TOP Engineering Co., Ltd (KOSDAQ: 065130)
South Korea
· Delayed Price · Currency is KRW
4,390.00
-15.00 (-0.34%)
Nov 15, 2024, 9:00 AM KST
TOP Engineering Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 60,953 | 60,732 | 36,112 | 53,129 | 46,224 | 53,050 | Upgrade
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Short-Term Investments | 4,263 | 542.52 | 812.82 | 663.55 | 615.46 | 748.68 | Upgrade
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Cash & Short-Term Investments | 65,216 | 61,274 | 36,924 | 53,793 | 46,840 | 53,799 | Upgrade
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Cash Growth | 36.64% | 65.95% | -31.36% | 14.85% | -12.94% | 15.16% | Upgrade
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Accounts Receivable | 160,878 | 172,196 | 109,010 | 145,951 | 160,748 | 150,452 | Upgrade
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Other Receivables | 10,126 | 23,324 | 17,453 | 13,245 | 12,719 | 17,125 | Upgrade
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Receivables | 171,806 | 196,228 | 127,111 | 159,895 | 174,881 | 168,114 | Upgrade
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Inventory | 98,645 | 88,093 | 108,894 | 135,797 | 105,330 | 113,416 | Upgrade
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Prepaid Expenses | - | 2,395 | 985.66 | 3,249 | 2,332 | 3,994 | Upgrade
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Other Current Assets | 15,258 | 3,572 | 9,021 | 4,241 | 8,961 | 4,069 | Upgrade
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Total Current Assets | 350,925 | 351,563 | 282,937 | 356,975 | 338,343 | 343,391 | Upgrade
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Property, Plant & Equipment | 156,261 | 161,197 | 175,958 | 215,647 | 197,816 | 191,473 | Upgrade
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Long-Term Investments | -0 | 10,025 | 10,991 | 12,654 | 28,527 | 14,765 | Upgrade
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Goodwill | - | - | - | - | 11,963 | 10,139 | Upgrade
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Other Intangible Assets | 4,601 | 5,574 | 5,775 | 5,776 | 8,196 | 15,536 | Upgrade
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Long-Term Accounts Receivable | - | 159.89 | 384.24 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 9,513 | 11,536 | 16,421 | 17,188 | 15,608 | 15,909 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0 | 81.87 | 172.24 | Upgrade
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Other Long-Term Assets | 23,319 | 20,185 | 18,416 | 20,177 | 18,172 | 3,290 | Upgrade
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Total Assets | 546,565 | 562,051 | 512,615 | 629,496 | 618,832 | 596,075 | Upgrade
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Accounts Payable | - | 126,012 | 80,200 | 141,600 | 124,322 | 95,099 | Upgrade
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Accrued Expenses | - | 6,926 | 6,793 | 7,887 | 7,437 | 5,933 | Upgrade
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Short-Term Debt | 75,706 | 68,463 | 80,544 | 82,941 | 90,499 | 81,387 | Upgrade
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Current Portion of Long-Term Debt | 130.92 | 3,931 | 1,314 | 2,266 | 3,783 | 625 | Upgrade
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Current Portion of Leases | - | 2,000 | 2,193 | 2,137 | 911.66 | 1,227 | Upgrade
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Current Income Taxes Payable | 29.07 | 256.82 | 755.66 | 2,022 | 867.95 | 3,580 | Upgrade
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Current Unearned Revenue | - | 889.57 | 2,847 | 982.37 | 114.16 | 664.26 | Upgrade
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Other Current Liabilities | 137,404 | 15,138 | 27,834 | 23,991 | 33,145 | 25,469 | Upgrade
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Total Current Liabilities | 213,270 | 223,616 | 202,481 | 263,827 | 261,080 | 213,985 | Upgrade
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Long-Term Debt | 360.03 | 458.22 | 3,589 | 27,708 | 3,569 | 4,875 | Upgrade
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Long-Term Leases | - | 889.53 | 1,873 | 898.51 | 2,419 | 1,167 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,823 | 1,785 | 1,769 | 1,542 | 1,090 | 2,556 | Upgrade
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Other Long-Term Liabilities | 7,189 | 5,300 | 4,225 | 3,145 | 1,068 | 4.38 | Upgrade
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Total Liabilities | 222,642 | 232,049 | 213,937 | 297,120 | 269,226 | 222,587 | Upgrade
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Common Stock | 8,931 | 8,870 | 8,324 | 8,324 | 8,324 | 8,324 | Upgrade
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Additional Paid-In Capital | 56,143 | 56,440 | 46,324 | 43,382 | 42,981 | 44,258 | Upgrade
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Retained Earnings | 142,120 | 145,917 | 133,369 | 147,357 | 163,841 | 169,353 | Upgrade
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Treasury Stock | -21,759 | -21,759 | -15,660 | -12,673 | -9,673 | -8,430 | Upgrade
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Comprehensive Income & Other | 5,103 | 4,638 | 5,930 | 4,004 | 2,435 | -1,161 | Upgrade
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Total Common Equity | 190,538 | 194,105 | 178,288 | 190,395 | 207,908 | 212,345 | Upgrade
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Minority Interest | 133,385 | 135,897 | 120,389 | 141,981 | 141,698 | 161,144 | Upgrade
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Shareholders' Equity | 323,923 | 330,003 | 298,678 | 332,376 | 349,606 | 373,488 | Upgrade
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Total Liabilities & Equity | 546,565 | 562,051 | 512,615 | 629,496 | 618,832 | 596,075 | Upgrade
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Total Debt | 76,197 | 75,742 | 89,513 | 115,950 | 101,182 | 89,281 | Upgrade
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Net Cash (Debt) | -10,981 | -14,467 | -52,589 | -62,157 | -54,342 | -35,482 | Upgrade
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Net Cash Per Share | -738.18 | -958.56 | -3737.96 | -4256.89 | -3712.58 | -2426.91 | Upgrade
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Filing Date Shares Outstanding | 13.98 | 13.86 | 14.91 | 15.42 | 15.79 | 15.93 | Upgrade
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Total Common Shares Outstanding | 13.98 | 13.86 | 13.74 | 14.25 | 15.79 | 14.76 | Upgrade
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Working Capital | 137,656 | 127,947 | 80,456 | 93,148 | 77,264 | 129,406 | Upgrade
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Book Value Per Share | 13625.00 | 14008.37 | 12972.02 | 13362.42 | 13163.09 | 14389.17 | Upgrade
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Tangible Book Value | 185,937 | 188,531 | 172,513 | 184,619 | 187,749 | 186,670 | Upgrade
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Tangible Book Value Per Share | 13296.00 | 13606.08 | 12551.84 | 12957.03 | 11886.77 | 12649.37 | Upgrade
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Land | 43,486 | 43,486 | 43,636 | 44,056 | 44,068 | 42,290 | Upgrade
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Buildings | 96,918 | 98,675 | 98,503 | 89,742 | 81,009 | 70,764 | Upgrade
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Machinery | 246,733 | 246,053 | 226,573 | 212,357 | 184,241 | 157,840 | Upgrade
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Construction In Progress | 4,448 | 2,431 | 16,300 | 23,068 | 1,548 | 18,885 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.