T Scientific Co.,Ltd. (KOSDAQ:057680)
South Korea
· Delayed Price · Currency is KRW 786.00
-12.00 (-1.50%)
At close: Dec 5, 2025
T Scientific 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 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
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 '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 8,615 | 3,082 | 8,484 | 11,099 | 4,250 | 3,403 | Upgrade
|
| Short-Term Investments | 949 | 3,880 | 5,464 | 23,701 | 17,386 | 300 | Upgrade
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| Cash & Short-Term Investments | 9,564 | 6,962 | 13,947 | 34,799 | 21,636 | 3,703 | Upgrade
|
| Cash Growth | 25.37% | -50.08% | -59.92% | 60.84% | 484.28% | 79.21% | Upgrade
|
| Accounts Receivable | 4,239 | 5,485 | 2,430 | 4,784 | 7,281 | 3,030 | Upgrade
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| Other Receivables | 6,222 | 6,978 | 11,251 | 386.71 | 81.35 | 1,971 | Upgrade
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| Receivables | 10,500 | 12,551 | 14,139 | 6,170 | 8,362 | 7,077 | Upgrade
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| Inventory | 479.29 | 285.43 | 198.4 | 30.55 | - | - | Upgrade
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| Prepaid Expenses | 109.6 | 130.28 | 101.25 | 28.24 | 27.41 | 23.67 | Upgrade
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| Other Current Assets | 3,847 | 2,635 | 2,650 | 4,700 | 872.22 | 330.13 | Upgrade
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| Total Current Assets | 24,500 | 22,563 | 31,037 | 45,728 | 30,898 | 11,133 | Upgrade
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| Property, Plant & Equipment | 1,004 | 2,183 | 1,513 | 2,342 | 517.99 | 3,629 | Upgrade
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| Long-Term Investments | 120,534 | 120,475 | 124,697 | 183,025 | 263,724 | 5,688 | Upgrade
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| Goodwill | 4,151 | 4,151 | 1,354 | 26,822 | - | 2,113 | Upgrade
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| Other Intangible Assets | 210.75 | 246.48 | 375.66 | 358.65 | 292.67 | 470.05 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 2,991 | - | - | Upgrade
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| Other Long-Term Assets | 10,870 | 13,649 | 14,995 | 1,272 | 852.59 | 32.94 | Upgrade
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| Total Assets | 161,298 | 163,268 | 173,981 | 262,538 | 296,285 | 23,076 | Upgrade
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| Accounts Payable | 2,019 | 3,234 | 4,437 | 5,251 | 7,200 | 2,764 | Upgrade
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| Accrued Expenses | 376.09 | 419.15 | 335.39 | 197.22 | 48.58 | 615.76 | Upgrade
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| Short-Term Debt | - | 4,185 | 11,697 | - | - | 30 | Upgrade
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| Current Portion of Long-Term Debt | 270 | 1,300 | 1,000 | 26,574 | 16,747 | 1,815 | Upgrade
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| Current Portion of Leases | 166.53 | 388.21 | 276 | 212.32 | 77.87 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 3,980 | - | - | Upgrade
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| Other Current Liabilities | 8,026 | 12,033 | 22,989 | 8,801 | 8,064 | 2,029 | Upgrade
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| Total Current Liabilities | 10,857 | 21,559 | 40,735 | 45,017 | 32,136 | 7,254 | Upgrade
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| Long-Term Debt | 4,476 | - | - | 10,496 | - | 7,494 | Upgrade
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| Long-Term Leases | 176.93 | 861.29 | 112.3 | 977.91 | 18.57 | - | Upgrade
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| Pension & Post-Retirement Benefits | 605.32 | 304.76 | 277.37 | 77.49 | 64.81 | 584.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 690.28 | - | - | 17,799 | 42,173 | - | Upgrade
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| Other Long-Term Liabilities | 3,133 | 144.04 | 2,305 | 7,555 | 0 | 0 | Upgrade
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| Total Liabilities | 19,939 | 22,869 | 43,430 | 81,922 | 74,393 | 15,333 | Upgrade
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| Common Stock | 35,717 | 35,717 | 34,347 | 27,724 | 23,759 | 9,007 | Upgrade
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| Additional Paid-In Capital | 101,226 | 98,614 | 99,064 | 71,148 | 47,796 | 11,423 | Upgrade
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| Retained Earnings | -73,644 | -71,949 | -73,459 | -27,871 | -16,692 | -13,162 | Upgrade
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| Treasury Stock | - | - | -534.37 | -534.37 | -534.37 | -998.51 | Upgrade
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| Comprehensive Income & Other | 77,936 | 77,937 | 71,811 | 107,505 | 167,563 | 1,474 | Upgrade
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| Total Common Equity | 141,235 | 140,318 | 131,229 | 177,972 | 221,893 | 7,743 | Upgrade
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| Minority Interest | -1,158 | -1,089 | -677.91 | 2,645 | - | - | Upgrade
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| Shareholders' Equity | 141,360 | 140,399 | 130,551 | 180,617 | 221,893 | 7,743 | Upgrade
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| Total Liabilities & Equity | 161,298 | 163,268 | 173,981 | 262,538 | 296,285 | 23,076 | Upgrade
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| Total Debt | 5,089 | 6,734 | 13,086 | 38,260 | 16,843 | 9,339 | Upgrade
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| Net Cash (Debt) | 4,475 | 227.6 | 861.52 | -3,461 | 4,793 | -5,636 | Upgrade
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| Net Cash Growth | 399.14% | -73.58% | - | - | - | - | Upgrade
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| Net Cash Per Share | 64.29 | 3.23 | 13.98 | -65.39 | 102.30 | -341.23 | Upgrade
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| Filing Date Shares Outstanding | 76.82 | 71.25 | 68.51 | 55.26 | 47.33 | 17.67 | Upgrade
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| Total Common Shares Outstanding | 76.82 | 71.25 | 68.51 | 55.26 | 47.33 | 17.67 | Upgrade
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| Working Capital | 13,643 | 1,004 | -9,698 | 711.79 | -1,238 | 3,879 | Upgrade
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| Book Value Per Share | 1838.55 | 1969.42 | 1915.50 | 3220.48 | 4687.91 | 438.27 | Upgrade
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| Tangible Book Value | 136,873 | 135,921 | 129,500 | 150,791 | 221,600 | 5,160 | Upgrade
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| Tangible Book Value Per Share | 1781.77 | 1907.70 | 1890.26 | 2728.63 | 4681.73 | 292.04 | Upgrade
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| Land | 261.48 | 261.48 | 261.48 | 261.48 | 261.48 | 1,369 | Upgrade
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| Buildings | - | - | - | - | - | 2,601 | Upgrade
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| Machinery | 2,672 | 2,673 | 2,545 | 1,905 | 1,650 | 4,845 | Upgrade
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| Construction In Progress | - | - | - | 27 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.