T Scientific Co.,Ltd. (KOSDAQ:057680)

T Scientific Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2016
Cash & Equivalents	14,290	3,082	8,484	11,099	4,250	3,403
Short-Term Investments	949	3,880	5,464	23,701	17,386	300
Cash & Short-Term Investments	15,239	6,962	13,947	34,799	21,636	3,703
Cash Growth	-44.31%	-50.08%	-59.92%	60.84%	484.28%	79.21%
Accounts Receivable	3,487	5,485	2,430	4,784	7,281	3,030
Other Receivables	5,094	6,978	11,251	386.71	81.35	1,971
Receivables	8,662	12,551	14,139	6,170	8,362	7,077
Inventory	803.06	285.43	198.4	30.55	-	-
Prepaid Expenses	-	130.28	101.25	28.24	27.41	23.67
Other Current Assets	4,088	2,635	2,650	4,700	872.22	330.13
Total Current Assets	28,791	22,563	31,037	45,728	30,898	11,133
Property, Plant & Equipment	1,360	2,183	1,513	2,342	517.99	3,629
Long-Term Investments	119,154	120,475	124,697	183,025	263,724	5,688
Goodwill	4,151	4,151	1,354	26,822	-	2,113
Other Intangible Assets	237.09	246.48	375.66	358.65	292.67	470.05
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	2,991	-	-
Other Long-Term Assets	9,610	13,649	14,995	1,272	852.59	32.94
Total Assets	163,304	163,268	173,981	262,538	296,285	23,076
Accounts Payable	2,623	3,234	4,437	5,251	7,200	2,764
Accrued Expenses	426.81	419.15	335.39	197.22	48.58	615.76
Short-Term Debt	3,300	4,185	11,697	-	-	30
Current Portion of Long-Term Debt	1,300	1,300	1,000	26,574	16,747	1,815
Current Portion of Leases	353.71	388.21	276	212.32	77.87	-
Current Income Taxes Payable	-	-	-	3,980	-	-
Other Current Liabilities	7,364	12,033	22,989	8,801	8,064	2,029
Total Current Liabilities	15,367	21,559	40,735	45,017	32,136	7,254
Long-Term Debt	3,471	-	-	10,496	-	7,494
Long-Term Leases	209.83	861.29	112.3	977.91	18.57	-
Long-Term Deferred Tax Liabilities	-	-	-	17,799	42,173	-
Other Long-Term Liabilities	3,218	144.04	2,305	7,555	0	0
Total Liabilities	22,679	22,869	43,430	81,922	74,393	15,333
Common Stock	35,717	35,717	34,347	27,724	23,759	9,007
Additional Paid-In Capital	102,340	98,614	99,064	71,148	47,796	11,423
Retained Earnings	-75,425	-71,949	-73,459	-27,871	-16,692	-13,162
Treasury Stock	-	-	-534.37	-534.37	-534.37	-998.51
Comprehensive Income & Other	77,936	77,937	71,811	107,505	167,563	1,474
Total Common Equity	140,568	140,318	131,229	177,972	221,893	7,743
Minority Interest	-1,164	-1,089	-677.91	2,645	-	-
Shareholders' Equity	140,624	140,399	130,551	180,617	221,893	7,743
Total Liabilities & Equity	163,304	163,268	173,981	262,538	296,285	23,076
Total Debt	8,635	6,734	13,086	38,260	16,843	9,339
Net Cash (Debt)	6,604	227.6	861.52	-3,461	4,793	-5,636
Net Cash Growth	-44.30%	-73.58%	-	-	-	-
Net Cash Per Share	92.83	3.23	13.98	-65.39	102.30	-341.23
Filing Date Shares Outstanding	71.25	71.25	68.51	55.26	47.33	17.67
Total Common Shares Outstanding	71.25	71.25	68.51	55.26	47.33	17.67
Working Capital	13,424	1,004	-9,698	711.79	-1,238	3,879
Book Value Per Share	1972.92	1969.42	1915.50	3220.48	4687.91	438.27
Tangible Book Value	136,180	135,921	129,500	150,791	221,600	5,160
Tangible Book Value Per Share	1911.33	1907.70	1890.26	2728.63	4681.73	292.04
Land	261.48	261.48	261.48	261.48	261.48	1,369
Buildings	-	-	-	-	-	2,601
Machinery	2,692	2,673	2,545	1,905	1,650	4,845
Construction In Progress	-	-	-	27	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.