TBC (KOSDAQ: 033830)
696.00
+1.00 (0.14%)
Sep 11, 2024, 11:19 AM KST
TBC Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,350 | 3,012 | 2,352 | 5,013 | 4,509 | 1,488 | Upgrade
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Short-Term Investments | 12,952 | 16,419 | 4,400 | - | - | - | Upgrade
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Trading Asset Securities | 41,615 | 41,787 | 54,472 | 53,593 | 55,161 | 62,772 | Upgrade
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Cash & Short-Term Investments | 58,917 | 61,218 | 61,224 | 58,605 | 59,670 | 64,260 | Upgrade
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Cash Growth | 10.84% | -0.01% | 4.47% | -1.78% | -7.14% | -3.23% | Upgrade
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Accounts Receivable | 13,199 | 15,662 | 15,954 | 11,857 | 12,018 | 16,208 | Upgrade
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Other Receivables | - | 1,028 | 725.5 | 364.09 | 740.79 | 3,101 | Upgrade
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Receivables | 13,199 | 16,986 | 16,986 | 12,399 | 12,975 | 19,422 | Upgrade
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Inventory | - | - | - | - | 2.25 | 2.04 | Upgrade
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Other Current Assets | 6,958 | 6,632 | 5,267 | 7,769 | 6,254 | 5,838 | Upgrade
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Total Current Assets | 79,074 | 84,836 | 83,477 | 78,773 | 78,901 | 89,522 | Upgrade
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Property, Plant & Equipment | 15,915 | 16,218 | 16,114 | 15,840 | 16,334 | 24,032 | Upgrade
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Long-Term Investments | 24,452 | 20,659 | 13,017 | 20,494 | 15,493 | 6,567 | Upgrade
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Other Intangible Assets | 118.28 | 139.78 | 171.8 | 57.53 | 46.29 | 161.8 | Upgrade
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Long-Term Deferred Tax Assets | 461.76 | 461.18 | 656.57 | 939.09 | 1,012 | 965.25 | Upgrade
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Other Long-Term Assets | 11,386 | 11,047 | 14,507 | 10,584 | 7,554 | 412.62 | Upgrade
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Total Assets | 131,407 | 134,217 | 128,738 | 126,909 | 119,625 | 121,715 | Upgrade
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Current Portion of Leases | - | 166.05 | 128.53 | 136.54 | 121.48 | - | Upgrade
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Current Income Taxes Payable | 92.94 | 455.16 | 495.53 | 844.96 | 215 | 900.71 | Upgrade
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Other Current Liabilities | 4,483 | 6,491 | 5,877 | 7,466 | 4,569 | 8,840 | Upgrade
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Total Current Liabilities | 4,576 | 7,112 | 6,501 | 8,448 | 4,906 | 9,741 | Upgrade
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Long-Term Leases | - | 249.54 | 122.47 | 149.65 | 144.01 | - | Upgrade
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Other Long-Term Liabilities | 441.17 | 492 | 523.38 | 561.12 | 642.99 | 908.62 | Upgrade
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Total Liabilities | 5,414 | 7,854 | 7,147 | 9,709 | 6,310 | 11,055 | Upgrade
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Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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Additional Paid-In Capital | 2,153 | 2,153 | 2,153 | 2,153 | 2,153 | 2,153 | Upgrade
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Retained Earnings | 76,912 | 77,322 | 72,854 | 68,633 | 65,044 | 62,547 | Upgrade
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Treasury Stock | -3,820 | -3,820 | -3,820 | -3,820 | -3,820 | -3,820 | Upgrade
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Comprensive Income & Other | 747.22 | 708.09 | 404.63 | 233.56 | -63.13 | -219.6 | Upgrade
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Shareholders' Equity | 125,993 | 126,363 | 121,592 | 117,200 | 113,314 | 110,660 | Upgrade
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Total Liabilities & Equity | 131,407 | 134,217 | 128,738 | 126,909 | 119,625 | 121,715 | Upgrade
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Total Debt | - | 415.58 | 251 | 286.19 | 265.49 | - | Upgrade
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Net Cash (Debt) | 58,917 | 60,803 | 60,973 | 58,319 | 59,404 | 64,260 | Upgrade
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Net Cash Growth | 11.33% | -0.28% | 4.55% | -1.83% | -7.56% | 5.28% | Upgrade
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Net Cash Per Share | 633.15 | 643.17 | 644.98 | 616.90 | 628.38 | 679.74 | Upgrade
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Filing Date Shares Outstanding | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | Upgrade
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Total Common Shares Outstanding | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | Upgrade
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Working Capital | 74,498 | 77,724 | 76,977 | 70,326 | 73,995 | 79,782 | Upgrade
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Book Value Per Share | 1332.75 | 1336.67 | 1286.20 | 1239.74 | 1198.64 | 1170.57 | Upgrade
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Tangible Book Value | 125,874 | 126,224 | 121,420 | 117,142 | 113,268 | 110,499 | Upgrade
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Tangible Book Value Per Share | 1331.50 | 1335.20 | 1284.38 | 1239.13 | 1198.15 | 1168.86 | Upgrade
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Land | - | 6,564 | 6,564 | 6,564 | 6,564 | 9,807 | Upgrade
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Buildings | - | 11,897 | 11,897 | 11,918 | 11,827 | 11,688 | Upgrade
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Machinery | - | 24,320 | 23,906 | 22,668 | 22,387 | 21,895 | Upgrade
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Construction In Progress | - | - | 102.68 | - | - | 3,934 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.