TechL Co., LTD. (KOSDAQ:064520)

TechL Co., LTD. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40,993	46,351	52,051	63,785	46,380	7,602
Cash & Short-Term Investments	40,993	46,351	52,051	63,785	46,380	7,602
Cash Growth	-20.37%	-10.95%	-18.39%	37.53%	510.07%	125.69%
Accounts Receivable	932.42	2,442	2,090	3,372	1,927	11,894
Other Receivables	146.9	143.67	166.84	514.7	3,215	3,741
Receivables	1,079	2,585	2,257	3,887	5,142	15,635
Inventory	4,790	1,286	2,190	3,160	7,032	8,039
Prepaid Expenses	1,526	847.39	913.62	17	20.51	9.44
Other Current Assets	558.1	550.04	332.81	444.46	572.54	884.99
Total Current Assets	48,946	51,620	57,745	71,293	59,147	32,170
Property, Plant & Equipment	37,737	35,691	32,238	29,544	28,760	29,257
Other Intangible Assets	650.66	630.67	24.31	-	-	-
Long-Term Accounts Receivable	0	-0	-	-	-	-
Other Long-Term Assets	12,077	12,378	14,145	9,208	1,530	2,228
Total Assets	99,412	100,320	104,152	110,046	89,438	63,656

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	113.88	1,499	681.52	857.28	247.82	795.4
Accrued Expenses	114.52	200.32	245.86	310.13	766.43	263.84
Short-Term Debt	-	99.16	358.88	-	-	-
Current Portion of Long-Term Debt	-	-	-	16,442	9,225	10,720
Current Portion of Leases	78.45	54.24	63.43	12.14	24.2	36.99
Other Current Liabilities	2,670	1,596	1,006	9,798	1,312	3,443
Total Current Liabilities	2,977	3,449	2,355	27,419	11,575	15,260
Long-Term Debt	-	-	-	-	9,922	1,532
Long-Term Leases	107.39	75.45	18.26	-	-	50.37
Pension & Post-Retirement Benefits	-	-	-	49.09	-	-
Long-Term Deferred Tax Liabilities	2,052	2,052	1,950	1,686	1,694	1,629
Other Long-Term Liabilities	168.09	168.09	439.96	50	13,857	0
Total Liabilities	5,305	5,745	4,763	29,204	37,048	18,470

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,176	11,176	11,176	8,338	5,470	41,843
Additional Paid-In Capital	40,764	40,764	90,764	75,537	55,138	6,231
Retained Earnings	34,944	35,455	-9,880	-9,408	-14,586	-8,647
Treasury Stock	-5.66	-5.66	-5.66	-5.66	-5.66	-0.91
Comprehensive Income & Other	7,229	7,187	7,336	6,381	6,373	5,760
Total Common Equity	94,107	94,575	99,389	80,841	52,390	45,185
Shareholders' Equity	94,107	94,575	99,389	80,841	52,390	45,185
Total Liabilities & Equity	99,412	100,320	104,152	110,046	89,438	63,656

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	185.83	228.84	440.58	16,454	19,171	12,339
Net Cash (Debt)	40,807	46,123	51,611	47,331	27,209	-4,737
Net Cash Growth	-20.35%	-10.63%	9.04%	73.96%	-	-
Net Cash Per Share	1859.20	2064.06	2295.78	3539.66	3039.20	-490.29
Filing Date Shares Outstanding	22.29	22.35	22.35	16.67	10.94	83.68
Total Common Shares Outstanding	22.29	22.35	22.35	16.67	10.94	8.37
Working Capital	45,969	48,172	55,390	43,874	47,572	16,911
Book Value Per Share	4222.50	4232.41	4447.83	4849.65	4790.93	5399.69
Tangible Book Value	93,456	93,945	99,365	80,841	52,390	45,185
Tangible Book Value Per Share	4193.30	4204.19	4446.75	4849.65	4790.93	5399.69
Land	23,990	23,990	23,990	23,866	23,866	23,202
Buildings	5,396	5,396	5,396	6,331	6,331	6,331
Machinery	33,180	38,791	38,931	40,810	41,460	42,580
Construction In Progress	936.71	2,081	3,450	508.58	103.74	936.23

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error