TPC Mechatronics Corporation (KOSDAQ:048770)

TPC Mechatronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,088	1,270	2,970	2,055	3,681	3,449
Short-Term Investments	5,833	6,094	3,912	5,293	9,808	5,218
Trading Asset Securities	1,610	4,279	5,299	2,942	8,915	12,583
Cash & Short-Term Investments	9,531	11,643	12,181	10,290	22,404	21,251
Cash Growth	-30.69%	-4.42%	18.37%	-54.07%	5.42%	-4.06%
Accounts Receivable	19,270	21,365	20,388	24,454	20,984	20,850
Other Receivables	835.73	989.49	703.45	619.27	728.07	1,148
Receivables	20,821	22,894	21,186	25,258	21,958	22,305
Inventory	23,633	21,499	21,939	28,157	24,830	20,541
Prepaid Expenses	521.75	600.19	1,200	1,209	337.67	50.95
Other Current Assets	517.48	669.98	401.65	527.76	552.27	808.51
Total Current Assets	55,025	57,305	56,907	65,441	70,082	64,955
Property, Plant & Equipment	47,320	48,218	47,052	33,665	32,193	31,548
Long-Term Investments	7,779	6,997	9,305	12,435	8,627	7,650
Goodwill	-	131.1	131.1	131.1	131.1	131.1
Other Intangible Assets	309.23	208.68	321.15	494.82	597.04	412.47
Long-Term Deferred Tax Assets	-	-	-	431.02	376.75	291.51
Other Long-Term Assets	336.34	366.34	346.17	387.08	636.41	191.7
Total Assets	110,770	113,227	114,147	113,101	112,723	105,270
Accounts Payable	15,561	15,415	19,673	21,750	18,119	17,220
Accrued Expenses	1,208	1,179	744.19	711.98	1,041	628.93
Short-Term Debt	37,118	36,411	29,878	30,582	38,486	34,239
Current Portion of Long-Term Debt	300	2,500	1,200	1,360	5,041	5,711
Current Portion of Leases	400.44	436.29	336.85	293.24	-	-
Current Income Taxes Payable	0.01	-	3.31	139.81	38.9	1.15
Other Current Liabilities	1,805	2,335	2,147	2,070	1,688	1,803
Total Current Liabilities	56,394	58,276	53,983	56,907	64,414	59,604
Long-Term Debt	3,137	237	2,700	3,900	388.35	5,202
Long-Term Leases	751.76	884.68	104.32	457.07	-	-
Pension & Post-Retirement Benefits	10,773	11,126	9,822	8,988	8,904	8,260
Long-Term Deferred Tax Liabilities	415.1	415.1	1,764	-	-	-
Other Long-Term Liabilities	73.25	81.01	95.79	109.62	122.57	112.44
Total Liabilities	71,544	71,020	68,469	70,361	73,830	73,178
Common Stock	7,849	7,849	7,849	7,849	7,387	6,740
Additional Paid-In Capital	9,545	9,548	9,644	9,679	6,436	2,791
Retained Earnings	966.82	3,556	9,475	16,932	17,075	15,696
Comprehensive Income & Other	19,805	20,272	17,758	7,360	7,359	6,346
Total Common Equity	38,166	41,225	44,725	41,820	38,257	31,573
Minority Interest	1,060	981.72	952.54	920	636.07	519.55
Shareholders' Equity	39,226	42,206	45,678	42,740	38,893	32,092
Total Liabilities & Equity	110,770	113,227	114,147	113,101	112,723	105,270
Total Debt	41,707	40,469	34,219	36,592	43,916	45,152
Net Cash (Debt)	-32,176	-28,826	-22,038	-26,302	-21,512	-23,902
Net Cash Per Share	-2049.68	-1836.31	-1403.88	-1695.92	-1489.98	-1773.44
Filing Date Shares Outstanding	15.7	15.7	15.7	15.7	14.77	13.48
Total Common Shares Outstanding	15.7	15.7	15.7	15.7	14.77	13.48
Working Capital	-1,368	-971.18	2,924	8,534	5,667	5,351
Book Value Per Share	2431.25	2626.11	2849.09	2664.04	2589.55	2342.14
Tangible Book Value	37,857	40,885	44,273	41,194	37,529	31,029
Tangible Book Value Per Share	2411.56	2604.47	2820.28	2624.16	2540.26	2301.82
Land	-	28,749	28,749	15,682	15,682	15,661
Buildings	-	19,710	18,993	19,014	17,596	16,729
Machinery	-	16,713	15,557	13,653	13,247	12,401
Construction In Progress	-	9	95.48	95.01	501.7	49.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.