T
TFE Co Ltd
KOSDAQ:425420
TFE Co Ltd
KOSDAQ:425420
Price:
42 600
KRW
-3.95%
Market Closed
Market Cap:
₩509.5B
Balance Sheet
Balance Sheet Decomposition
TFE Co Ltd
TFE Co Ltd
Balance Sheet Decomposition is not available for
TFE Co Ltd
TFE Co Ltd
Balance Sheet
TFE Co Ltd
TFE Co Ltd
Currency: KRW
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
7 621
|
10 893
|
18 024
|
13 171
|
40 696
|
19 446
|
|
| Cash |
4
|
5
|
3
|
1
|
24 976
|
10 562
|
|
| Cash Equivalents |
7 617
|
10 889
|
18 021
|
13 170
|
15 719
|
8 884
|
|
| Short-Term Investments |
1 890
|
848
|
2 400
|
28 188
|
1 422
|
37 395
|
|
| Total Receivables |
6 929
|
4 634
|
7 375
|
7 161
|
5 461
|
8 230
|
|
| Accounts Receivables |
6 862
|
4 634
|
7 375
|
7 161
|
5 289
|
8 230
|
|
| Other Receivables |
67
|
0
|
0
|
0
|
172
|
0
|
|
| Inventory |
2 795
|
3 613
|
4 291
|
5 304
|
4 969
|
6 416
|
|
| Other Current Assets |
441
|
509
|
715
|
678
|
921
|
951
|
|
| Total Current Assets |
19 676
|
20 497
|
32 806
|
54 503
|
53 468
|
72 437
|
|
| PP&E Net |
12 772
|
14 314
|
16 074
|
20 429
|
28 910
|
45 772
|
|
| PP&E Gross |
12 772
|
14 314
|
16 074
|
20 429
|
28 910
|
45 772
|
|
| Accumulated Depreciation |
25 169
|
25 128
|
4 021
|
22 732
|
23 186
|
22 766
|
|
| Intangible Assets |
213
|
296
|
286
|
876
|
1 085
|
1 699
|
|
| Long-Term Investments |
4 585
|
5 575
|
4 448
|
4 687
|
5 805
|
5 224
|
|
| Other Long-Term Assets |
1 702
|
1 866
|
1 411
|
2 380
|
2 170
|
1 617
|
|
| Total Assets |
38 948
N/A
|
42 548
+9%
|
55 026
+29%
|
82 875
+51%
|
91 439
+10%
|
126 749
+39%
|
|
| Liabilities | |||||||
| Accounts Payable |
3 224
|
2 276
|
3 979
|
2 784
|
2 819
|
3 723
|
|
| Accrued Liabilities |
1 150
|
858
|
1 351
|
1 231
|
1 763
|
1 124
|
|
| Short-Term Debt |
5 100
|
4 210
|
4 000
|
7 000
|
4 000
|
6 000
|
|
| Current Portion of Long-Term Debt |
489
|
526
|
4 020
|
1 957
|
2 093
|
2 106
|
|
| Other Current Liabilities |
1 538
|
1 934
|
3 331
|
3 096
|
3 696
|
2 510
|
|
| Total Current Liabilities |
11 501
|
9 804
|
16 681
|
16 068
|
14 372
|
15 463
|
|
| Long-Term Debt |
6 595
|
6 926
|
3 545
|
1 912
|
1 885
|
24 890
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
664
|
|
| Minority Interest |
0
|
74
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5 016
|
5 092
|
4 915
|
4 313
|
3 950
|
7 308
|
|
| Total Liabilities |
23 112
N/A
|
21 748
-6%
|
25 141
+16%
|
22 294
-11%
|
20 207
-9%
|
48 324
+139%
|
|
| Equity | |||||||
| Common Stock |
900
|
900
|
900
|
1 138
|
1 138
|
1 138
|
|
| Retained Earnings |
14 920
|
19 889
|
29 058
|
35 779
|
46 890
|
48 342
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
23 991
|
23 991
|
34 572
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
5 148
|
|
| Other Equity |
16
|
12
|
73
|
326
|
786
|
480
|
|
| Total Equity |
15 836
N/A
|
20 800
+31%
|
29 885
+44%
|
60 581
+103%
|
71 232
+18%
|
78 425
+10%
|
|
| Total Liabilities & Equity |
38 948
N/A
|
42 548
+9%
|
55 026
+29%
|
82 875
+51%
|
91 439
+10%
|
126 749
+39%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
|
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