Telechips Inc. (KOSDAQ:054450)
South Korea
· Delayed Price · Currency is KRW 14,410
-40 (-0.28%)
At close: Apr 29, 2026
Telechips Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,196 | 30,003 | 16,154 | 12,123 | 19,870 | Upgrade
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| Short-Term Investments | 27,847 | 42,330 | 80,906 | 33,000 | 17,000 | Upgrade
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| Trading Asset Securities | - | - | - | 11,873 | - | Upgrade
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| Cash & Short-Term Investments | 51,043 | 72,333 | 97,060 | 56,996 | 36,870 | Upgrade
|
| Cash Growth | -29.43% | -25.48% | 70.29% | 54.59% | -17.91% | Upgrade
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| Accounts Receivable | 36,474 | 14,554 | 16,482 | 15,205 | 15,388 | Upgrade
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| Other Receivables | 4,029 | 4,975 | 5,653 | 4,098 | 2,665 | Upgrade
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| Receivables | 40,503 | 19,529 | 23,293 | 21,701 | 18,728 | Upgrade
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| Inventory | 36,109 | 36,681 | 33,058 | 31,480 | 27,031 | Upgrade
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| Prepaid Expenses | - | - | 5,566 | 3,789 | 1,850 | Upgrade
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| Other Current Assets | 8,575 | 11,239 | 3,389 | 5,764 | 5,065 | Upgrade
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| Total Current Assets | 136,229 | 139,782 | 162,367 | 119,729 | 89,544 | Upgrade
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| Property, Plant & Equipment | 63,783 | 67,341 | 69,111 | 69,819 | 39,574 | Upgrade
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| Long-Term Investments | - | - | 0 | -0 | 19,033 | Upgrade
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| Other Intangible Assets | 69,220 | 61,128 | 38,704 | 32,269 | 15,746 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 1,697 | 2,811 | 1,680 | Upgrade
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| Long-Term Deferred Tax Assets | 7,287 | 7,299 | 7,909 | 7,606 | 6,349 | Upgrade
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| Long-Term Deferred Charges | 41,637 | 61,747 | 53,298 | 42,293 | 23,870 | Upgrade
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| Other Long-Term Assets | 49,383 | 40,585 | 36,103 | 32,989 | 10,209 | Upgrade
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| Total Assets | 367,539 | 377,882 | 374,791 | 310,172 | 207,259 | Upgrade
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| Accounts Payable | - | - | 13,251 | 10,901 | 10,347 | Upgrade
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| Accrued Expenses | - | - | 1,593 | 3,974 | 1,320 | Upgrade
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| Short-Term Debt | 61,000 | 50,000 | 30,000 | 30,000 | 10,000 | Upgrade
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| Current Portion of Long-Term Debt | 3,460 | 24,140 | - | 15,408 | - | Upgrade
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| Current Portion of Leases | - | - | 320.49 | 354.29 | 1,054 | Upgrade
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| Current Income Taxes Payable | - | 219.33 | 628.81 | 4,943 | 124.27 | Upgrade
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| Current Unearned Revenue | 49.88 | 55.48 | 4.93 | 2.71 | 4.33 | Upgrade
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| Other Current Liabilities | 75,272 | 38,012 | 20,620 | 36,404 | 19,095 | Upgrade
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| Total Current Liabilities | 139,782 | 112,427 | 66,418 | 101,988 | 41,945 | Upgrade
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| Long-Term Debt | 66,750 | 50,460 | 53,000 | 31,400 | 35,537 | Upgrade
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| Long-Term Leases | - | - | 121.02 | 171.22 | 327.84 | Upgrade
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| Pension & Post-Retirement Benefits | - | 344.68 | 192.14 | 111.08 | 17,413 | Upgrade
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| Other Long-Term Liabilities | 18,031 | 12,909 | 8,863 | 6,833 | 5,759 | Upgrade
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| Total Liabilities | 224,563 | 176,140 | 128,594 | 140,503 | 100,982 | Upgrade
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| Common Stock | 7,572 | 7,572 | 7,572 | 6,928 | 6,753 | Upgrade
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| Additional Paid-In Capital | 56,439 | 56,439 | 56,439 | 36,001 | 23,251 | Upgrade
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| Retained Earnings | 80,880 | 141,620 | 187,571 | 128,418 | 82,447 | Upgrade
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| Treasury Stock | -5,041 | -5,041 | -5,041 | -1,140 | -5,510 | Upgrade
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| Comprehensive Income & Other | 3,125 | 1,152 | -344.32 | -537.66 | -664.82 | Upgrade
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| Shareholders' Equity | 142,976 | 201,742 | 246,197 | 169,670 | 106,277 | Upgrade
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| Total Liabilities & Equity | 367,539 | 377,882 | 374,791 | 310,172 | 207,259 | Upgrade
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| Total Debt | 131,210 | 124,600 | 83,442 | 77,334 | 46,918 | Upgrade
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| Net Cash (Debt) | -80,167 | -52,267 | 13,618 | -20,338 | -10,048 | Upgrade
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| Net Cash Per Share | -5430.89 | -3540.81 | 914.92 | -1404.83 | -799.11 | Upgrade
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| Filing Date Shares Outstanding | 14.76 | 14.76 | 14.76 | 13.66 | 12.57 | Upgrade
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| Total Common Shares Outstanding | 14.76 | 14.76 | 14.76 | 13.66 | 12.57 | Upgrade
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| Working Capital | -3,553 | 27,355 | 95,949 | 17,742 | 47,599 | Upgrade
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| Book Value Per Share | 9685.84 | 13666.94 | 16678.55 | 12418.23 | 8452.79 | Upgrade
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| Tangible Book Value | 73,755 | 140,613 | 207,493 | 137,401 | 90,530 | Upgrade
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| Tangible Book Value Per Share | 4996.54 | 9525.82 | 14056.56 | 10056.47 | 7200.40 | Upgrade
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| Land | 11,247 | 11,247 | 11,247 | 11,247 | - | Upgrade
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| Buildings | 50,997 | 50,997 | 50,997 | 50,997 | 1,899 | Upgrade
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| Machinery | 19,443 | 18,581 | 17,063 | 14,332 | 15,220 | Upgrade
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| Construction In Progress | 1,173 | 1,173 | 1,173 | - | 33,484 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.