TBC (KOSDAQ:033830)

TBC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,057	3,711	5,701	3,012	2,352	5,013
Short-Term Investments	-	-	8,933	16,419	4,400	-
Trading Asset Securities	73,477	78,490	51,401	41,787	54,472	53,593
Cash & Short-Term Investments	81,534	82,201	66,035	61,218	61,224	58,605
Cash Growth	5.01%	24.48%	7.87%	-0.01%	4.47%	-1.78%
Accounts Receivable	9,643	8,909	15,443	15,662	15,954	11,857
Other Receivables	-	674.11	1,240	1,028	725.5	364.09
Receivables	9,643	9,920	17,061	16,986	16,986	12,399
Other Current Assets	2,433	2,928	3,927	6,632	5,267	7,769
Total Current Assets	93,609	95,049	87,023	84,836	83,477	78,773
Property, Plant & Equipment	14,801	15,074	15,692	16,218	16,114	15,840
Long-Term Investments	14,965	14,911	20,766	20,659	13,017	20,494
Other Intangible Assets	45.45	53.95	96.77	139.78	171.8	57.53
Long-Term Deferred Tax Assets	691.77	674.01	589.44	461.18	656.57	939.09
Other Long-Term Assets	12,440	10,718	10,399	11,047	14,507	10,584
Total Assets	136,552	137,292	135,622	134,217	128,738	126,909

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Leases	-	155.2	150.05	166.05	128.53	136.54
Current Income Taxes Payable	4.28	285.84	129.26	455.16	495.53	844.96
Other Current Liabilities	5,361	4,950	6,650	6,491	5,877	7,466
Total Current Liabilities	5,365	5,391	6,929	7,112	6,501	8,448
Long-Term Leases	-	125.61	209.39	249.54	122.47	149.65
Pension & Post-Retirement Benefits	-	-	99.27	0	-0	550.48
Other Long-Term Liabilities	563.07	444.28	407.16	492	523.38	561.12
Total Liabilities	5,928	5,961	7,645	7,854	7,147	9,709

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	77,761	82,224	78,974	77,322	72,854	68,633
Treasury Stock	-	-3,820	-3,820	-3,820	-3,820	-3,820
Comprehensive Income & Other	710.67	773.63	668.79	708.09	404.63	233.56
Shareholders' Equity	130,624	131,331	127,976	126,363	121,592	117,200
Total Liabilities & Equity	136,552	137,292	135,622	134,217	128,738	126,909

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	280.8	359.44	415.58	251	286.19
Net Cash (Debt)	81,534	81,920	65,675	60,803	60,973	58,319
Net Cash Growth	5.01%	24.73%	8.01%	-0.28%	4.55%	-1.83%
Net Cash Per Share	4320.44	4332.76	3454.49	3215.86	3224.88	3084.51
Filing Date Shares Outstanding	18.95	18.91	18.91	18.91	18.91	18.91
Total Common Shares Outstanding	18.95	18.91	18.91	18.91	18.91	18.91
Working Capital	88,244	89,657	80,094	77,724	76,977	70,326
Book Value Per Share	6893.62	6946.11	6768.68	6683.37	6431.00	6198.70
Tangible Book Value	130,579	131,277	127,880	126,224	121,420	117,142
Tangible Book Value Per Share	6891.22	6943.26	6763.56	6675.98	6421.91	6195.66
Land	-	6,564	6,564	6,564	6,564	6,564
Buildings	-	11,962	11,945	11,897	11,897	11,918
Machinery	-	25,283	24,763	24,320	23,906	22,668
Construction In Progress	-	-	35.8	-	102.68	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error