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T Scientific Co.,Ltd. (057680.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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1,005.00-5.00 (-0.50%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,483,514
11,098,588
4,250,157
5,580,988
-
Other short-term investments
5,463,596
23,700,700
17,386,250
14,256,750
-
Total cash
13,947,110
34,799,288
21,636,407
19,837,738
-
Net receivables
13,593,959
4,783,664
7,280,921
8,900,544
-
Inventory
198,402
30,547
-
-
-
Other current assets
-0.36
0.62
-19,258
-294,976
-
Total current assets
31,036,672
45,728,470
30,898,305
28,839,843
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,534,391
4,137,350
2,127,491
2,091,615
-
Accumulated depreciation
-3,020,939
-1,795,281
-1,609,505
-1,471,911
-
Net property, plant and equipment
1,513,453
2,342,069
517,986
619,705
-
Goodwill
1,353,540
26,822,269
0
0
-
Intangible assets
375,656
358,654
292,668
373,190
-
Other long-term assets
-0.08
-0.39
0.02
-
-0.24
Total non-current assets
142,943,910
216,809,871
265,386,964
79,876,420
-
Total assets
173,980,582
262,538,341
296,285,268
108,716,263
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,697,291
26,574,299
16,746,578
-
7,845,613
Accounts payable
11,461,196
5,251,445
7,199,767
9,308,121
-
Other current liabilities
-1.3
-0.61
0.78
-0.5
-
Total current liabilities
40,734,766
45,016,679
32,136,396
15,775,095
-
Non-current liabilities
Long-term debt
-
10,495,667
-
4,506,005
-
Deferred tax liabilities
-
17,799,116
42,172,732
3,682,591
-
Other long-term liabilities
0.28
0.01
0.01
0.31
-
Total non-current liabilities
2,694,869
36,905,009
42,256,107
9,239,518
-
Total liabilities
43,429,635
81,921,688
74,392,503
25,014,613
-
Stockholders' equity
Common stock
34,347,388
27,724,228
23,759,472
23,413,109
-
Retained earnings
-73,458,840
-27,871,143
-16,691,630
-13,530,709
-
Total stockholders' equity
131,228,856
177,971,719
221,892,765
83,701,650
-
Total liabilities and stockholders' equity
173,980,582
262,538,341
296,285,268
108,716,263
-