TPC Mechatronics Corporation (KOSDAQ: 048770)

TPC Mechatronics 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	2,111	2,970	2,055	3,681	3,449	7,188
Short-Term Investments	5,723	3,912	5,293	9,808	5,218	3,797
Trading Asset Securities	5,418	5,299	2,942	8,915	12,583	11,165
Cash & Short-Term Investments	13,253	12,181	10,290	22,404	21,251	22,150
Cash Growth	62.78%	18.37%	-54.07%	5.42%	-4.06%	-14.01%
Accounts Receivable	19,251	20,388	24,454	20,984	20,850	25,642
Other Receivables	1,071	703.45	619.27	728.07	1,148	219.37
Receivables	20,846	21,186	25,258	21,958	22,305	25,979
Inventory	22,591	21,939	28,157	24,830	20,541	19,420
Prepaid Expenses	593.37	1,200	1,209	337.67	50.95	694.92
Other Current Assets	631.51	401.65	527.76	552.27	808.51	682.82
Total Current Assets	57,914	56,907	65,441	70,082	64,955	68,927
Property, Plant & Equipment	47,133	47,052	33,665	32,193	31,548	31,312
Long-Term Investments	7,663	9,305	12,435	8,627	7,650	5,134
Goodwill	-	131.1	131.1	131.1	131.1	131.1
Other Intangible Assets	366.19	321.15	494.82	597.04	412.47	1,603
Long-Term Deferred Tax Assets	-	-	431.02	376.75	291.51	-
Other Long-Term Assets	355.44	346.17	387.08	636.41	191.7	196.75
Total Assets	113,472	114,147	113,101	112,723	105,270	108,185
Accounts Payable	15,781	19,673	21,750	18,119	17,220	22,830
Accrued Expenses	729.66	744.19	711.98	1,041	628.93	504.34
Short-Term Debt	35,286	29,878	30,582	38,486	34,239	34,617
Current Portion of Long-Term Debt	2,800	1,200	1,360	5,041	5,711	1,621
Current Portion of Leases	272.12	336.85	293.24	-	-	-
Current Income Taxes Payable	3.3	3.31	139.81	38.9	1.15	1.96
Other Current Liabilities	2,329	2,147	2,070	1,688	1,803	1,922
Total Current Liabilities	57,201	53,983	56,907	64,414	59,604	61,497
Long-Term Debt	237	2,700	3,900	388.35	5,202	8,913
Long-Term Leases	292.54	104.32	457.07	-	-	-
Long-Term Deferred Tax Liabilities	1,764	1,764	-	-	-	1,993
Other Long-Term Liabilities	84.8	95.79	109.62	122.57	112.44	102.44
Total Liabilities	70,209	68,469	70,361	73,830	73,178	80,439
Common Stock	7,849	7,849	7,849	7,387	6,740	6,715
Additional Paid-In Capital	9,638	9,644	9,679	6,436	2,791	2,289
Retained Earnings	6,659	9,475	16,932	17,075	15,696	11,764
Comprehensive Income & Other	18,042	17,758	7,360	7,359	6,346	6,494
Total Common Equity	42,188	44,725	41,820	38,257	31,573	27,262
Minority Interest	1,074	952.54	920	636.07	519.55	483.46
Shareholders' Equity	43,263	45,678	42,740	38,893	32,092	27,745
Total Liabilities & Equity	113,472	114,147	113,101	112,723	105,270	108,185
Total Debt	38,887	34,219	36,592	43,916	45,152	45,152
Net Cash (Debt)	-25,634	-22,038	-26,302	-21,512	-23,902	-23,001
Net Cash Per Share	-1632.96	-1403.88	-1695.92	-1489.98	-1773.44	-1770.27
Filing Date Shares Outstanding	15.7	15.7	15.7	14.77	13.48	13.43
Total Common Shares Outstanding	15.7	15.7	15.7	14.77	13.48	13.43
Working Capital	713.76	2,924	8,534	5,667	5,351	7,431
Book Value Per Share	2687.49	2849.09	2664.04	2589.55	2342.14	2029.98
Tangible Book Value	41,822	44,273	41,194	37,529	31,029	25,528
Tangible Book Value Per Share	2664.16	2820.28	2624.16	2540.26	2301.82	1900.85
Land	-	28,749	15,682	15,682	15,661	15,661
Buildings	-	18,993	19,014	17,596	16,729	16,638
Machinery	-	15,557	13,653	13,247	12,401	20,918
Construction In Progress	-	95.48	95.01	501.7	49.51	48

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