TEMC Co., Ltd. (KOSDAQ:425040)
South Korea
· Delayed Price · Currency is KRW 16,760
-340 (-1.99%)
At close: Apr 29, 2026
TEMC Co., Ltd. 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 60,318 | 91,568 | 72,027 | 37,171 | 7,028 | Upgrade
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| Short-Term Investments | 300 | 1,300 | 336 | 300 | - | Upgrade
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| Trading Asset Securities | 359.58 | 555.99 | 545.22 | - | - | Upgrade
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| Cash & Short-Term Investments | 60,977 | 93,424 | 72,908 | 37,471 | 7,028 | Upgrade
|
| Cash Growth | -34.73% | 28.14% | 94.57% | 433.15% | -31.18% | Upgrade
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| Accounts Receivable | 54,695 | 55,245 | 36,347 | 28,585 | 9,865 | Upgrade
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| Other Receivables | 1,316 | 2,589 | 4,883 | 3,814 | 4,590 | Upgrade
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| Receivables | 56,011 | 57,834 | 41,237 | 32,427 | 14,484 | Upgrade
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| Inventory | 57,819 | 39,203 | 111,715 | 68,284 | 23,084 | Upgrade
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| Prepaid Expenses | 737.69 | 394.02 | 547.72 | 158.25 | 158.58 | Upgrade
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| Other Current Assets | 19,777 | 16,365 | 5,400 | 4,292 | 8,648 | Upgrade
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| Total Current Assets | 195,322 | 207,220 | 231,808 | 142,632 | 53,402 | Upgrade
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| Property, Plant & Equipment | 137,838 | 130,664 | 113,140 | 54,568 | 35,686 | Upgrade
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| Long-Term Investments | 14,827 | 8,563 | 5,003 | 4,081 | 320.39 | Upgrade
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| Goodwill | 28,954 | 28,954 | 27,338 | - | - | Upgrade
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| Other Intangible Assets | 35,893 | 39,936 | 42,580 | 447.23 | 353.93 | Upgrade
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| Long-Term Deferred Tax Assets | 4,063 | 2,850 | 1,646 | 371.94 | 122.41 | Upgrade
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| Other Long-Term Assets | 3,959 | 3,595 | 10,960 | 856.36 | 746.14 | Upgrade
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| Total Assets | 421,831 | 421,783 | 432,474 | 202,963 | 90,666 | Upgrade
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| Accounts Payable | 15,843 | 9,013 | 45,084 | 16,058 | 4,078 | Upgrade
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| Accrued Expenses | 4,073 | 4,030 | 7,333 | 691.73 | 311.06 | Upgrade
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| Short-Term Debt | 76,479 | 81,874 | 31,831 | 46,134 | 30,337 | Upgrade
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| Current Portion of Long-Term Debt | 658.8 | 1,514 | 2,172 | 3,121 | 1,032 | Upgrade
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| Current Portion of Leases | 853.17 | 2,115 | 2,870 | 230.87 | 122.79 | Upgrade
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| Current Income Taxes Payable | 4,005 | 3,675 | 2,725 | 10,851 | 1,369 | Upgrade
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| Other Current Liabilities | 20,291 | 23,870 | 28,576 | 14,005 | 6,686 | Upgrade
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| Total Current Liabilities | 122,204 | 126,090 | 120,592 | 91,092 | 43,937 | Upgrade
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| Long-Term Debt | 1,040 | 6,871 | 28,805 | 10,557 | 8,859 | Upgrade
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| Long-Term Leases | 520.96 | 872.48 | 3,030 | 472.06 | 242.96 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 620.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,561 | 7,455 | 8,499 | - | - | Upgrade
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| Other Long-Term Liabilities | 806.08 | 805.02 | 4,992 | 28.41 | 19.3 | Upgrade
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| Total Liabilities | 131,132 | 142,094 | 165,918 | 102,150 | 53,679 | Upgrade
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| Common Stock | 10,665 | 10,658 | 5,313 | 4,412 | 2,524 | Upgrade
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| Additional Paid-In Capital | 86,857 | 86,709 | 91,293 | 35,683 | 16,193 | Upgrade
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| Retained Earnings | 101,081 | 87,242 | 77,551 | 59,101 | 17,323 | Upgrade
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| Treasury Stock | -4,970 | -2,944 | -0.14 | -0.14 | - | Upgrade
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| Comprehensive Income & Other | 3,645 | 2,406 | 2,059 | 860.28 | 496.89 | Upgrade
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| Total Common Equity | 197,277 | 184,070 | 176,216 | 100,055 | 36,537 | Upgrade
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| Minority Interest | 93,422 | 95,619 | 90,340 | 757.99 | 450.44 | Upgrade
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| Shareholders' Equity | 290,699 | 279,689 | 266,557 | 100,813 | 36,987 | Upgrade
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| Total Liabilities & Equity | 421,831 | 421,783 | 432,474 | 202,963 | 90,666 | Upgrade
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| Total Debt | 79,552 | 93,246 | 68,708 | 60,516 | 40,594 | Upgrade
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| Net Cash (Debt) | -18,575 | 178.17 | 4,200 | -23,045 | -33,566 | Upgrade
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| Net Cash Growth | - | -95.76% | - | - | - | Upgrade
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| Net Cash Per Share | -877.86 | 8.31 | 196.92 | -1333.94 | -2209.62 | Upgrade
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| Filing Date Shares Outstanding | 20.94 | 21.15 | 10.63 | 17.65 | 10.1 | Upgrade
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| Total Common Shares Outstanding | 20.94 | 21.15 | 21.25 | 17.65 | 10.1 | Upgrade
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| Working Capital | 73,118 | 81,131 | 111,216 | 51,540 | 9,465 | Upgrade
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| Book Value Per Share | 9419.63 | 8701.82 | 8291.66 | 5670.08 | 3618.46 | Upgrade
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| Tangible Book Value | 132,430 | 115,180 | 106,299 | 99,608 | 36,183 | Upgrade
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| Tangible Book Value Per Share | 6323.28 | 5445.07 | 5001.78 | 5644.73 | 3583.41 | Upgrade
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| Land | 20,456 | 19,097 | 19,025 | 7,124 | 7,111 | Upgrade
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| Buildings | 48,691 | 33,806 | 32,228 | 7,287 | 7,111 | Upgrade
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| Machinery | 66,904 | 63,250 | 53,631 | 29,456 | 19,914 | Upgrade
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| Construction In Progress | 44,346 | 47,098 | 27,738 | 15,544 | 4,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.