TPC Mechatronics Corporation (KOSDAQ:048770)

TPC Mechatronics 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	1,270	2,970	2,055	3,681	3,449
Short-Term Investments	6,094	3,912	5,293	9,808	5,218
Trading Asset Securities	4,279	5,299	2,942	8,915	12,583
Cash & Short-Term Investments	11,643	12,181	10,290	22,404	21,251
Cash Growth	-4.42%	18.37%	-54.07%	5.42%	-4.06%
Accounts Receivable	21,365	20,388	24,454	20,984	20,850
Other Receivables	989.49	703.45	619.27	728.07	1,148
Receivables	22,894	21,186	25,258	21,958	22,305
Inventory	21,499	21,939	28,157	24,830	20,541
Prepaid Expenses	600.19	1,200	1,209	337.67	50.95
Other Current Assets	669.98	401.65	527.76	552.27	808.51
Total Current Assets	57,305	56,907	65,441	70,082	64,955
Property, Plant & Equipment	48,218	47,052	33,665	32,193	31,548
Long-Term Investments	6,997	9,305	12,435	8,627	7,650
Goodwill	131.1	131.1	131.1	131.1	131.1
Other Intangible Assets	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	366.34	346.17	387.08	636.41	191.7
Total Assets	113,227	114,147	113,101	112,723	105,270
Accounts Payable	15,415	19,673	21,750	18,119	17,220
Accrued Expenses	1,179	744.19	711.98	1,041	628.93
Short-Term Debt	36,411	29,878	30,582	38,486	34,239
Current Portion of Long-Term Debt	2,500	1,200	1,360	5,041	5,711
Current Portion of Leases	436.29	336.85	293.24	-	-
Current Income Taxes Payable	-	3.31	139.81	38.9	1.15
Other Current Liabilities	2,335	2,147	2,070	1,688	1,803
Total Current Liabilities	58,276	53,983	56,907	64,414	59,604
Long-Term Debt	237	2,700	3,900	388.35	5,202
Long-Term Leases	884.68	104.32	457.07	-	-
Long-Term Deferred Tax Liabilities	415.1	1,764	-	-	-
Other Long-Term Liabilities	81.01	95.79	109.62	122.57	112.44
Total Liabilities	71,020	68,469	70,361	73,830	73,178
Common Stock	7,849	7,849	7,849	7,387	6,740
Additional Paid-In Capital	9,548	9,644	9,679	6,436	2,791
Retained Earnings	3,556	9,475	16,932	17,075	15,696
Comprehensive Income & Other	20,272	17,758	7,360	7,359	6,346
Total Common Equity	41,225	44,725	41,820	38,257	31,573
Minority Interest	981.72	952.54	920	636.07	519.55
Shareholders' Equity	42,206	45,678	42,740	38,893	32,092
Total Liabilities & Equity	113,227	114,147	113,101	112,723	105,270
Total Debt	40,469	34,219	36,592	43,916	45,152
Net Cash (Debt)	-28,826	-22,038	-26,302	-21,512	-23,902
Net Cash Per Share	-1837.16	-1403.64	-1695.92	-1489.98	-1773.44
Filing Date Shares Outstanding	15.7	15.7	15.7	14.77	13.48
Total Common Shares Outstanding	15.7	15.7	15.7	14.77	13.48
Working Capital	-971.18	2,924	8,534	5,667	5,351
Book Value Per Share	2626.11	2849.09	2664.04	2589.55	2342.14
Tangible Book Value	40,885	44,273	41,194	37,529	31,029
Tangible Book Value Per Share	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 Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.