TOPTEC Co., Ltd (KOSDAQ:108230)

TOPTEC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205,024	132,781	76,326	99,290	129,178
Short-Term Investments	17,543	21,407	36,540	6,990	8,164
Trading Asset Securities	227.93	308.53	2,202	5,638	1,532
Cash & Short-Term Investments	222,795	154,496	115,067	111,918	138,874
Cash Growth	44.21%	34.27%	2.81%	-19.41%	-9.23%
Accounts Receivable	113,147	220,197	80,466	31,584	24,180
Other Receivables	1,092	1,011	735.16	251.33	92.63
Receivables	114,300	221,274	81,201	31,835	24,279
Inventory	61,885	170,342	74,352	65,129	69,327
Prepaid Expenses	425.73	3,913	3,000	3,007	1,990
Other Current Assets	38,164	42,567	15,569	19,078	21,147
Total Current Assets	437,569	592,592	289,190	230,967	255,618
Property, Plant & Equipment	158,111	160,574	150,969	126,245	177,444
Long-Term Investments	14,396	15,584	8,636	8,258	8,258
Other Intangible Assets	2,506	1,639	1,751	1,660	1,022
Long-Term Accounts Receivable	-	-	-	-	11,891
Long-Term Deferred Tax Assets	3,192	2,378	19,648	28,036	13,092
Other Long-Term Assets	696.2	4,941	7,979	8,229	4,481
Total Assets	616,470	777,707	478,172	403,394	471,806
Accounts Payable	39,801	85,105	58,421	28,977	11,823
Accrued Expenses	5,967	6,191	5,142	6,571	6,527
Short-Term Debt	58,597	106,877	27,500	16,000	26,000
Current Portion of Long-Term Debt	14,926	10,166	-	-	1,971
Current Portion of Leases	911.33	842.25	207.8	200.15	161.67
Current Income Taxes Payable	8,263	4,692	556.8	-	5,375
Other Current Liabilities	58,868	148,543	38,437	25,837	7,892
Total Current Liabilities	187,332	362,416	130,264	77,586	59,751
Long-Term Debt	8,500	14,926	13,001	-	-
Long-Term Leases	5,099	4,923	4,201	4,314	3,952
Other Long-Term Liabilities	1,000	2,669	1,002	1,010	1,144
Total Liabilities	202,066	385,027	148,533	82,996	64,912
Common Stock	19,148	19,148	19,148	19,148	19,148
Additional Paid-In Capital	118,197	118,197	118,442	118,442	106,854
Retained Earnings	282,934	258,334	204,596	190,008	268,394
Treasury Stock	-25,316	-25,316	-31,694	-31,694	-31,694
Comprehensive Income & Other	8,602	8,865	2,856	-181.38	-23.34
Total Common Equity	403,565	379,228	313,348	295,723	362,679
Minority Interest	10,839	13,453	16,291	24,675	44,215
Shareholders' Equity	414,404	392,681	329,639	320,398	406,894
Total Liabilities & Equity	616,470	777,707	478,172	403,394	471,806
Total Debt	88,033	137,734	44,910	20,514	32,085
Net Cash (Debt)	134,762	16,763	70,158	91,404	106,789
Net Cash Growth	703.94%	-76.11%	-23.24%	-14.41%	-2.53%
Net Cash Per Share	3499.74	426.32	1946.90	2536.49	2973.69
Filing Date Shares Outstanding	36.44	36.44	36.04	36.04	36.04
Total Common Shares Outstanding	36.44	36.44	36.04	36.04	36.04
Working Capital	250,236	230,176	158,925	153,381	195,867
Book Value Per Share	11076.12	10408.17	8695.52	8206.41	10064.46
Tangible Book Value	401,059	377,589	311,597	294,063	361,656
Tangible Book Value Per Share	11007.35	10363.20	8646.93	8160.36	10036.09
Land	51,706	52,469	33,312	37,256	35,543
Buildings	119,813	107,855	73,734	71,608	74,327
Machinery	55,854	53,072	58,535	67,473	102,870
Construction In Progress	-	10,086	47,222	5,625	8,705

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.