,767 | -7,450 |
Total Liabilities & Equity | 38,639 | 41,797 | 11,622 | 6,104 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Total Debt | 2,269 | 2,401 | 1,786 | 7,485 |
Net Cash (Debt) | 28,962 | 32,252 | 2,865 | -6,285 |
Net Cash Growth | 1138.70% | 1025.53% | - | - |
Net Cash Per Share | 856.47 | 982.31 | 0.45 | -5.21 |
Filing Date Shares Outstanding | 35.7 | 35.52 | 30.27 | 1.21 |
Total Common Shares Outstanding | 35.7 | 35.52 | 30.05 | 1.21 |
Working Capital | 27,881 | 31,278 | 2,546 | -7,016 |
Book Value Per Share | 795.33 | 895.02 | 92.07 | -12054.41 |
Tangible Book Value | 28,351 | 31,741 | 2,767 | -14,530 |
Tangible Book Value Per Share | 794.22 | 893.65 | 92.07 | -12054.41 |
Machinery | 982.5 | 949.52 | 950.7 | 826.47 |