TBC (KOSDAQ:033830)
South Korea flag South Korea · Delayed Price · Currency is KRW
715.00
-7.00 (-0.97%)
At close: May 28, 2025, 3:30 PM KST

TBC Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,6105,7013,0122,3525,0134,509
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Short-Term Investments
1,0008,93316,4194,400--
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Trading Asset Securities
68,60151,40141,78754,47253,59355,161
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Cash & Short-Term Investments
74,21166,03561,21861,22458,60559,670
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Cash Growth
26.20%7.87%-0.01%4.47%-1.78%-7.14%
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Accounts Receivable
11,83415,44315,66215,95411,85712,018
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Other Receivables
-1,2401,028725.5364.09740.79
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Receivables
11,83417,06116,98616,98612,39912,975
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Inventory
-----2.25
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Other Current Assets
3,2723,9276,6325,2677,7696,254
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Total Current Assets
89,31787,02384,83683,47778,77378,901
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Property, Plant & Equipment
15,68915,69216,21816,11415,84016,334
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Long-Term Investments
18,97820,76620,65913,01720,49415,493
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Other Intangible Assets
86.3296.77139.78171.857.5346.29
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Long-Term Deferred Tax Assets
538.71589.44461.18656.57939.091,012
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Other Long-Term Assets
11,49810,39911,04714,50710,5847,554
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Total Assets
136,108135,622134,217128,738126,909119,625
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Current Portion of Leases
-150.05166.05128.53136.54121.48
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Current Income Taxes Payable
64.25129.26455.16495.53844.96215
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Other Current Liabilities
7,4966,6506,4915,8777,4664,569
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Total Current Liabilities
7,5606,9297,1126,5018,4484,906
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Long-Term Leases
-209.39249.54122.47149.65144.01
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Other Long-Term Liabilities
337.65407.16492523.38561.12642.99
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Total Liabilities
8,1687,6457,8547,1479,7096,310
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Common Stock
50,00050,00050,00050,00050,00050,000
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Additional Paid-In Capital
2,1532,1532,1532,1532,1532,153
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Retained Earnings
78,74678,97477,32272,85468,63365,044
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Treasury Stock
-3,820-3,820-3,820-3,820-3,820-3,820
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Comprehensive Income & Other
860.78668.79708.09404.63233.56-63.13
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Shareholders' Equity
127,940127,976126,363121,592117,200113,314
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Total Liabilities & Equity
136,108135,622134,217128,738126,909119,625
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Total Debt
-359.44415.58251286.19265.49
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Net Cash (Debt)
74,21165,67560,80360,97358,31959,404
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Net Cash Growth
26.20%8.01%-0.28%4.55%-1.83%-7.56%
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Net Cash Per Share
799.42694.71643.17644.98616.90628.38
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Filing Date Shares Outstanding
94.5494.5494.5494.5494.5494.54
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Total Common Shares Outstanding
94.5494.5494.5494.5494.5494.54
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Working Capital
81,75780,09477,72476,97770,32673,995
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Book Value Per Share
1353.351353.741336.671286.201239.741198.64
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Tangible Book Value
127,853127,880126,224121,420117,142113,268
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Tangible Book Value Per Share
1352.441352.711335.201284.381239.131198.15
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Land
-6,5646,5646,5646,5646,564
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Buildings
-11,94511,89711,89711,91811,827
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Machinery
-24,76324,32023,90622,66822,387
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Construction In Progress
-35.8-102.68--
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.