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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,062	1,270	2,970	2,055	3,681	3,449
Short-Term Investments	6,064	6,094	3,912	5,293	9,808	5,218
Trading Asset Securities	4,377	4,279	5,299	2,942	8,915	12,583
Cash & Short-Term Investments	11,503	11,643	12,181	10,290	22,404	21,251
Cash Growth	-1.63%	-4.42%	18.37%	-54.07%	5.42%	-4.06%
Accounts Receivable	19,456	21,365	20,388	24,454	20,984	20,850
Other Receivables	903	989.49	703.45	619.27	728.07	1,148
Receivables	20,889	22,894	21,186	25,258	21,958	22,305
Inventory	22,753	21,499	21,939	28,157	24,830	20,541
Prepaid Expenses	562.14	600.19	1,200	1,209	337.67	50.95
Other Current Assets	656.73	669.98	401.65	527.76	552.27	808.51
Total Current Assets	56,364	57,305	56,907	65,441	70,082	64,955
Property, Plant & Equipment	47,951	48,218	47,052	33,665	32,193	31,548
Long-Term Investments	7,149	6,997	9,305	12,435	8,627	7,650
Goodwill	131.1	131.1	131.1	131.1	131.1	131.1
Other Intangible Assets	175.9	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	346.34	366.34	346.17	387.08	636.41	191.7
Total Assets	112,117	113,227	114,147	113,101	112,723	105,270
Accounts Payable	14,941	15,415	19,673	21,750	18,119	17,220
Accrued Expenses	1,187	1,179	744.19	711.98	1,041	628.93
Short-Term Debt	37,434	36,411	29,878	30,582	38,486	34,239
Current Portion of Long-Term Debt	400	2,500	1,200	1,360	5,041	5,711
Current Portion of Leases	435.92	436.29	336.85	293.24	-	-
Current Income Taxes Payable	8.72	-	3.31	139.81	38.9	1.15
Other Current Liabilities	2,062	2,335	2,147	2,070	1,688	1,803
Total Current Liabilities	56,470	58,276	53,983	56,907	64,414	59,604
Long-Term Debt	3,237	237	2,700	3,900	388.35	5,202
Long-Term Leases	843.1	884.68	104.32	457.07	-	-
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	71,809	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	1,646	3,556	9,475	16,932	17,075	15,696
Comprehensive Income & Other	20,260	20,272	17,758	7,360	7,359	6,346
Total Common Equity	39,301	41,225	44,725	41,820	38,257	31,573
Minority Interest	1,008	981.72	952.54	920	636.07	519.55
Shareholders' Equity	40,308	42,206	45,678	42,740	38,893	32,092
Total Liabilities & Equity	112,117	113,227	114,147	113,101	112,723	105,270
Total Debt	42,350	40,469	34,219	36,592	43,916	45,152
Net Cash (Debt)	-30,847	-28,826	-22,038	-26,302	-21,512	-23,902
Net Cash Per Share	-1962.15	-1836.31	-1403.88	-1695.92	-1489.98	-1773.44
Filing Date Shares Outstanding	15.66	15.7	15.7	15.7	14.77	13.48
Total Common Shares Outstanding	15.66	15.7	15.7	15.7	14.77	13.48
Working Capital	-105.82	-971.18	2,924	8,534	5,667	5,351
Book Value Per Share	2510.12	2626.11	2849.09	2664.04	2589.55	2342.14
Tangible Book Value	38,994	40,885	44,273	41,194	37,529	31,029
Tangible Book Value Per Share	2490.52	2604.47	2820.28	2624.16	2540.26	2301.82
Land	28,749	28,749	28,749	15,682	15,682	15,661
Buildings	12,935	19,710	18,993	19,014	17,596	16,729
Machinery	4,067	16,713	15,557	13,653	13,247	12,401
Construction In Progress	9	9	95.48	95.01	501.7	49.51

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.