TRUEN Co., Ltd. (KOSDAQ:417790)
South Korea
· Delayed Price · Currency is KRW 7,770.00
-20.00 (-0.26%)
At close: Apr 28, 2026
TRUEN 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 | 50,575 | 42,740 | 25,814 | 14,221 | 13,097 | Upgrade
|
| Short-Term Investments | 3,061 | 604.53 | 3,475 | 745.4 | - | Upgrade
|
| Trading Asset Securities | 20,131 | 21,315 | 23,864 | 18,906 | 13,314 | Upgrade
|
| Cash & Short-Term Investments | 73,768 | 64,659 | 53,153 | 33,872 | 26,410 | Upgrade
|
| Cash Growth | 14.09% | 21.65% | 56.92% | 28.25% | 24.43% | Upgrade
|
| Accounts Receivable | 2,770 | 2,709 | 3,686 | 3,051 | 4,618 | Upgrade
|
| Other Receivables | 320.75 | 336.47 | 271.09 | 91.62 | 26.64 | Upgrade
|
| Receivables | 3,125 | 3,079 | 4,001 | 3,194 | 4,712 | Upgrade
|
| Inventory | 7,247 | 7,658 | 6,640 | 5,857 | 5,281 | Upgrade
|
| Prepaid Expenses | 9.53 | 9.45 | 9.76 | 3.51 | 4.68 | Upgrade
|
| Other Current Assets | 115.25 | 181.99 | 807.55 | 444.75 | 1,040 | Upgrade
|
| Total Current Assets | 84,265 | 75,587 | 64,611 | 43,372 | 37,448 | Upgrade
|
| Property, Plant & Equipment | 24,786 | 25,142 | 25,500 | 6,740 | 5,746 | Upgrade
|
| Long-Term Investments | 199.92 | -0 | -0 | -0 | -0 | Upgrade
|
| Other Intangible Assets | 269.14 | 376.71 | 36.14 | 42.02 | 38.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 272.31 | 256.25 | 316.26 | 300.49 | 320.16 | Upgrade
|
| Other Long-Term Assets | 4,528 | 4,049 | 4,889 | 4,419 | 4,649 | Upgrade
|
| Total Assets | 114,451 | 105,534 | 95,521 | 55,090 | 48,460 | Upgrade
|
| Accounts Payable | 574.24 | 558.16 | 244.03 | 278.71 | 1,325 | Upgrade
|
| Accrued Expenses | 2,142 | 2,482 | 1,967 | 1,263 | 1,286 | Upgrade
|
| Current Portion of Leases | 54.03 | 85.29 | 127.71 | 137 | 108.58 | Upgrade
|
| Current Income Taxes Payable | 869.34 | 1,881 | 1,727 | 604.39 | 915.16 | Upgrade
|
| Other Current Liabilities | 1,359 | 1,316 | 1,795 | 1,465 | 1,193 | Upgrade
|
| Total Current Liabilities | 4,999 | 6,322 | 5,861 | 3,748 | 4,828 | Upgrade
|
| Long-Term Leases | 16.63 | 29.64 | 119.7 | 166.32 | 35.74 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 445.62 | Upgrade
|
| Other Long-Term Liabilities | 37.11 | 37.11 | 31.97 | 70.44 | 190.91 | Upgrade
|
| Total Liabilities | 5,052 | 6,388 | 6,013 | 3,985 | 5,500 | Upgrade
|
| Common Stock | 1,100 | 1,100 | 1,100 | 842.47 | 842.47 | Upgrade
|
| Additional Paid-In Capital | 30,209 | 30,209 | 30,209 | 868.97 | 868.97 | Upgrade
|
| Retained Earnings | 75,109 | 71,548 | 59,395 | 48,780 | 40,773 | Upgrade
|
| Treasury Stock | - | -5,994 | -2,643 | - | - | Upgrade
|
| Comprehensive Income & Other | 2,980 | 2,283 | 1,448 | 612.91 | 475.54 | Upgrade
|
| Shareholders' Equity | 109,398 | 99,145 | 89,508 | 51,105 | 42,960 | Upgrade
|
| Total Liabilities & Equity | 114,451 | 105,534 | 95,521 | 55,090 | 48,460 | Upgrade
|
| Total Debt | 70.67 | 114.93 | 247.41 | 303.31 | 144.31 | Upgrade
|
| Net Cash (Debt) | 73,697 | 64,544 | 52,905 | 33,569 | 26,266 | Upgrade
|
| Net Cash Growth | 14.18% | 22.00% | 57.60% | 27.80% | 24.32% | Upgrade
|
| Net Cash Per Share | 7039.89 | 6136.75 | 5269.92 | 3878.70 | 3116.89 | Upgrade
|
| Filing Date Shares Outstanding | 10.47 | 10.47 | 10.76 | 8.43 | 8.43 | Upgrade
|
| Total Common Shares Outstanding | 10.47 | 10.47 | 10.76 | 8.43 | 8.43 | Upgrade
|
| Working Capital | 79,266 | 69,266 | 58,750 | 39,624 | 32,620 | Upgrade
|
| Book Value Per Share | 10449.98 | 9470.90 | 8316.88 | 6065.47 | 5097.89 | Upgrade
|
| Tangible Book Value | 109,129 | 98,768 | 89,472 | 51,063 | 42,922 | Upgrade
|
| Tangible Book Value Per Share | 10424.27 | 9434.91 | 8313.52 | 6060.48 | 5093.35 | Upgrade
|
| Land | 14,156 | 14,156 | 14,156 | 3,016 | 2,463 | Upgrade
|
| Buildings | 10,663 | 10,663 | 10,663 | 3,367 | 2,900 | Upgrade
|
| Machinery | 2,443 | 2,078 | 1,940 | 1,587 | 1,506 | Upgrade
|
| Construction In Progress | 0.2 | 132.08 | 167.53 | 48.3 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.