TEMC CNS Co., Ltd. (KOSDAQ:241790)
South Korea
· Delayed Price · Currency is KRW 8,450.00
-120.00 (-1.40%)
At close: Apr 29, 2026
TEMC CNS 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 | 21,254 | 17,610 | 12,682 | 32,903 | 19,367 | Upgrade
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| Short-Term Investments | - | - | 36 | 3,055 | - | Upgrade
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| Trading Asset Securities | 359.58 | 555.99 | 545.22 | 530.17 | 253.13 | Upgrade
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| Cash & Short-Term Investments | 21,613 | 18,166 | 13,263 | 36,488 | 19,620 | Upgrade
|
| Cash Growth | 18.98% | 36.97% | -63.65% | 85.98% | -6.02% | Upgrade
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| Accounts Receivable | 24,465 | 7,182 | 27,993 | 18,793 | 42,970 | Upgrade
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| Other Receivables | 362.91 | 334.44 | 946.67 | 165.94 | 39.2 | Upgrade
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| Receivables | 24,828 | 7,517 | 28,940 | 18,959 | 43,009 | Upgrade
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| Inventory | 15,095 | 15,311 | 81,300 | 20,987 | 9,218 | Upgrade
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| Prepaid Expenses | 508.74 | 175.52 | 1,220 | 193.91 | 129.61 | Upgrade
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| Other Current Assets | 38,596 | 54,668 | 2,779 | 1,062 | 2,755 | Upgrade
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| Total Current Assets | 100,641 | 95,837 | 127,502 | 77,690 | 74,731 | Upgrade
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| Property, Plant & Equipment | 41,599 | 44,716 | 42,627 | 37,831 | 32,675 | Upgrade
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| Long-Term Investments | 5,072 | 408.4 | 849.42 | 3,814 | 5,094 | Upgrade
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| Goodwill | 8,889 | 8,889 | 8,889 | 8,889 | 946.95 | Upgrade
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| Other Intangible Assets | 4,177 | 6,024 | 6,694 | 8,076 | 599.44 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | 0 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,453 | 1,919 | 1,516 | - | 435.35 | Upgrade
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| Long-Term Deferred Charges | 710.67 | 603.52 | - | - | - | Upgrade
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| Other Long-Term Assets | 4,533 | 2,733 | 3,314 | 1,316 | 800.61 | Upgrade
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| Total Assets | 168,075 | 161,131 | 191,391 | 137,617 | 115,282 | Upgrade
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| Accounts Payable | 13,422 | 7,444 | 35,103 | 3,725 | 15,840 | Upgrade
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| Accrued Expenses | 3,508 | 3,037 | 6,641 | 2,932 | 1,654 | Upgrade
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| Short-Term Debt | 18,031 | 18,783 | 9,531 | 13,558 | 1,427 | Upgrade
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| Current Portion of Leases | 668.31 | 1,897 | 2,548 | 315.22 | 218.12 | Upgrade
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| Current Income Taxes Payable | 1,417 | 1,608 | 1,965 | 3,259 | 3,591 | Upgrade
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| Other Current Liabilities | 13,940 | 11,276 | 23,095 | 9,237 | 2,325 | Upgrade
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| Total Current Liabilities | 50,986 | 44,045 | 78,883 | 33,026 | 25,054 | Upgrade
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| Long-Term Leases | 288.54 | 607.09 | 2,539 | 249.34 | 242.93 | Upgrade
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| Pension & Post-Retirement Benefits | 346.54 | 339.58 | 388.63 | 312.66 | 398.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 553.58 | 865.77 | 1,212 | 425.83 | - | Upgrade
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| Other Long-Term Liabilities | 0 | 8.87 | 18.14 | 32.86 | 0 | Upgrade
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| Total Liabilities | 52,175 | 45,866 | 83,041 | 34,047 | 25,696 | Upgrade
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| Common Stock | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | Upgrade
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| Additional Paid-In Capital | 22,323 | 22,323 | 22,323 | 22,345 | 22,345 | Upgrade
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| Retained Earnings | 92,552 | 89,804 | 82,272 | 72,853 | 61,328 | Upgrade
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| Treasury Stock | -5,871 | -3,644 | -3,644 | -3,821 | -3,821 | Upgrade
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| Comprehensive Income & Other | -2,369 | -2,427 | -2,546 | -1,244 | -1,259 | Upgrade
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| Total Common Equity | 111,635 | 111,056 | 103,405 | 95,135 | 83,594 | Upgrade
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| Minority Interest | 4,265 | 4,208 | 4,945 | 8,435 | 5,992 | Upgrade
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| Shareholders' Equity | 115,900 | 115,265 | 108,351 | 103,570 | 89,586 | Upgrade
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| Total Liabilities & Equity | 168,075 | 161,131 | 191,391 | 137,617 | 115,282 | Upgrade
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| Total Debt | 18,988 | 21,287 | 14,618 | 14,122 | 1,888 | Upgrade
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| Net Cash (Debt) | 2,626 | -3,120 | -1,355 | 22,366 | 17,732 | Upgrade
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| Net Cash Growth | - | - | - | 26.13% | -7.80% | Upgrade
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| Net Cash Per Share | 273.48 | -321.10 | -139.52 | 2305.14 | 1800.52 | Upgrade
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| Filing Date Shares Outstanding | 9.41 | 9.71 | 9.71 | 9.7 | 9.7 | Upgrade
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| Total Common Shares Outstanding | 9.41 | 9.71 | 9.71 | 9.7 | 9.7 | Upgrade
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| Working Capital | 49,654 | 51,793 | 48,619 | 44,664 | 49,676 | Upgrade
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| Book Value Per Share | 11867.72 | 11433.27 | 10645.58 | 9808.31 | 8618.47 | Upgrade
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| Tangible Book Value | 98,569 | 96,143 | 87,822 | 78,169 | 82,048 | Upgrade
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| Tangible Book Value Per Share | 10478.62 | 9897.93 | 9041.30 | 8059.16 | 8459.03 | Upgrade
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| Land | 8,532 | 7,605 | 7,605 | 7,605 | 7,515 | Upgrade
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| Buildings | 31,453 | 27,634 | 27,314 | 23,353 | 23,008 | Upgrade
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| Machinery | 16,368 | 18,756 | 14,995 | 13,535 | 14,215 | Upgrade
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| Construction In Progress | 3,359 | 7,022 | 3,164 | 6,246 | 270.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.