Telechips Inc. (054450) - Financials, balance sheet (annual)

13,850 KRW

250

1.77%

Last update Jul 16, 3:00 PM KST

Main market

Day range

13,850

13,660

14,110

Previous close

14,100

Open

14,100

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Telechips Inc.

13,850.00

250

1.77%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	377.9B	374.8B	310.2B	207.3B
Current assets	139.8B	162.4B	119.7B	89.5B
Cash	2.4M	6.1M	3.7M	2.7M
Cash equivalents	30.0B	16.1B	12.1B	19.9B
Cash and cash equivalents	30.0B	16.2B	12.1B	19.9B
Other short term investments	42.3B	71.8B	44.9B	17B
Accounts receivable	14.6B	15.3B	14.1B	14.9B
Other receivables	5.4B	5.8B	5.4B	2.9B
Inventory	36.7B	33.1B	31.5B	27.0B
Prepaid assets	8.0B	8.8B	9.3B	6.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	9.1B	261.7M	—
Other current assets	1.4B	1.2B	1.1B	491.0M
Non current assets	238.1B	212.4B	190.4B	117.7B
Properties	3.7B	2.0B	1.7B	2.7B
Land and improvements	11.2B	11.2B	11.2B	—
Machinery furniture equipment	18.6B	17.1B	14.3B	15.2B
Construction in progress	1.2B	1.2B	—	33.5B
Leases	—	—	—	—
Accumulated depreciation	-18.3B	-13.3B	-8.4B	-13.6B
Goodwill	122.9B	92.0B	74.6B	39.6B
Investment properties	19.9B	20.4B	20.8B	1.1B
Financial assets	—	—	—	—
Intangible assets	122.9B	92.0B	74.6B	39.6B
Investments and advances	—	—	—	—
Other non current assets	760	860	-260	850
Total liabilities	176.1B	128.6B	140.5B	101.0B
Current liabilities	112.4B	66.4B	102.0B	41.9B
Accounts payable	15.8B	13.3B	10.9B	10.3B
Accrued expenses	—	—	—	—
Short term debt	74.7B	30.3B	45.8B	11.1B
Deferred revenue	—	—	—	—
Tax payable	219.3M	628.8M	4.9B	124.3M
Pensions	—	—	—	—
Other current liabilities	-690	-460	410	1.7K
Non current liabilities	63.7B	62.2B	38.5B	59.0B
Long term provisions	362.2M	278.3M	271.5M	270.4M
Long term debt	51.7B	53.1B	31.6B	35.9B
Provision for risks and charges	10.7B	8.6B	6.6B	3.2B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	2.3B
Other non current liabilities	10	20	10	230
Shareholders equity
Common stock	7.6B	7.6B	6.9B	6.8B
Retained earnings	141.6B	187.6B	128.4B	82.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	201.7B	246.2B	169.7B	106.3B
Additional paid in capital	56.4B	56.4B	36.0B	23.3B
Treasury stock	5.0B	5.0B	1.1B	5.5B
Minority interest	—	—	—	—