Tplex Co., Ltd. (KOSDAQ: 081150)
2,705.00
+15.00 (0.56%)
Sep 11, 2024, 9:40 AM KST
Tplex Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
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Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
Cash & Equivalents | 7,051 | 4,461 | 3,865 | 3,187 | 5,412 | 4,762 | Upgrade
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Short-Term Investments | 1,286 | 752.72 | 2,849 | 3,001 | 1,279 | 1,992 | Upgrade
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Cash & Short-Term Investments | 8,336 | 5,214 | 6,713 | 6,188 | 6,691 | 6,754 | Upgrade
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Cash Growth | 56.23% | -22.33% | 8.50% | -7.53% | -0.93% | 11.36% | Upgrade
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Accounts Receivable | 28,847 | 26,370 | 30,607 | 33,277 | 33,918 | 40,074 | Upgrade
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Other Receivables | 20.86 | 20.12 | 130.16 | 136.19 | 63.74 | 66.26 | Upgrade
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Receivables | 29,853 | 26,965 | 30,824 | 33,482 | 34,029 | 40,278 | Upgrade
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Inventory | 24,811 | 23,954 | 23,164 | 25,679 | 27,334 | 26,082 | Upgrade
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Prepaid Expenses | 50.23 | 35.53 | 37.58 | 49.85 | 36.27 | 42.78 | Upgrade
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Other Current Assets | 51.38 | 371.59 | 552.66 | 443.62 | 613.03 | 817.04 | Upgrade
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Total Current Assets | 63,101 | 56,540 | 61,291 | 65,842 | 68,703 | 73,974 | Upgrade
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Property, Plant & Equipment | 64,910 | 65,766 | 50,213 | 61,997 | 61,287 | 34,996 | Upgrade
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Long-Term Investments | 722.19 | 1,014 | 1,196 | 1,897 | 3,789 | 795 | Upgrade
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Goodwill | 324.78 | 324.78 | 324.78 | 324.78 | 324.78 | 324.78 | Upgrade
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Other Intangible Assets | 825.01 | 641.76 | 1,104 | 756.42 | 771.1 | 789.11 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 430.01 | - | - | - | Upgrade
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Other Long-Term Assets | 55.08 | 55.28 | 70.28 | 10,795 | 131.21 | 109.1 | Upgrade
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Total Assets | 130,938 | 124,343 | 115,829 | 142,813 | 135,007 | 110,987 | Upgrade
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Accounts Payable | 7,034 | 5,132 | 5,265 | 6,512 | 3,946 | 6,220 | Upgrade
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Accrued Expenses | 18.6 | 22.26 | 30.75 | 169.97 | 717.44 | 267.55 | Upgrade
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Short-Term Debt | 18,386 | 15,164 | 18,755 | 33,867 | 31,417 | 35,385 | Upgrade
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Current Portion of Long-Term Debt | 2,959 | 2,591 | 2,350 | 1,218 | 1,391 | 1,564 | Upgrade
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Current Income Taxes Payable | 582.22 | 193.04 | 1,521 | 236.73 | 252.89 | 814.95 | Upgrade
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Other Current Liabilities | 413.59 | 1,045 | 1,063 | 2,301 | 415.94 | 638.04 | Upgrade
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Total Current Liabilities | 29,394 | 24,147 | 28,986 | 44,305 | 38,140 | 44,889 | Upgrade
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Long-Term Debt | 26,251 | 28,662 | 31,997 | 43,491 | 42,194 | 16,926 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,686 | 2,917 | - | 1,215 | 1,591 | 1,570 | Upgrade
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Other Long-Term Liabilities | - | - | 0 | 0 | 0 | -0 | Upgrade
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Total Liabilities | 58,334 | 55,730 | 60,985 | 89,018 | 81,937 | 63,400 | Upgrade
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Common Stock | 9,497 | 8,413 | 8,413 | 8,413 | 8,413 | 3,427 | Upgrade
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Additional Paid-In Capital | 9,806 | 7,297 | 7,297 | 7,397 | 6,947 | 8,415 | Upgrade
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Retained Earnings | 39,553 | 38,743 | 37,975 | 30,280 | 30,035 | 28,235 | Upgrade
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Comprensive Income & Other | 13,119 | 13,235 | - | 6,786 | 6,794 | 6,794 | Upgrade
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Total Common Equity | 71,974 | 67,688 | 53,685 | 52,876 | 52,189 | 46,871 | Upgrade
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Minority Interest | 629.95 | 924.58 | 1,159 | 918.55 | 881.01 | 717.11 | Upgrade
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Shareholders' Equity | 72,604 | 68,613 | 54,844 | 53,795 | 53,070 | 47,588 | Upgrade
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Total Liabilities & Equity | 130,938 | 124,343 | 115,829 | 142,813 | 135,007 | 110,987 | Upgrade
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Total Debt | 47,597 | 46,417 | 53,102 | 78,576 | 75,002 | 53,874 | Upgrade
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Net Cash (Debt) | -39,261 | -41,203 | -46,389 | -72,389 | -68,311 | -47,120 | Upgrade
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Net Cash Per Share | -2163.98 | -2358.10 | -2713.67 | -4231.25 | -4250.01 | -3437.40 | Upgrade
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Filing Date Shares Outstanding | 18.99 | 16.83 | 16.83 | 16.83 | 16.83 | 13.71 | Upgrade
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Total Common Shares Outstanding | 18.99 | 16.83 | 16.83 | 16.83 | 16.83 | 13.71 | Upgrade
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Working Capital | 33,707 | 32,393 | 32,306 | 21,538 | 30,563 | 29,085 | Upgrade
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Book Value Per Share | 3789.24 | 4022.95 | 3190.69 | 3142.62 | 3101.79 | 3419.72 | Upgrade
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Tangible Book Value | 70,824 | 66,721 | 52,256 | 51,795 | 51,093 | 45,757 | Upgrade
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Tangible Book Value Per Share | 3728.71 | 3965.51 | 3105.78 | 3078.36 | 3036.65 | 3338.45 | Upgrade
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Land | 52,084 | 52,084 | 35,114 | 43,344 | 16,483 | 16,483 | Upgrade
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Buildings | 8,643 | 8,643 | 8,643 | 11,374 | 7,299 | 7,299 | Upgrade
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Machinery | 11,949 | 11,718 | 11,656 | 11,758 | 8,040 | 7,976 | Upgrade
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Construction In Progress | - | - | - | 52 | 33,862 | 6,607 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.