Balance Sheet

Assets

+54%

+131%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	78	1 194	826	652	523	908	389	1 425	1 491	3 226	9 013	6 695	7 743	3 502	14 503	9 612	3 381	5 754	37 957	3 345	7 563	46 337	63 785	52 051
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Cash Equivalents	78	1 194	826	652	523	908	389	1 425	1 491	3 226	9 013	6 695	7 743	3 502	14 503	9 612	3 381	5 754	37 957	3 345	7 563	46 337	63 785	52 051
Short-Term Investments	0	0	0	0	0	0	0	0	0	32	165	1 954	611	6 115	10 166	3 977	3 710	1 057	0	0	0	0	0	0
Total Receivables	1 816	2 596	1 903	1 741	3 780	5 341	6 633	12 038	17 599	34 979	23 588	17 187	18 784	22 321	22 275	21 987	16 937	11 211	1 285	8 075	15 635	5 237	4 206	3 213
Accounts Receivables	1 816	2 592	1 660	1 737	3 780	5 341	6 632	10 176	11 834	28 944	20 949	16 919	18 498	21 830	20 064	21 900	16 851	10 043	931	7 982	11 894	2 005	3 866	2 254
Other Receivables	0	4	243	4	0	0	1	1 862	5 765	6 035	2 639	268	286	491	2 211	87	86	1 168	354	93	3 741	3 232	340	959
Inventory	1 852	2 830	2 417	2 211	3 804	6 122	5 267	8 759	12 333	26 790	25 243	22 434	27 427	26 136	27 766	36 857	22 682	14 114	4 183	5 990	8 039	7 032	3 160	2 190
Other Current Assets	402	642	349	273	835	368	509	319	1 352	2 347	1 322	1 668	2 023	1 938	624	6 467	5 450	8 332	813	121	934	541	142	290
Total Current Assets	4 147	7 262	5 495	4 877	8 942	12 739	12 798	22 541	32 776	67 374	59 332	49 938	56 589	60 012	75 334	78 901	52 160	40 468	44 238	17 532	32 170	59 147	71 293	57 745
PP&E Net	4 933	5 707	4 789	5 221	4 625	8 072	7 112	7 679	21 752	28 329	34 488	35 307	36 839	39 892	39 608	38 351	36 134	33 984	32 150	27 631	29 257	28 760	29 544	32 238
PP&E Gross	4 933	5 707	4 789	5 221	4 625	8 072	7 112	7 679	21 752	0	0	0	0	0	0	0	0	0	0	27 631	29 257	28 760	29 544	32 238
Accumulated Depreciation	2 737	4 144	5 360	6 483	6 398	8 197	9 172	1 325	3 367	0	0	0	0	0	0	0	0	0	0	47 949	43 126	42 161	47 425	45 750
Intangible Assets	41	113	131	121	90	58	165	621	1 370	2 530	2 155	1 433	1 458	1 954	2 128	2 674	1 479	668	325	0	0	0	0	24
Goodwill	0	0	0	0	0	0	0	11 996	12 632	10 740	2 293	0	0	0	0	0	0	345	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	63	129	108	55	0	186	25	33	0	0	0	0	2	0	1	0	0
Long-Term Investments	2	2	1	1	1	1	1 081	861	2 203	8 825	12 311	3 477	3 755	2 076	2 602	1 462	3 588	2 329	0	0	0	0	9 207	11 758
Other Long-Term Assets	336	499	650	290	261	272	679	937	2 399	2 203	297	324	1 682	2 101	2 700	3 417	1 894	226	120	1 423	2 228	1 529	1	2 387
Other Assets	0	0	0	0	0	0	0	11 996	12 632	10 740	2 293	0	0	0	0	0	0	345	0	0	0	0	0	0
Total Assets	9 459 N/A	13 584 +44%	11 067 -19%	10 510 -5%	13 919 +32%	21 142 +52%	21 835 +3%	44 698 +105%	73 261 +64%	120 109 +64%	110 932 -8%	90 478 -18%	100 508 +11%	106 061 +6%	122 404 +15%	124 804 +2%	95 255 -24%	78 019 -18%	76 832 -2%	46 588 -39%	63 656 +37%	89 438 +41%	110 046 +23%	104 152 -5%
Liabilities
Accounts Payable	1 542	2 519	1 306	1 209	3 920	7 485	5 319	5 522	8 898	23 236	24 181	11 571	16 640	16 447	22 419	10 341	6 816	7 912	809	2 658	795	248	857	682
Accrued Liabilities	0	0	0	0	287	371	1 159	705	1 238	219	80	471	633	781	0	145	130	152	273	121	46	567	113	18
Short-Term Debt	0	0	0	2 200	2 000	2 200	2 700	11 132	4 633	12 303	20 347	19 597	23 268	26 722	23 530	35 330	37 980	45 343	27 123	3 000	0	0	0	0
Current Portion of Long-Term Debt	49	62	35	26	33	20	0	1 170	6 897	18 442	12 441	6 932	24 210	10 494	2 737	3 375	2 333	1 702	50	3	10 757	9 249	16 454	422
Other Current Liabilities	470	392	256	263	482	1 335	455	1 926	1 821	4 225	9 924	6 222	5 777	7 596	314	5 688	3 451	6 208	5 849	1 736	3 661	1 511	9 996	1 233
Total Current Liabilities	2 061	2 973	1 597	3 698	6 721	11 410	9 633	20 455	23 487	58 425	66 974	44 793	70 528	62 040	49 000	54 879	50 711	61 318	34 104	7 518	15 260	11 575	27 419	2 355
Long-Term Debt	162	100	65	39	13	0	0	7 820	16 071	16 493	17 948	26 421	7 324	11 100	14 113	3 306	972	100	3 197	0	1 532	9 922	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 385	0	1 434	1 629	1 694	1 686	1 950
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	0	0	0	0	0	0
Other Liabilities	67	102	145	175	263	258	290	376	446	145	539	267	566	1 115	2 278	2 029	1 917	8	126	0	50	13 857	99	458
Total Liabilities	2 290 N/A	3 175 +39%	1 807 -43%	3 913 +117%	6 997 +79%	11 668 +67%	9 923 -15%	28 650 +189%	40 004 +40%	75 064 +88%	85 461 +14%	71 481 -16%	78 418 +10%	74 255 -5%	65 391 -12%	60 214 -8%	53 600 -11%	62 745 +17%	37 427 -40%	8 952 -76%	18 470 +106%	37 048 +101%	29 204 -21%	4 763 -84%
Equity
Common Stock	2 304	2 884	2 884	2 917	3 647	3 647	3 662	6 484	7 154	9 704	17 779	17 779	17 779	19 906	29 085	32 439	33 210	33 210	25 628	36 843	41 843	5 470	8 338	11 176
Retained Earnings	1 751	3 206	2 054	689	2 323	228	2 842	8 191	8 794	6 309	25 810	33 126	29 949	29 025	4 516	6 146	17 508	26 213	11 036	9 655	8 647	14 586	9 408	9 981
Additional Paid In Capital	3 115	4 319	4 321	4 369	5 599	5 599	5 619	19 882	17 457	29 028	33 515	34 321	34 321	38 121	16 583	20 812	23 529	3 529	20 079	5 250	5 956	54 864	75 263	90 490
Unrealized Security Profit/Loss	0	0	0	0	0	0	211	98	148	0	0	0	61	2 803	0	3 299	2 623	4 950	4 910	5 085	5 774	6 373	6 381	7 437
Treasury Stock	0	0	0	0	0	0	0	18 411	0	0	0	0	0	0	0	0	8	8	1	1	1	6	6	6
Other Equity	0	0	0	0	0	0	0	0	0	4	13	24	0	0	6 829	1 895	191	194	174	114	260	274	274	274
Total Equity	7 169 N/A	10 409 +45%	9 260 -11%	6 598 -29%	6 922 +5%	9 474 +37%	11 912 +26%	16 047 +35%	33 257 +107%	45 045 +35%	25 471 -43%	18 997 -25%	22 090 +16%	31 805 +44%	57 014 +79%	64 590 +13%	41 655 -36%	15 274 -63%	39 405 +158%	37 636 -4%	45 185 +20%	52 390 +16%	80 841 +54%	99 389 +23%
Total Liabilities & Equity	9 459 N/A	13 584 +44%	11 067 -19%	10 510 -5%	13 919 +32%	21 142 +52%	21 835 +3%	44 698 +105%	73 261 +64%	120 109 +64%	110 932 -8%	90 478 -18%	100 508 +11%	106 061 +6%	122 404 +15%	124 804 +2%	95 255 -24%	78 019 -18%	76 832 -2%	46 588 -39%	63 656 +37%	89 438 +41%	110 046 +23%	104 152 -5%
Shares Outstanding
Common Shares Outstanding	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	51	7	8	11	17	22

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TechL Co Ltd
KOSDAQ:064520

Balance Sheet

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TechL Co Ltd

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TechL Co Ltd

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TechL Co Ltd KOSDAQ:064520

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Balance Sheet Decomposition TechL Co Ltd

Balance Sheet TechL Co Ltd

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TechL Co Ltd
KOSDAQ:064520

Balance Sheet Decomposition
TechL Co Ltd

Balance Sheet
TechL Co Ltd