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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,806	2,970	2,055	3,681	3,449	7,188
Short-Term Investments	4,868	3,912	5,293	9,808	5,218	3,797
Trading Asset Securities	6,077	5,299	2,942	8,915	12,583	11,165
Cash & Short-Term Investments	13,752	12,181	10,290	22,404	21,251	22,150
Cash Growth	75.09%	18.37%	-54.07%	5.42%	-4.06%	-14.01%
Accounts Receivable	20,065	20,388	24,454	20,984	20,850	25,642
Other Receivables	1,028	703.45	619.27	728.07	1,148	219.37
Receivables	21,489	21,186	25,258	21,958	22,305	25,979
Inventory	22,929	21,939	28,157	24,830	20,541	19,420
Prepaid Expenses	632.19	1,200	1,209	337.67	50.95	694.92
Other Current Assets	519.07	401.65	527.76	552.27	808.51	682.82
Total Current Assets	59,321	56,907	65,441	70,082	64,955	68,927
Property, Plant & Equipment	47,083	47,052	33,665	32,193	31,548	31,312
Long-Term Investments	7,570	9,305	12,435	8,627	7,650	5,134
Goodwill	-	131.1	131.1	131.1	131.1	131.1
Other Intangible Assets	402.2	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	369.54	346.17	387.08	636.41	191.7	196.75
Total Assets	114,800	114,147	113,101	112,723	105,270	108,185
Accounts Payable	18,727	19,673	21,750	18,119	17,220	22,830
Accrued Expenses	746.04	744.19	711.98	1,041	628.93	504.34
Short-Term Debt	32,527	29,878	30,582	38,486	34,239	34,617
Current Portion of Long-Term Debt	3,100	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	2,169	2,147	2,070	1,688	1,803	1,922
Total Current Liabilities	57,545	53,983	56,907	64,414	59,604	61,497
Long-Term Debt	-	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	88.52	95.79	109.62	122.57	112.44	102.44
Total Liabilities	70,026	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	8,025	9,475	16,932	17,075	15,696	11,764
Comprehensive Income & Other	18,217	17,758	7,360	7,359	6,346	6,494
Total Common Equity	43,728	44,725	41,820	38,257	31,573	27,262
Minority Interest	1,046	952.54	920	636.07	519.55	483.46
Shareholders' Equity	44,774	45,678	42,740	38,893	32,092	27,745
Total Liabilities & Equity	114,800	114,147	113,101	112,723	105,270	108,185
Total Debt	36,192	34,219	36,592	43,916	45,152	45,152
Net Cash (Debt)	-22,440	-22,038	-26,302	-21,512	-23,902	-23,001
Net Cash Per Share	-1429.47	-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	1,776	2,924	8,534	5,667	5,351	7,431
Book Value Per Share	2785.61	2849.09	2664.04	2589.55	2342.14	2029.98
Tangible Book Value	43,326	44,273	41,194	37,529	31,029	25,528
Tangible Book Value Per Share	2759.99	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.