Telechips Inc. (KOSDAQ:054450)
South Korea
· Delayed Price · Currency is KRW 12,940
+680 (5.55%)
At close: Dec 5, 2025
Telechips Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21,525 | 30,003 | 16,154 | 12,123 | 19,870 | 5,349 | Upgrade
|
| Short-Term Investments | 29,684 | 42,330 | 80,906 | 33,000 | 17,000 | 39,567 | Upgrade
|
| Trading Asset Securities | 78 | - | - | 11,873 | - | - | Upgrade
|
| Cash & Short-Term Investments | 51,287 | 72,333 | 97,060 | 56,996 | 36,870 | 44,916 | Upgrade
|
| Cash Growth | -13.46% | -25.48% | 70.29% | 54.59% | -17.91% | 7.40% | Upgrade
|
| Accounts Receivable | 22,904 | 15,950 | 16,482 | 15,205 | 15,388 | 12,735 | Upgrade
|
| Other Receivables | 5,266 | 5,207 | 5,653 | 4,098 | 2,665 | 948.96 | Upgrade
|
| Receivables | 29,402 | 22,427 | 23,293 | 21,701 | 18,728 | 14,307 | Upgrade
|
| Inventory | 32,972 | 36,681 | 33,058 | 31,480 | 27,031 | 19,716 | Upgrade
|
| Prepaid Expenses | 5,938 | 7,093 | 5,566 | 3,789 | 1,850 | 1,546 | Upgrade
|
| Other Current Assets | 1,437 | 1,248 | 3,389 | 5,764 | 5,065 | 5,433 | Upgrade
|
| Total Current Assets | 121,036 | 139,782 | 162,367 | 119,729 | 89,544 | 85,918 | Upgrade
|
| Property, Plant & Equipment | 64,565 | 67,341 | 69,111 | 69,819 | 39,574 | 25,012 | Upgrade
|
| Long-Term Investments | 7,816 | - | 0 | -0 | 19,033 | 15,546 | Upgrade
|
| Other Intangible Assets | 73,881 | 61,128 | 38,704 | 32,269 | 15,746 | 5,286 | Upgrade
|
| Long-Term Accounts Receivable | - | 539.29 | 1,697 | 2,811 | 1,680 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7,299 | 7,299 | 7,909 | 7,606 | 6,349 | 7,240 | Upgrade
|
| Long-Term Deferred Charges | 67,324 | 61,747 | 53,298 | 42,293 | 23,870 | 15,612 | Upgrade
|
| Other Long-Term Assets | 31,769 | 34,278 | 36,103 | 32,989 | 10,209 | 10,448 | Upgrade
|
| Total Assets | 379,221 | 377,882 | 374,791 | 310,172 | 207,259 | 166,036 | Upgrade
|
| Accounts Payable | 13,460 | 15,784 | 13,251 | 10,901 | 10,347 | 6,578 | Upgrade
|
| Accrued Expenses | 2,963 | 2,324 | 1,593 | 3,974 | 1,320 | 1,101 | Upgrade
|
| Short-Term Debt | 49,000 | 50,000 | 30,000 | 30,000 | 10,000 | 10,000 | Upgrade
|
| Current Portion of Long-Term Debt | 15,460 | 24,140 | - | 15,408 | - | - | Upgrade
|
| Current Portion of Leases | 556.75 | 579.25 | 320.49 | 354.29 | 1,054 | 820.99 | Upgrade
|
| Current Income Taxes Payable | 54.33 | 219.33 | 628.81 | 4,943 | 124.27 | - | Upgrade
|
| Current Unearned Revenue | 49.11 | 55.48 | 4.93 | 2.71 | 4.33 | 5.95 | Upgrade
|
| Other Current Liabilities | 18,318 | 19,325 | 20,620 | 36,404 | 19,095 | 12,527 | Upgrade
|
| Total Current Liabilities | 99,861 | 112,427 | 66,418 | 101,988 | 41,945 | 31,033 | Upgrade
|
| Long-Term Debt | 67,615 | 50,460 | 53,000 | 31,400 | 35,537 | 21,400 | Upgrade
|
| Long-Term Leases | 983.23 | 1,289 | 121.02 | 171.22 | 327.84 | 229.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,423 | 344.68 | 192.14 | 111.08 | 17,413 | 19,289 | Upgrade
|
| Other Long-Term Liabilities | 17,155 | 11,620 | 8,863 | 6,833 | 5,759 | 1,636 | Upgrade
|
| Total Liabilities | 189,037 | 176,140 | 128,594 | 140,503 | 100,982 | 73,588 | Upgrade
|
| Common Stock | 7,572 | 7,572 | 7,572 | 6,928 | 6,753 | 6,753 | Upgrade
|
| Additional Paid-In Capital | 56,439 | 56,439 | 56,439 | 36,001 | 23,251 | 17,866 | Upgrade
|
| Retained Earnings | 129,805 | 141,620 | 187,571 | 128,418 | 82,447 | 74,044 | Upgrade
|
| Treasury Stock | -5,041 | -5,041 | -5,041 | -1,140 | -5,510 | -5,561 | Upgrade
|
| Comprehensive Income & Other | 1,407 | 1,152 | -344.32 | -537.66 | -664.82 | -653.54 | Upgrade
|
| Total Common Equity | 190,183 | 201,742 | 246,197 | 169,670 | 106,277 | 92,448 | Upgrade
|
| Shareholders' Equity | 190,183 | 201,742 | 246,197 | 169,670 | 106,277 | 92,448 | Upgrade
|
| Total Liabilities & Equity | 379,221 | 377,882 | 374,791 | 310,172 | 207,259 | 166,036 | Upgrade
|
| Total Debt | 133,615 | 126,469 | 83,442 | 77,334 | 46,918 | 32,450 | Upgrade
|
| Net Cash (Debt) | -82,328 | -54,135 | 13,618 | -20,338 | -10,048 | 12,466 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -68.94% | Upgrade
|
| Net Cash Per Share | -5575.91 | -3667.39 | 914.92 | -1404.83 | -799.11 | 992.36 | Upgrade
|
| Filing Date Shares Outstanding | 14.76 | 14.76 | 14.76 | 13.66 | 12.57 | 12.56 | Upgrade
|
| Total Common Shares Outstanding | 14.76 | 14.76 | 14.76 | 13.66 | 12.57 | 12.56 | Upgrade
|
| Working Capital | 21,174 | 27,355 | 95,949 | 17,742 | 47,599 | 54,885 | Upgrade
|
| Book Value Per Share | 12883.93 | 13666.94 | 16678.55 | 12418.23 | 8452.79 | 7358.00 | Upgrade
|
| Tangible Book Value | 116,302 | 140,613 | 207,493 | 137,401 | 90,530 | 87,163 | Upgrade
|
| Tangible Book Value Per Share | 7878.85 | 9525.82 | 14056.56 | 10056.47 | 7200.40 | 6937.32 | Upgrade
|
| Land | 11,247 | 11,247 | 11,247 | 11,247 | - | - | Upgrade
|
| Buildings | 50,997 | 50,997 | 50,997 | 50,997 | 1,899 | 1,899 | Upgrade
|
| Machinery | 19,511 | 18,581 | 17,063 | 14,332 | 15,220 | 12,248 | Upgrade
|
| Construction In Progress | 1,173 | 1,173 | 1,173 | - | 33,484 | 20,916 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.