TS Trillion Co., Ltd. (KOSDAQ:317240)
South Korea
· Delayed Price · Currency is KRW 1,545.00
-80.00 (-4.92%)
At close: Apr 13, 2026
TS Trillion 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 7,354 | 3,745 | 481.4 | 201.51 | 433.96 | Upgrade
|
| Short-Term Investments | 1,048 | 1,063 | 41.21 | 80.16 | 746.01 | Upgrade
|
| Cash & Short-Term Investments | 8,402 | 4,807 | 522.62 | 281.67 | 1,180 | Upgrade
|
| Cash Growth | 74.77% | 819.86% | 85.54% | -76.13% | -83.80% | Upgrade
|
| Accounts Receivable | 2,573 | 3,673 | 2,481 | 3,830 | 4,035 | Upgrade
|
| Other Receivables | 287.81 | 127.68 | 91.72 | 8.25 | 74.84 | Upgrade
|
| Receivables | 2,861 | 3,801 | 2,573 | 3,856 | 4,125 | Upgrade
|
| Inventory | 3,026 | 5,077 | 6,711 | 7,610 | 8,836 | Upgrade
|
| Prepaid Expenses | 54.32 | 274.67 | 540.41 | 1,132 | 2,327 | Upgrade
|
| Other Current Assets | 419.76 | 162.89 | 182.81 | 190.46 | 369.48 | Upgrade
|
| Total Current Assets | 14,763 | 14,123 | 10,530 | 13,070 | 16,838 | Upgrade
|
| Property, Plant & Equipment | 4,399 | 5,691 | 64,102 | 53,600 | 45,745 | Upgrade
|
| Long-Term Investments | - | 500 | 711.57 | 1,500 | 1,500 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
|
| Long-Term Accounts Receivable | -0 | -0 | - | - | -0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1,141 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 98.33 | - | Upgrade
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| Other Long-Term Assets | 36,666 | 38,624 | 49.03 | 48.21 | 212.8 | Upgrade
|
| Total Assets | 55,828 | 58,938 | 75,393 | 68,317 | 65,437 | Upgrade
|
| Accounts Payable | 1,960 | 1,937 | 3,472 | 2,580 | 2,078 | Upgrade
|
| Accrued Expenses | 155.3 | 320.6 | 895.4 | 1,094 | 1,780 | Upgrade
|
| Short-Term Debt | 16,363 | 21,977 | 39,025 | 30,378 | 20,161 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3,800 | 11,875 | 1,500 | Upgrade
|
| Current Portion of Leases | 1,113 | 1,068 | - | - | 181.71 | Upgrade
|
| Current Income Taxes Payable | - | 0.37 | - | - | - | Upgrade
|
| Other Current Liabilities | 1,171 | 1,022 | 357.08 | 3,538 | 4,016 | Upgrade
|
| Total Current Liabilities | 20,762 | 26,325 | 47,549 | 49,464 | 29,716 | Upgrade
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| Long-Term Debt | - | - | - | 1,300 | 20,725 | Upgrade
|
| Long-Term Leases | 2,578 | 3,691 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 128.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,270 | 3,161 | 2,453 | 118.19 | - | Upgrade
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| Other Long-Term Liabilities | 192.17 | 234.78 | 50 | - | 0 | Upgrade
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| Total Liabilities | 26,802 | 33,411 | 50,052 | 50,882 | 50,570 | Upgrade
|
| Common Stock | 14,119 | 11,100 | 9,660 | 9,445 | 9,268 | Upgrade
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| Additional Paid-In Capital | 20,346 | 17,573 | 14,531 | 13,753 | 8,418 | Upgrade
|
| Retained Earnings | -10,653 | -8,644 | -14,005 | -11,155 | -1,177 | Upgrade
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| Treasury Stock | - | -316.61 | -316.61 | -316.61 | -1,579 | Upgrade
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| Comprehensive Income & Other | 5,213 | 5,815 | 15,471 | 6,130 | 154.48 | Upgrade
|
| Total Common Equity | 29,026 | 25,527 | 25,341 | 17,856 | 15,085 | Upgrade
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| Minority Interest | - | - | - | -421.96 | -217.35 | Upgrade
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| Shareholders' Equity | 29,026 | 25,527 | 25,341 | 17,434 | 14,867 | Upgrade
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| Total Liabilities & Equity | 55,828 | 58,938 | 75,393 | 68,317 | 65,437 | Upgrade
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| Total Debt | 20,053 | 26,736 | 42,825 | 43,553 | 42,568 | Upgrade
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| Net Cash (Debt) | -11,652 | -21,929 | -42,302 | -43,271 | -41,388 | Upgrade
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| Net Cash Per Share | -522.09 | -1053.67 | -2250.29 | -2328.13 | -2292.45 | Upgrade
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| Filing Date Shares Outstanding | 24.46 | 22.1 | 19.22 | 18.79 | 18.06 | Upgrade
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| Total Common Shares Outstanding | 24.46 | 22.1 | 19.22 | 18.79 | 18.06 | Upgrade
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| Working Capital | -5,999 | -12,202 | -37,019 | -36,394 | -12,878 | Upgrade
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| Book Value Per Share | 1186.50 | 1154.86 | 1318.15 | 950.11 | 835.33 | Upgrade
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| Tangible Book Value | 29,026 | 25,527 | 25,341 | 17,856 | 15,085 | Upgrade
|
| Tangible Book Value Per Share | 1186.50 | 1154.86 | 1318.15 | 950.11 | 835.33 | Upgrade
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| Land | 119.35 | 119.35 | 55,865 | 43,945 | 35,268 | Upgrade
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| Buildings | 526.06 | 526.06 | 8,894 | 8,894 | 8,894 | Upgrade
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| Machinery | 1,141 | 1,134 | 1,277 | 1,995 | 1,948 | Upgrade
|
| Construction In Progress | - | - | - | 100 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.