Tfe Inc. (KOSDAQ:425420)
South Korea
· Delayed Price · Currency is KRW 43,850
+1,050 (2.45%)
At close: Dec 5, 2025
Tfe Inc. 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 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 14,498 | 19,446 | 40,696 | 13,171 | 18,024 | 10,893 | Upgrade
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| Short-Term Investments | - | 178.98 | 1,422 | 28,188 | - | 14.1 | Upgrade
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| Trading Asset Securities | 40,932 | 35,806 | - | - | 2,404 | 834.13 | Upgrade
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| Cash & Short-Term Investments | 55,430 | 55,431 | 42,117 | 41,360 | 20,429 | 11,742 | Upgrade
|
| Cash Growth | 134.38% | 31.61% | 1.83% | 102.46% | 73.98% | 24.33% | Upgrade
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| Accounts Receivable | 11,941 | 8,230 | 5,289 | 7,161 | 7,375 | 4,634 | Upgrade
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| Receivables | 11,941 | 8,230 | 5,289 | 7,161 | 7,375 | 4,634 | Upgrade
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| Inventory | 14,097 | 6,416 | 4,969 | 5,304 | 4,291 | 3,613 | Upgrade
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| Prepaid Expenses | 858.01 | 910.99 | 772.98 | 569.38 | 686.35 | 474.58 | Upgrade
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| Other Current Assets | 4,086 | 1,450 | 319.89 | 109.02 | 28.99 | 33.98 | Upgrade
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| Total Current Assets | 86,413 | 72,437 | 53,468 | 54,503 | 32,810 | 20,497 | Upgrade
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| Property, Plant & Equipment | 52,533 | 45,772 | 28,910 | 20,429 | 16,597 | 14,314 | Upgrade
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| Long-Term Investments | 2,803 | 725.81 | 1,828 | 741.91 | 1,373 | 852.01 | Upgrade
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| Other Intangible Assets | 1,925 | 1,699 | 1,085 | 875.67 | 286.41 | 295.97 | Upgrade
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| Long-Term Deferred Tax Assets | 1,631 | 1,579 | 2,162 | 2,337 | 898.94 | 1,382 | Upgrade
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| Other Long-Term Assets | 2,907 | 4,536 | 3,986 | 3,988 | 3,084 | 5,206 | Upgrade
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| Total Assets | 148,212 | 126,749 | 91,439 | 82,875 | 55,050 | 42,548 | Upgrade
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| Accounts Payable | 6,269 | 3,723 | 2,819 | 2,784 | 3,979 | 2,276 | Upgrade
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| Accrued Expenses | 1,962 | 1,124 | 1,763 | 2,032 | 1,356 | 857.66 | Upgrade
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| Short-Term Debt | 7,029 | 7,497 | 5,739 | 8,625 | 7,080 | 4,210 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 625 | 278.46 | Upgrade
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| Current Portion of Leases | 673.34 | 608.36 | 353.32 | 332.37 | 325.8 | 247.98 | Upgrade
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| Current Income Taxes Payable | 1,557 | 154.11 | 265.94 | 890.06 | 1,453 | 648.13 | Upgrade
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| Current Unearned Revenue | - | - | - | 27.05 | - | - | Upgrade
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| Other Current Liabilities | 3,552 | 2,356 | 3,431 | 1,378 | 1,878 | 1,286 | Upgrade
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| Total Current Liabilities | 21,042 | 15,463 | 14,372 | 16,068 | 16,697 | 9,804 | Upgrade
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| Long-Term Debt | 27,247 | 23,015 | 1,023 | 1,094 | 2,719 | 6,425 | Upgrade
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| Long-Term Leases | 1,994 | 1,875 | 862.54 | 818.13 | 835.41 | 500.23 | Upgrade
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| Pension & Post-Retirement Benefits | 3,667 | 3,794 | 3,670 | 3,890 | 4,519 | 4,765 | Upgrade
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| Long-Term Deferred Tax Liabilities | 691.51 | 663.55 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4,525 | 3,513 | 280.48 | 423.61 | 396 | 326.54 | Upgrade
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| Total Liabilities | 59,168 | 48,324 | 20,207 | 22,294 | 25,166 | 21,822 | Upgrade
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| Common Stock | 1,138 | 1,138 | 1,138 | 1,138 | 900 | 900 | Upgrade
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| Additional Paid-In Capital | 34,654 | 34,572 | 23,991 | 23,991 | - | - | Upgrade
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| Retained Earnings | 59,176 | 48,342 | 46,890 | 35,779 | 29,057 | 19,889 | Upgrade
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| Treasury Stock | -5,506 | -5,148 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -419.04 | -479.54 | -786.44 | -326.03 | -73.44 | 11.65 | Upgrade
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| Total Common Equity | 89,043 | 78,425 | 71,232 | 60,581 | 29,883 | 20,800 | Upgrade
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| Minority Interest | - | - | - | - | - | -73.77 | Upgrade
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| Shareholders' Equity | 89,043 | 78,425 | 71,232 | 60,581 | 29,883 | 20,727 | Upgrade
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| Total Liabilities & Equity | 148,212 | 126,749 | 91,439 | 82,875 | 55,050 | 42,548 | Upgrade
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| Total Debt | 36,943 | 32,995 | 7,978 | 10,869 | 11,585 | 11,662 | Upgrade
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| Net Cash (Debt) | 18,487 | 22,436 | 34,139 | 30,490 | 8,844 | 79.62 | Upgrade
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| Net Cash Growth | - | -34.28% | 11.97% | 244.76% | 11008.34% | - | Upgrade
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| Net Cash Per Share | 1477.38 | 1979.79 | 2999.67 | 3269.35 | 982.67 | 8.85 | Upgrade
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| Filing Date Shares Outstanding | 11.02 | 11.04 | 11.38 | 11.38 | 9 | 9 | Upgrade
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| Total Common Shares Outstanding | 11.02 | 11.04 | 11.38 | 11.38 | 9 | 9 | Upgrade
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| Working Capital | 65,371 | 56,974 | 39,097 | 38,435 | 16,113 | 10,693 | Upgrade
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| Book Value Per Share | 8077.90 | 7104.26 | 6258.83 | 5323.03 | 3320.36 | 2311.16 | Upgrade
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| Tangible Book Value | 87,119 | 76,726 | 70,147 | 59,706 | 29,597 | 20,505 | Upgrade
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| Tangible Book Value Per Share | 7903.30 | 6950.39 | 6163.51 | 5246.09 | 3288.53 | 2278.28 | Upgrade
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| Land | 25,847 | 25,681 | 9,957 | 7,411 | 7,597 | 7,962 | Upgrade
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| Buildings | 12,025 | 11,950 | 11,774 | 11,736 | 7,533 | 6,320 | Upgrade
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| Machinery | 29,048 | 26,080 | 25,372 | 21,061 | 21,794 | 22,752 | Upgrade
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| Construction In Progress | 7,027 | 1,307 | 1,687 | 86.28 | 1,330 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.