Tesna Inc. (131970.KQ)

KRW 26600.0

(-2.39%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 763.11 Billion 767.01 Billion 533.49 Billion 456.13 Billion 342.66 Billion 111.61 Billion
Total Current Assets 125.28 Billion 107.92 Billion 78.6 Billion 60.44 Billion 150.85 Billion 36.42 Billion
Cash And Short Term Investments 78.97 Billion 49.48 Billion 47.44 Billion 37.34 Billion 136.87 Billion 29.8 Billion
Cash and Cash Equivalents 78.96 Billion 44.87 Billion 40.44 Billion 22.33 Billion 103.15 Billion 22.44 Billion
Short Term Investments 5 Million 4.6 Billion 7 Billion 15.01 Billion 33.71 Billion 7.35 Billion
Net Receivables 40.1 Billion 54.02 Billion 31.04 Billion 23 Billion 13.88 Billion 6.58 Billion
Inventory 1.00 1.00 1.00 -6 Billion -6 Billion 1.00
Other Current Assets 6.21 Billion 4.41 Billion 116.17 Million 90.3 Million 100.26 Million 34.56 Million
Total Non-Current Assets 637.82 Billion 659.08 Billion 454.88 Billion 395.69 Billion 191.8 Billion 75.18 Billion
Net PPE 579.08 Billion 614.56 Billion 406.32 Billion 351.52 Billion 164.06 Billion 63.84 Billion
Good Will And Intangible Assets 3.76 Billion 1.99 Billion - - - -
Good Will - - - - - -
Intangible Assets 3.76 Billion 1.99 Billion - - - -
Long-Term Investments 12.69 Billion 10.32 Billion 20.37 Billion 22.83 Billion 25.1 Billion 8.69 Billion
Tax Assets 32.35 Billion 21.52 Billion 18.63 Billion 14.26 Billion - 1.08 Billion
Other Non Current Assets 9.93 Billion 10.66 Billion 9.54 Billion 7.07 Billion 2.63 Billion 1.56 Billion
Other Assets - - - - 1.00 -
Total Liabilities 359.47 Billion 457.18 Billion 271.08 Billion 232.3 Billion 179.34 Billion 30.16 Billion
Total Current Liabilities 139.35 Billion 275.67 Billion 159.22 Billion 145.53 Billion 67.65 Billion 20.07 Billion
Account Payables - - - 2.31 Billion 34.33 Billion -
Tax Payables 3.03 Billion 9.1 Billion 5.31 Billion 2.31 Billion 2.94 Billion 889.9 Million
Short Term Debt 99.49 Billion 155.65 Billion 103.83 Billion 93.66 Billion 28.95 Billion 12.87 Billion
Deferred Revenue - - - 60 Thousand 60 Thousand -
Other Current Liabilities 39.85 Billion 120.02 Billion 55.39 Billion 49.54 Billion 4.36 Billion 7.19 Billion
Total Non Current Liabilities 220.12 Billion 181.5 Billion 111.85 Billion 86.77 Billion 111.69 Billion 10.08 Billion
Long-Term Debt 193.37 Billion 152.97 Billion 71.87 Billion 59.37 Billion 97.66 Billion 4.57 Billion
Deferred Revenue Non Current - - - - 7.99 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.74 Billion 28.52 Billion 39.97 Billion 27.39 Billion 5.88 Billion 5.51 Billion
Other Liabilities - 1.00 - - 1.00 1.00
Total Equity 403.63 Billion 309.83 Billion 262.41 Billion 223.83 Billion 163.31 Billion 81.44 Billion
Stock Holders Equity 403.63 Billion 309.83 Billion 262.41 Billion 223.83 Billion 163.31 Billion 81.44 Billion
Common Stock 8.5 Billion 7.37 Billion 7.37 Billion 7.37 Billion 4 Billion 3.42 Billion
Retained Earnings 257.48 Billion 213.94 Billion 166.17 Billion 127.99 Billion 88.16 Billion 65.85 Billion
Accumulated other comprehensive income 2.04 Billion 5.87 Billion 6.21 Billion 5.81 Billion 7.21 Billion -242.89 Million
Common Stock Equity 403.63 Billion 309.83 Billion 262.41 Billion 223.83 Billion 163.31 Billion 81.44 Billion
Capital Lease Obligation 26.66 Billion 28.28 Billion 32 Billion 21.36 Billion 7.99 Billion 3.31 Billion
Total Investments 12.69 Billion 14.93 Billion 27.38 Billion 37.84 Billion 58.81 Billion 16.04 Billion
Total Debt 319.53 Billion 336.91 Billion 207.7 Billion 174.4 Billion 134.61 Billion 20.76 Billion
Net Debt 240.57 Billion 292.04 Billion 167.26 Billion 152.07 Billion 31.45 Billion -1.68 Billion

Balance Sheet Charts