Balance Sheet

Assets

+267%

+111%

10Y

Currency: KRW

	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	318	2 180	70	6 567	1 631	2 997	140	1 354	3 528	1 185	1 053	1 573	5 730	4 556	6 064	4 915	22 644	8 854	521	9 706	18 673
Cash	0	0	0	0	0	0	0	0	1	12	0	0	0	0	0	278	116	85	12	5	2
Cash Equivalents	318	2 180	70	6 567	1 631	2 997	140	1 354	3 527	1 173	1 053	1 573	5 730	4 556	6 064	4 637	22 528	8 768	509	9 701	18 671
Short-Term Investments	0	25	144	0	4 001	1 995	390	3 504	3 133	1 004	4	300	165	138	0	0	0	0	0	0	1 120
Total Receivables	1 038	1 997	8 817	5 476	11 487	9 273	11 305	12 709	7 801	15 358	16 070	20 796	15 415	14 103	10 101	16 305	9 562	12 102	3 588	7 713	5 328
Accounts Receivables	1 038	1 997	8 804	5 432	11 014	8 937	11 174	12 430	7 695	14 120	15 832	20 687	15 262	13 880	8 957	16 174	9 401	12 059	3 564	7 616	4 746
Other Receivables	0	0	13	44	473	336	131	279	106	1 238	238	109	153	223	1 144	131	161	43	23	98	581
Inventory	1 448	2 711	3 301	4 073	3 583	8 631	11 807	10 339	10 676	11 095	17 504	16 902	18 197	19 766	18 102	21 704	17 354	12 114	13 027	11 482	15 793
Other Current Assets	14	386	220	505	147	741	1 075	453	376	617	516	639	229	526	291	389	291	1 644	1 006	238	2 432
Total Current Assets	2 817	7 299	12 552	16 621	20 849	23 637	24 717	28 359	25 514	29 258	35 147	40 210	39 736	39 089	34 558	43 313	49 852	34 713	18 141	29 139	43 346
PP&E Net	57	110	139	232	345	577	861	4 538	4 206	3 987	4 168	3 980	3 735	3 569	3 505	4 426	6 158	5 490	17 419	11 919	52 752
PP&E Gross	57	110	139	232	345	577	861	4 538	4 206	3 987	0	0	0	0	0	4 426	6 158	5 490	17 419	11 919	52 752
Accumulated Depreciation	134	177	285	448	585	957	990	1 242	1 695	2 136	0	0	0	0	0	5 289	6 589	7 783	6 154	5 562	6 858
Intangible Assets	917	654	886	1 683	3 013	4 669	5 508	5 263	6 999	6 954	4 858	3 358	4 453	5 635	5 134	3 387	2 700	2 196	1 373	770	4 130
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	596	596	596	596	596	1 813	0	0	14 714
Note Receivable	0	0	0	0	0	0	1 190	438	415	417	143	230	339	324	417	0	0	0	0	0	27
Long-Term Investments	35	136	104	123	123	128	128	41	77	113	149	185	5 292	4 953	4 876	4 795	2 774	2 787	7 270	364	12 870
Other Long-Term Assets	61	106	70	231	1 356	1 762	612	756	776	901	904	1 100	1 015	669	355	1 703	369	469	559	737	1 378
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	596	596	596	596	596	1 813	0	0	14 714
Total Assets	3 887 N/A	8 306 +114%	13 752 +66%	18 891 +37%	25 687 +36%	30 774 +20%	33 016 +7%	39 394 +19%	37 986 -4%	41 631 +10%	45 369 +9%	49 062 +8%	55 166 +12%	54 836 -1%	49 442 -10%	58 220 +18%	62 449 +7%	47 467 -24%	44 764 -6%	42 929 -4%	129 216 +201%
Liabilities
Accounts Payable	1 494	1 797	1 831	2 341	4 426	6 408	3 443	5 001	5 180	8 143	7 272	13 962	9 631	9 243	6 335	6 394	8 055	6 828	3 131	5 311	3 264
Accrued Liabilities	99	362	3	1	2	11	8	8	43	77	0	0	0	0	0	166	186	262	237	838	914
Short-Term Debt	600	790	900	2 319	1 324	3 045	4 474	7 010	5 148	5 093	5 052	1 560	3 300	3 841	6 531	5 978	11 205	8 455	8 754	2 474	3 327
Current Portion of Long-Term Debt	79	105	105	26	0	0	0	0	0	527	527	527	7 717	8 460	382	10 809	3 608	3 820	5 546	2 793	2 021
Other Current Liabilities	89	988	801	907	1 000	837	2 308	1 424	1 126	1 534	65	28	160	2 214	930	6 505	8 850	6 797	2 674	3 389	16 120
Total Current Liabilities	2 361	4 041	3 639	5 596	6 752	10 301	10 233	13 443	11 497	15 374	12 916	16 077	20 808	23 757	14 178	29 851	31 904	26 163	20 343	14 806	25 645
Long-Term Debt	236	131	26	0	0	0	0	2 900	2 900	2 373	6 345	5 818	6 442	4 942	9 635	691	7 837	6 787	2 336	4 601	55 225
Deferred Income Tax	0	0	58	23	47	0	0	0	0	0	0	0	0	0	0	0	0	0	3 495	568	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	402	532	87	191	130	100	298	320	6 047
Other Liabilities	382	239	329	225	308	298	14	13	13	14	30	37	3 020	565	3 286	461	1 981	356	1 742	610	512
Total Liabilities	2 979 N/A	4 412 +48%	4 053 -8%	5 844 +44%	7 107 +22%	10 600 +49%	10 247 -3%	16 356 +60%	14 411 -12%	17 761 +23%	19 292 +9%	21 932 +14%	30 673 +40%	29 796 -3%	27 185 -9%	31 194 +15%	41 852 +34%	33 206 -21%	28 213 -15%	20 904 -26%	87 430 +318%
Equity
Common Stock	490	490	1 217	1 217	1 739	1 739	1 739	3 479	3 479	3 479	3 479	3 479	3 479	3 479	4 549	4 549	4 588	4 588	5 119	7 253	9 154
Retained Earnings	418	3 404	6 679	10 013	11 244	12 815	15 020	15 821	16 729	17 053	19 261	20 036	17 400	17 946	5 609	10 346	3 529	2 807	17 727	16 027	27 156
Additional Paid In Capital	0	0	1 803	1 816	6 096	6 119	6 119	4 379	4 379	4 379	4 379	4 460	4 460	4 460	12 943	12 863	13 213	13 213	17 225	24 720	60 553
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	32	32	172	172	0
Treasury Stock	0	0	0	0	499	499	0	531	902	932	0	0	0	0	0	844	844	844	844	844	844
Other Equity	0	0	0	0	0	0	110	110	110	110	1 042	844	844	844	844	80	80	80	12 949	7 094	79
Total Equity	908 N/A	3 894 +329%	9 699 +149%	13 047 +35%	18 580 +42%	20 174 +9%	22 769 +13%	23 038 +1%	23 575 +2%	23 870 +1%	26 077 +9%	27 130 +4%	24 494 -10%	25 040 +2%	22 256 -11%	27 026 +21%	20 598 -24%	14 261 -31%	16 551 +16%	22 025 +33%	41 786 +90%
Total Liabilities & Equity	3 887 N/A	8 306 +114%	13 752 +66%	18 891 +37%	25 687 +36%	30 774 +20%	33 016 +7%	39 394 +19%	37 986 -4%	41 631 +10%	45 369 +9%	49 062 +8%	55 166 +12%	54 836 -1%	49 442 -10%	58 220 +18%	62 449 +7%	47 467 -24%	44 764 -6%	42 929 -4%	129 216 +201%
Shares Outstanding
Common Shares Outstanding	4	4	5	5	7	7	7	7	6	6	6	6	6	6	9	9	9	9	10	14	18

Income Statement Balance Sheet Cash Flow Statement

Telefield Inc
KOSDAQ:091440

Balance Sheet

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Telefield Inc

Balance Sheet
Telefield Inc

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Telefield Inc KOSDAQ:091440

Balance Sheet

Balance Sheet Decomposition Telefield Inc

Balance Sheet Telefield Inc

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Telefield Inc
KOSDAQ:091440

Balance Sheet Decomposition
Telefield Inc

Balance Sheet
Telefield Inc