Venture Certified
| 기술평가보증기업(기금) | 2014-12-08 ~ 2016-12-07 | 20140112905 | 2014-12-08 |
| 기술평가보증기업(기금) | 2016-12-08 ~ 2018-12-07 | 20160113689 | 2014-12-08 |
| 기술평가보증기업(기금) | 2018-12-08 ~ 2020-12-07 | 20190100387 | 2014-12-08 |
| 기술평가보증기업(기금) | 2020-12-08 ~ 2022-12-07 | 20200116380 | 2014-12-08 |
| 혁신성장유형 | 2022-12-08 ~ 2025-12-07 | 20221228030065 | 2014-12-08 |
| 혁신성장유형 | 2025-12-08 ~ 2028-12-07 | 20260107030044 | 2014-12-08 |
Revenue CAGR -76.2%
| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 13.1B | 75.8B | 229.8B |
| Operating Profit | -13.1B | -89.2B | 12.8B |
| Net Profit | -4.1B | -194.5B | 13.9B |
| Total Assets | 66.4B | 110.9B | 225.8B |
| Total Liabilities | 53.7B | 173.1B | 93.9B |
| Total Equity | 12.7B | -62.2B | 131.9B |
Debt Ratio 424.5%: Exceeds 400%, financial soundness risk
Operating Loss: Op. profit -13B
Revenue down 83% YoY
2 Consecutive Years of Net Loss
▼ 91.4%
▲ 65.8%
▼ 78.7%
▲ 509.9%
▼ 119.9%
| Name | Position | Role |
|---|---|---|
| 채희술 | 대표이사 | 대표 |
No Data – Contact
No procurement record or data not yet available| Tax Type | 부가가치세 일반과세자 |
| Status | Cert. flags confirmed (details update after further collection) |
1 Additional Data Sources
{
"address": "경기도 시흥시",
"ceo_name": "채희술",
"certificate": [
{
"cert_number": "20140112905",
"changes": "",
"disclosure_date": "2014-12-08",
"first_cert_date": "2014-12-08",
"no": "1",
"type": "기술평가보증기업(기금)",
"valid_period": "2014-12-08 ~ 2016-12-07"
},
{
"cert_number": "20160113689",
"changes": "",
"disclosure_date": "2016-12-08",
"first_cert_date": "2014-12-08",
"no": "2",
"type": "기술평가보증기업(기금)",
"valid_period": "2016-12-08 ~ 2018-12-07"
},
{
"cert_number": "20190100387",
"changes": "",
"disclosure_date": "2019-01-16",
"first_cert_date": "2014-12-08",
"no": "3",
"type": "기술평가보증기업(기금)",
"valid_period": "2018-12-08 ~ 2020-12-07"
},
{
"cert_number": "20200116380",
"changes": "",
"disclosure_date": "2020-12-21",
"first_cert_date": "2014-12-08",
"no": "4",
"type": "기술평가보증기업(기금)",
"valid_period": "2020-12-08 ~ 2022-12-07"
},
{
"cert_number": "20221228030065",
"changes": "",
"disclosure_date": "2022-12-28",
"first_cert_date": "2014-12-08",
"no": "5",
"type": "혁신성장유형",
"valid_period": "2022-12-08 ~ 2025-12-07"
},
{
"cert_number": "20260107030044",
"changes": "",
"disclosure_date": "2026-01-07",
"first_cert_date": "2014-12-08",
"no": "6",
"type": "혁신성장유형",
"valid_period": "2025-12-08 ~ 2028-12-07"
}
],
"company_name": "주식회사 테라젠테크",
"corp_no": "135511-*******",
"financials": {
"2022": {
"capital_stock": 3687280000,
"cost_of_sales": 18721958000,
"current_assets": 15817376000,
"current_liabilities": 7703976000,
"gross_profit": 4256428000,
"net_income": 1386513000,
"net_income_bs": 1386513000,
"non_current_assets": 6764851000,
"non_current_liabilities": 1690683000,
"non_operating_expenses": 802053000,
"non_operating_income": 912313000,
"operating_profit": 1276253000,
"revenue": 22978386000,
"sga_expenses": 2980175000,
"total_assets": 22582227000,
"total_equity": 13187568000,
"total_liabilities": 9394659000
},
"2023": {
"capital_stock": 3687280000,
"cost_of_sales": 8953480000,
"current_assets": 5230813000,
"current_liabilities": 7747094000,
"gross_profit": -1369670000,
"net_income": -19450395000,
"net_income_bs": -19450395000,
"non_current_assets": 5861307000,
"non_current_liabilities": 9564461000,
"non_operating_expenses": 11222148000,
"non_operating_income": 687747000,
"operating_profit": -8915994000,
"revenue": 7583810000,
"sga_expenses": 7546324000,
"total_assets": 11092120000,
"total_equity": -6219435000,
"total_liabilities": 17311555000
},
"2024": {
"capital_stock": 2187245000,
"cost_of_sales": 3185209000,
"current_assets": 2305862000,
"current_liabilities": 958750000,
"gross_profit": -1878277000,
"net_income": -407518000,
"net_income_bs": -407518000,
"non_current_assets": 4335092000,
"non_current_liabilities": 4415966000,
"non_operating_expenses": 269898000,
"non_operating_income": 1170157000,
"operating_profit": -1307777000,
"revenue": 1306932000,
"sga_expenses": -570500000,
"total_assets": 6640954000,
"total_equity": 1266238000,
"total_liabilities": 5374716000
}
},
"industry": "디스플레이 제조용 기계 제조업",
"investment": [],
"main_products": "LCD관련장비제조, 크린룸기기, 플랜트공사 및 설비공사",
"phone": "031-488-****",
"years": [
2024,
2023,
2022
]
}