TOP Engineering Co., Ltd (KOSDAQ: 065130)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
60,95360,73236,11253,12946,22453,050
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Short-Term Investments
4,263542.52812.82663.55615.46748.68
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Cash & Short-Term Investments
65,21661,27436,92453,79346,84053,799
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Cash Growth
36.64%65.95%-31.36%14.85%-12.94%15.16%
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Accounts Receivable
160,878172,196109,010145,951160,748150,452
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Other Receivables
10,12623,32417,45313,24512,71917,125
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Receivables
171,806196,228127,111159,895174,881168,114
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Inventory
98,64588,093108,894135,797105,330113,416
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Prepaid Expenses
-2,395985.663,2492,3323,994
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Other Current Assets
15,2583,5729,0214,2418,9614,069
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Total Current Assets
350,925351,563282,937356,975338,343343,391
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Property, Plant & Equipment
156,261161,197175,958215,647197,816191,473
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Long-Term Investments
-010,02510,99112,65428,52714,765
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Goodwill
----11,96310,139
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Other Intangible Assets
4,6015,5745,7755,7768,19615,536
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Long-Term Accounts Receivable
-159.89384.24---
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Long-Term Deferred Tax Assets
9,51311,53616,42117,18815,60815,909
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Long-Term Deferred Charges
---081.87172.24
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Other Long-Term Assets
23,31920,18518,41620,17718,1723,290
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Total Assets
546,565562,051512,615629,496618,832596,075
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Accounts Payable
-126,01280,200141,600124,32295,099
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Accrued Expenses
-6,9266,7937,8877,4375,933
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Short-Term Debt
75,70668,46380,54482,94190,49981,387
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Current Portion of Long-Term Debt
130.923,9311,3142,2663,783625
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Current Portion of Leases
-2,0002,1932,137911.661,227
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Current Income Taxes Payable
29.07256.82755.662,022867.953,580
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Current Unearned Revenue
-889.572,847982.37114.16664.26
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Other Current Liabilities
137,40415,13827,83423,99133,14525,469
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Total Current Liabilities
213,270223,616202,481263,827261,080213,985
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Long-Term Debt
360.03458.223,58927,7083,5694,875
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Long-Term Leases
-889.531,873898.512,4191,167
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Long-Term Deferred Tax Liabilities
1,8231,7851,7691,5421,0902,556
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Other Long-Term Liabilities
7,1895,3004,2253,1451,0684.38
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Total Liabilities
222,642232,049213,937297,120269,226222,587
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Common Stock
8,9318,8708,3248,3248,3248,324
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Additional Paid-In Capital
56,14356,44046,32443,38242,98144,258
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Retained Earnings
142,120145,917133,369147,357163,841169,353
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Treasury Stock
-21,759-21,759-15,660-12,673-9,673-8,430
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Comprehensive Income & Other
5,1034,6385,9304,0042,435-1,161
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Total Common Equity
190,538194,105178,288190,395207,908212,345
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Minority Interest
133,385135,897120,389141,981141,698161,144
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Shareholders' Equity
323,923330,003298,678332,376349,606373,488
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Total Liabilities & Equity
546,565562,051512,615629,496618,832596,075
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Total Debt
76,19775,74289,513115,950101,18289,281
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Net Cash (Debt)
-10,981-14,467-52,589-62,157-54,342-35,482
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Net Cash Per Share
-738.18-958.56-3737.96-4256.89-3712.58-2426.91
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Filing Date Shares Outstanding
13.9813.8614.9115.4215.7915.93
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Total Common Shares Outstanding
13.9813.8613.7414.2515.7914.76
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Working Capital
137,656127,94780,45693,14877,264129,406
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Book Value Per Share
13625.0014008.3712972.0213362.4213163.0914389.17
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Tangible Book Value
185,937188,531172,513184,619187,749186,670
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Tangible Book Value Per Share
13296.0013606.0812551.8412957.0311886.7712649.37
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Land
43,48643,48643,63644,05644,06842,290
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Buildings
96,91898,67598,50389,74281,00970,764
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Machinery
246,733246,053226,573212,357184,241157,840
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Construction In Progress
4,4482,43116,30023,0681,54818,885
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Source: S&P Capital IQ. Standard template. Financial Sources.