TEMC CNS Co., Ltd. (KOSDAQ:241790)

TEMC CNS 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	30,857	17,610	12,682	32,903	19,367	13,954
Short-Term Investments	-	-	36	3,055	-	-
Trading Asset Securities	359.59	555.99	545.22	530.17	253.13	6,922
Cash & Short-Term Investments	31,216	18,166	13,263	36,488	19,620	20,877
Cash Growth	55.43%	36.97%	-63.65%	85.98%	-6.02%	-0.58%
Accounts Receivable	10,544	7,182	27,993	18,793	42,970	20,986
Other Receivables	448.56	334.44	946.67	165.94	39.2	1.68
Receivables	10,992	7,517	28,940	18,959	43,009	20,988
Inventory	17,681	15,311	81,300	20,987	9,218	9,040
Prepaid Expenses	196.98	175.52	1,220	193.91	129.61	674.35
Other Current Assets	48,948	54,668	2,779	1,062	2,755	1,287
Total Current Assets	109,034	95,837	127,502	77,690	74,731	52,866
Property, Plant & Equipment	41,436	44,716	42,627	37,831	32,675	34,382
Long-Term Investments	2,833	408.4	849.42	3,814	5,094	7,809
Goodwill	8,889	8,889	8,889	8,889	946.95	946.95
Other Intangible Assets	4,532	6,024	6,694	8,076	599.44	622.33
Long-Term Accounts Receivable	-0	-0	0	-	-	-
Long-Term Deferred Tax Assets	2,026	1,919	1,516	-	435.35	127.78
Long-Term Deferred Charges	730.65	603.52	-	-	-	-
Other Long-Term Assets	4,594	2,733	3,314	1,316	800.61	501.95
Total Assets	174,076	161,131	191,391	137,617	115,282	97,255
Accounts Payable	9,141	7,444	35,103	3,725	15,840	9,106
Accrued Expenses	3,021	3,037	6,641	2,932	1,654	1,268
Short-Term Debt	19,531	18,783	9,531	13,558	1,427	1,427
Current Portion of Leases	1,054	1,897	2,548	315.22	218.12	45.47
Current Income Taxes Payable	1,252	1,608	1,965	3,259	3,591	1,486
Other Current Liabilities	23,351	11,276	23,095	9,237	2,325	2,202
Total Current Liabilities	57,351	44,045	78,883	33,026	25,054	15,535
Long-Term Leases	285.99	607.09	2,539	249.34	242.93	172.22
Pension & Post-Retirement Benefits	414.84	339.58	388.63	312.66	398.99	315.59
Long-Term Deferred Tax Liabilities	606.04	865.77	1,212	425.83	-	451.6
Other Long-Term Liabilities	0	8.87	18.14	32.86	0	-0
Total Liabilities	58,657	45,866	83,041	34,047	25,696	16,475
Common Stock	5,001	5,001	5,001	5,001	5,001	5,001
Additional Paid-In Capital	22,323	22,323	22,323	22,345	22,345	22,300
Retained Earnings	92,104	89,804	82,272	72,853	61,328	51,164
Treasury Stock	-5,512	-3,644	-3,644	-3,821	-3,821	-1,121
Comprehensive Income & Other	-2,423	-2,427	-2,546	-1,244	-1,259	-1,246
Total Common Equity	111,492	111,056	103,405	95,135	83,594	76,099
Minority Interest	3,926	4,208	4,945	8,435	5,992	4,682
Shareholders' Equity	115,419	115,265	108,351	103,570	89,586	80,781
Total Liabilities & Equity	174,076	161,131	191,391	137,617	115,282	97,255
Total Debt	20,871	21,287	14,618	14,122	1,888	1,645
Net Cash (Debt)	10,345	-3,120	-1,355	22,366	17,732	19,232
Net Cash Growth	-	-	-	26.13%	-7.80%	-0.50%
Net Cash Per Share	1069.35	-321.24	-139.52	2305.14	1800.52	1945.28
Filing Date Shares Outstanding	9.51	9.71	9.71	9.7	9.7	9.88
Total Common Shares Outstanding	9.51	9.71	9.71	9.7	9.7	9.88
Working Capital	51,684	51,793	48,619	44,664	49,676	37,330
Book Value Per Share	11719.21	11433.27	10645.58	9808.31	8618.47	7702.78
Tangible Book Value	98,071	96,143	87,822	78,169	82,048	74,530
Tangible Book Value Per Share	10308.42	9897.93	9041.30	8059.16	8459.03	7543.93
Land	8,532	7,605	7,605	7,605	7,515	7,515
Buildings	31,528	27,634	27,314	23,353	23,008	20,736
Machinery	16,094	18,756	14,995	13,535	14,215	13,438
Construction In Progress	2,073	7,022	3,164	6,246	270.85	2,282

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