T
TEMC Co Ltd
KOSDAQ:425040
TEMC Co Ltd
KOSDAQ:425040
Price:
9 500
KRW
5.79%
Market Closed
Market Cap:
₩202.6B
Balance Sheet
Balance Sheet Decomposition
TEMC Co Ltd
TEMC Co Ltd
Balance Sheet Decomposition is not available for
TEMC Co Ltd
TEMC Co Ltd
Balance Sheet
TEMC Co Ltd
TEMC Co Ltd
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
10 213
|
7 028
|
37 171
|
72 027
|
91 568
|
|
| Cash Equivalents |
10 213
|
7 028
|
37 171
|
72 027
|
91 568
|
|
| Short-Term Investments |
0
|
0
|
300
|
881
|
2 128
|
|
| Total Receivables |
5 528
|
14 484
|
32 427
|
41 237
|
57 834
|
|
| Accounts Receivables |
3 714
|
9 872
|
28 608
|
36 358
|
55 266
|
|
| Other Receivables |
1 814
|
4 612
|
3 819
|
4 879
|
2 568
|
|
| Inventory |
16 125
|
23 084
|
68 284
|
111 715
|
39 203
|
|
| Other Current Assets |
2 537
|
8 806
|
4 450
|
5 948
|
16 487
|
|
| Total Current Assets |
34 403
|
53 402
|
142 632
|
231 808
|
207 220
|
|
| PP&E Net |
22 325
|
35 686
|
54 568
|
113 140
|
130 664
|
|
| PP&E Gross |
22 325
|
35 686
|
54 568
|
113 140
|
130 664
|
|
| Accumulated Depreciation |
5 459
|
8 749
|
14 197
|
26 774
|
29 709
|
|
| Intangible Assets |
334
|
354
|
447
|
42 580
|
39 936
|
|
| Goodwill |
0
|
0
|
0
|
27 338
|
28 954
|
|
| Note Receivable |
64
|
36
|
7
|
0
|
0
|
|
| Long-Term Investments |
181
|
320
|
4 081
|
11 732
|
8 563
|
|
| Other Long-Term Assets |
256
|
869
|
1 228
|
5 877
|
6 445
|
|
| Other Assets |
0
|
0
|
0
|
27 338
|
28 954
|
|
| Total Assets |
57 563
N/A
|
90 666
+58%
|
202 963
+124%
|
432 474
+113%
|
421 783
-2%
|
|
| Liabilities | ||||||
| Accounts Payable |
6 177
|
4 078
|
16 058
|
45 084
|
9 013
|
|
| Accrued Liabilities |
170
|
311
|
692
|
7 333
|
4 030
|
|
| Short-Term Debt |
14 150
|
30 337
|
46 134
|
31 831
|
59 283
|
|
| Current Portion of Long-Term Debt |
4 681
|
1 155
|
3 352
|
5 042
|
26 220
|
|
| Other Current Liabilities |
11 756
|
8 056
|
24 856
|
31 301
|
27 544
|
|
| Total Current Liabilities |
36 933
|
43 937
|
91 092
|
120 592
|
126 090
|
|
| Long-Term Debt |
3 428
|
9 102
|
11 029
|
31 835
|
7 744
|
|
| Deferred Income Tax |
0
|
0
|
0
|
8 499
|
7 455
|
|
| Minority Interest |
203
|
450
|
758
|
90 340
|
95 619
|
|
| Other Liabilities |
790
|
640
|
28
|
4 992
|
805
|
|
| Total Liabilities |
41 354
N/A
|
54 129
+31%
|
102 908
+90%
|
256 258
+149%
|
237 713
-7%
|
|
| Equity | ||||||
| Common Stock |
1 861
|
2 524
|
4 412
|
5 313
|
10 658
|
|
| Retained Earnings |
6 939
|
17 323
|
59 101
|
77 551
|
87 242
|
|
| Additional Paid In Capital |
7 226
|
16 193
|
35 683
|
91 293
|
86 709
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2 944
|
|
| Other Equity |
184
|
497
|
860
|
2 059
|
2 406
|
|
| Total Equity |
16 209
N/A
|
36 537
+125%
|
100 055
+174%
|
176 216
+76%
|
184 070
+4%
|
|
| Total Liabilities & Equity |
57 563
N/A
|
90 666
+58%
|
202 963
+124%
|
432 474
+113%
|
421 783
-2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
21
|
21
|
18
|
21
|
21
|
|
Switch to:
Switch to:
See Also
Discover More
