TBC (KOSDAQ:033830)

TBC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,701	3,012	2,352	5,013	4,509
Short-Term Investments	8,933	16,419	4,400	-	-
Trading Asset Securities	51,401	41,787	54,472	53,593	55,161
Cash & Short-Term Investments	66,035	61,218	61,224	58,605	59,670
Cash Growth	7.87%	-0.01%	4.47%	-1.78%	-7.14%
Accounts Receivable	15,443	15,662	15,954	11,857	12,018
Other Receivables	1,240	1,028	725.5	364.09	740.79
Receivables	17,061	16,986	16,986	12,399	12,975
Inventory	-	-	-	-	2.25
Other Current Assets	3,927	6,632	5,267	7,769	6,254
Total Current Assets	87,023	84,836	83,477	78,773	78,901
Property, Plant & Equipment	15,692	16,218	16,114	15,840	16,334
Long-Term Investments	20,766	20,659	13,017	20,494	15,493
Other Intangible Assets	96.77	139.78	171.8	57.53	46.29
Long-Term Deferred Tax Assets	589.44	461.18	656.57	939.09	1,012
Other Long-Term Assets	10,399	11,047	14,507	10,584	7,554
Total Assets	135,622	134,217	128,738	126,909	119,625
Current Portion of Leases	150.05	166.05	128.53	136.54	121.48
Current Income Taxes Payable	129.26	455.16	495.53	844.96	215
Other Current Liabilities	6,650	6,491	5,877	7,466	4,569
Total Current Liabilities	6,929	7,112	6,501	8,448	4,906
Long-Term Leases	209.39	249.54	122.47	149.65	144.01
Other Long-Term Liabilities	407.16	492	523.38	561.12	642.99
Total Liabilities	7,645	7,854	7,147	9,709	6,310
Common Stock	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	2,153	2,153	2,153	2,153	2,153
Retained Earnings	78,974	77,322	72,854	68,633	65,044
Treasury Stock	-3,820	-3,820	-3,820	-3,820	-3,820
Comprehensive Income & Other	668.79	708.09	404.63	233.56	-63.13
Shareholders' Equity	127,976	126,363	121,592	117,200	113,314
Total Liabilities & Equity	135,622	134,217	128,738	126,909	119,625
Total Debt	359.44	415.58	251	286.19	265.49
Net Cash (Debt)	65,675	60,803	60,973	58,319	59,404
Net Cash Growth	8.01%	-0.28%	4.55%	-1.83%	-7.56%
Net Cash Per Share	690.90	647.85	644.98	616.90	628.38
Filing Date Shares Outstanding	94.54	94.54	94.54	94.54	94.54
Total Common Shares Outstanding	94.54	94.54	94.54	94.54	94.54
Working Capital	80,094	77,724	76,977	70,326	73,995
Book Value Per Share	1353.74	1336.67	1286.20	1239.74	1198.64
Tangible Book Value	127,880	126,224	121,420	117,142	113,268
Tangible Book Value Per Share	1352.71	1335.20	1284.38	1239.13	1198.15
Land	6,564	6,564	6,564	6,564	6,564
Buildings	11,945	11,897	11,897	11,918	11,827
Machinery	24,763	24,320	23,906	22,668	22,387
Construction In Progress	35.8	-	102.68	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.