Telechips Inc. (KOSDAQ:054450)

Telechips 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,525	30,003	16,154	12,123	19,870	5,349
Short-Term Investments	29,684	42,330	80,906	33,000	17,000	39,567
Trading Asset Securities	78	-	-	11,873	-	-
Cash & Short-Term Investments	51,287	72,333	97,060	56,996	36,870	44,916
Cash Growth	-13.46%	-25.48%	70.29%	54.59%	-17.91%	7.40%
Accounts Receivable	22,904	15,950	16,482	15,205	15,388	12,735
Other Receivables	5,266	5,207	5,653	4,098	2,665	948.96
Receivables	29,402	22,427	23,293	21,701	18,728	14,307
Inventory	32,972	36,681	33,058	31,480	27,031	19,716
Prepaid Expenses	5,938	7,093	5,566	3,789	1,850	1,546
Other Current Assets	1,437	1,248	3,389	5,764	5,065	5,433
Total Current Assets	121,036	139,782	162,367	119,729	89,544	85,918
Property, Plant & Equipment	64,565	67,341	69,111	69,819	39,574	25,012
Long-Term Investments	7,816	-	0	-0	19,033	15,546
Other Intangible Assets	73,881	61,128	38,704	32,269	15,746	5,286
Long-Term Accounts Receivable	-	539.29	1,697	2,811	1,680	-
Long-Term Deferred Tax Assets	7,299	7,299	7,909	7,606	6,349	7,240
Long-Term Deferred Charges	67,324	61,747	53,298	42,293	23,870	15,612
Other Long-Term Assets	31,769	34,278	36,103	32,989	10,209	10,448
Total Assets	379,221	377,882	374,791	310,172	207,259	166,036
Accounts Payable	13,460	15,784	13,251	10,901	10,347	6,578
Accrued Expenses	2,963	2,324	1,593	3,974	1,320	1,101
Short-Term Debt	49,000	50,000	30,000	30,000	10,000	10,000
Current Portion of Long-Term Debt	15,460	24,140	-	15,408	-	-
Current Portion of Leases	556.75	579.25	320.49	354.29	1,054	820.99
Current Income Taxes Payable	54.33	219.33	628.81	4,943	124.27	-
Current Unearned Revenue	49.11	55.48	4.93	2.71	4.33	5.95
Other Current Liabilities	18,318	19,325	20,620	36,404	19,095	12,527
Total Current Liabilities	99,861	112,427	66,418	101,988	41,945	31,033
Long-Term Debt	67,615	50,460	53,000	31,400	35,537	21,400
Long-Term Leases	983.23	1,289	121.02	171.22	327.84	229.31
Pension & Post-Retirement Benefits	3,423	344.68	192.14	111.08	17,413	19,289
Other Long-Term Liabilities	17,155	11,620	8,863	6,833	5,759	1,636
Total Liabilities	189,037	176,140	128,594	140,503	100,982	73,588
Common Stock	7,572	7,572	7,572	6,928	6,753	6,753
Additional Paid-In Capital	56,439	56,439	56,439	36,001	23,251	17,866
Retained Earnings	129,805	141,620	187,571	128,418	82,447	74,044
Treasury Stock	-5,041	-5,041	-5,041	-1,140	-5,510	-5,561
Comprehensive Income & Other	1,407	1,152	-344.32	-537.66	-664.82	-653.54
Total Common Equity	190,183	201,742	246,197	169,670	106,277	92,448
Shareholders' Equity	190,183	201,742	246,197	169,670	106,277	92,448
Total Liabilities & Equity	379,221	377,882	374,791	310,172	207,259	166,036
Total Debt	133,615	126,469	83,442	77,334	46,918	32,450
Net Cash (Debt)	-82,328	-54,135	13,618	-20,338	-10,048	12,466
Net Cash Growth	-	-	-	-	-	-68.94%
Net Cash Per Share	-5575.91	-3667.39	914.92	-1404.83	-799.11	992.36
Filing Date Shares Outstanding	14.76	14.76	14.76	13.66	12.57	12.56
Total Common Shares Outstanding	14.76	14.76	14.76	13.66	12.57	12.56
Working Capital	21,174	27,355	95,949	17,742	47,599	54,885
Book Value Per Share	12883.93	13666.94	16678.55	12418.23	8452.79	7358.00
Tangible Book Value	116,302	140,613	207,493	137,401	90,530	87,163
Tangible Book Value Per Share	7878.85	9525.82	14056.56	10056.47	7200.40	6937.32
Land	11,247	11,247	11,247	11,247	-	-
Buildings	50,997	50,997	50,997	50,997	1,899	1,899
Machinery	19,511	18,581	17,063	14,332	15,220	12,248
Construction In Progress	1,173	1,173	1,173	-	33,484	20,916

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.