TBC (KOSDAQ: 033830)

TBC Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,584	3,012	2,352	5,013	4,509	1,488
Short-Term Investments	8,952	16,419	4,400	-	-	-
Trading Asset Securities	51,400	41,787	54,472	53,593	55,161	62,772
Cash & Short-Term Investments	63,937	61,218	61,224	58,605	59,670	64,260
Cash Growth	14.83%	-0.01%	4.47%	-1.78%	-7.14%	-3.23%
Accounts Receivable	11,680	15,662	15,954	11,857	12,018	16,208
Other Receivables	-	1,028	725.5	364.09	740.79	3,101
Receivables	11,680	16,986	16,986	12,399	12,975	19,422
Inventory	-	-	-	-	2.25	2.04
Other Current Assets	7,276	6,632	5,267	7,769	6,254	5,838
Total Current Assets	82,893	84,836	83,477	78,773	78,901	89,522
Property, Plant & Equipment	15,657	16,218	16,114	15,840	16,334	24,032
Long-Term Investments	20,809	20,659	13,017	20,494	15,493	6,567
Other Intangible Assets	107.53	139.78	171.8	57.53	46.29	161.8
Long-Term Deferred Tax Assets	419.29	461.18	656.57	939.09	1,012	965.25
Other Long-Term Assets	11,399	11,047	14,507	10,584	7,554	412.62
Total Assets	131,284	134,217	128,738	126,909	119,625	121,715
Current Portion of Leases	-	166.05	128.53	136.54	121.48	-
Current Income Taxes Payable	-	455.16	495.53	844.96	215	900.71
Other Current Liabilities	3,497	6,491	5,877	7,466	4,569	8,840
Total Current Liabilities	3,497	7,112	6,501	8,448	4,906	9,741
Long-Term Leases	-	249.54	122.47	149.65	144.01	-
Other Long-Term Liabilities	635.73	492	523.38	561.12	642.99	908.62
Total Liabilities	4,325	7,854	7,147	9,709	6,310	11,055
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	2,153	2,153	2,153	2,153	2,153	2,153
Retained Earnings	77,759	77,322	72,854	68,633	65,044	62,547
Treasury Stock	-3,820	-3,820	-3,820	-3,820	-3,820	-3,820
Comprehensive Income & Other	866.65	708.09	404.63	233.56	-63.13	-219.6
Shareholders' Equity	126,959	126,363	121,592	117,200	113,314	110,660
Total Liabilities & Equity	131,284	134,217	128,738	126,909	119,625	121,715
Total Debt	-	415.58	251	286.19	265.49	-
Net Cash (Debt)	63,937	60,803	60,973	58,319	59,404	64,260
Net Cash Growth	15.38%	-0.28%	4.55%	-1.83%	-7.56%	5.28%
Net Cash Per Share	672.71	643.17	644.98	616.90	628.38	679.74
Filing Date Shares Outstanding	94.54	94.54	94.54	94.54	94.54	94.54
Total Common Shares Outstanding	94.54	94.54	94.54	94.54	94.54	94.54
Working Capital	79,396	77,724	76,977	70,326	73,995	79,782
Book Value Per Share	1342.98	1336.67	1286.20	1239.74	1198.64	1170.57
Tangible Book Value	126,852	126,224	121,420	117,142	113,268	110,499
Tangible Book Value Per Share	1341.84	1335.20	1284.38	1239.13	1198.15	1168.86
Land	-	6,564	6,564	6,564	6,564	9,807
Buildings	-	11,897	11,897	11,918	11,827	11,688
Machinery	-	24,320	23,906	22,668	22,387	21,895
Construction In Progress	-	-	102.68	-	-	3,934

Source: S&P Capital IQ. Standard template. Financial Sources.