The Technology Co.,Ltd. (KOSDAQ:043090)

The Technology Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,239	1,532	9,833	22,507	410.34	12,505
Short-Term Investments	140	140	2,721	200.62	0	-
Trading Asset Securities	-	-	-	4,998	10,023	-
Cash & Short-Term Investments	1,379	1,672	12,554	27,705	10,434	12,505
Cash Growth	-89.62%	-86.68%	-54.69%	165.54%	-16.56%	99.78%
Accounts Receivable	1,795	3,933	5,502	4,025	6,759	1,431
Other Receivables	19,592	21,706	25,143	27,807	2,266	451.14
Receivables	21,406	26,162	32,691	31,832	10,155	2,032
Inventory	1,563	1,673	2,511	1,471	825.2	60.64
Prepaid Expenses	83.39	58.1	215.4	364.67	8.06	245.5
Other Current Assets	764.14	738.7	1,891	5,941	3,593	105.61
Total Current Assets	25,196	30,304	49,862	67,314	25,015	14,949
Property, Plant & Equipment	3,844	4,094	5,465	1,199	300.44	1,269
Long-Term Investments	3,292	3,381	4,806	1,404	31,330	8,367
Goodwill	2,531	2,531	4,134	317.22	-	-
Other Intangible Assets	261.06	346.81	586.46	63.51	550.09	517.85
Long-Term Accounts Receivable	1.91	1.91	263.58	291.14	0	0
Long-Term Deferred Tax Assets	-	-	469.12	-	-	-
Long-Term Deferred Charges	-	-	-	-	0	15
Other Long-Term Assets	2,395	2,431	2,167	2,306	287.95	415.33
Total Assets	37,734	43,322	67,973	72,896	57,483	25,533
Accounts Payable	1,102	2,447	2,972	103.13	1,021	26.04
Accrued Expenses	145.25	170.78	221.44	22.08	182.15	514.65
Short-Term Debt	3,891	4,129	7,811	1,332	-	-
Current Portion of Long-Term Debt	308	311	1,801	4,699	10,215	-
Current Portion of Leases	464.41	510.7	891.04	400.51	63.63	189.43
Current Income Taxes Payable	-	0.66	-	-	-	-
Other Current Liabilities	2,369	3,873	6,049	8,356	6,719	534.61
Total Current Liabilities	8,279	11,442	19,746	14,912	18,201	1,265
Long-Term Debt	-	-	1,048	1,724	4,599	-
Long-Term Leases	678.02	746.07	1,008	478.4	112.57	340.62
Long-Term Deferred Tax Liabilities	16.47	31.38	69.49	-	-	-
Other Long-Term Liabilities	135.69	135.29	218.47	90	1,406	0
Total Liabilities	9,312	12,580	22,407	17,412	24,689	1,970
Common Stock	6,209	37,255	34,563	24,817	18,613	16,295
Additional Paid-In Capital	105,385	105,385	106,079	98,335	75,821	62,069
Retained Earnings	-86,124	-114,962	-96,687	-69,655	-64,027	-59,444
Treasury Stock	-98.88	-	-	-	-	-
Comprehensive Income & Other	3,218	3,226	1,829	2,011	2,387	4,643
Total Common Equity	28,589	30,904	45,784	55,509	32,794	23,563
Minority Interest	-167.18	-162.67	-217.62	-24.55	-	-
Shareholders' Equity	28,422	30,741	45,566	55,484	32,794	23,563
Total Liabilities & Equity	37,734	43,322	67,973	72,896	57,483	25,533
Total Debt	5,341	5,696	12,558	8,633	14,989	530.05
Net Cash (Debt)	-3,962	-4,025	-4	19,073	-4,556	11,975
Net Cash Growth	-	-	-	-	-	1082.71%
Net Cash Per Share	-325.78	-336.40	-0.43	2825.82	-792.08	2279.60
Filing Date Shares Outstanding	12.42	12.42	11.52	8.27	6.2	5.43
Total Common Shares Outstanding	12.42	12.42	11.52	8.27	6.2	5.43
Working Capital	16,917	18,862	30,116	52,402	6,814	13,684
Book Value Per Share	2302.17	2488.60	3973.95	6710.28	5285.69	4338.03
Tangible Book Value	25,797	28,027	41,064	55,128	32,244	23,045
Tangible Book Value Per Share	2077.36	2256.89	3564.26	6664.25	5197.03	4242.69
Land	521.41	521.41	521.41	64.06	-	-
Buildings	1,045	1,045	1,045	113.88	-	-
Machinery	1,501	1,504	1,391	65.88	200.28	639.42
Construction In Progress	-	-	59.01	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.