TOPTEC Co., Ltd (KOSDAQ:108230)

South Korea · Delayed Price · Currency is KRW

3,310.00

-10.00 (-0.30%)

Sep 21, 2026, 9:16 AM KST

TOPTEC Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	165,123	165,039	205,024	132,781	76,326	99,290
Short-Term Investments	56,319	23,311	17,543	21,407	36,540	6,990
Trading Asset Securities	425.68	330.25	227.93	308.53	2,202	5,638
Cash & Short-Term Investments	221,867	188,680	222,795	154,496	115,067	111,918
Cash Growth	9.06%	-15.31%	44.21%	34.27%	2.81%	-19.41%
Accounts Receivable	25,301	22,325	113,147	220,197	80,466	31,584
Other Receivables	1,139	921.04	1,092	1,011	735.16	251.33
Receivables	26,440	23,292	114,300	221,274	81,201	31,835
Inventory	90,942	76,428	61,885	170,342	74,352	65,129
Prepaid Expenses	1,946	261.61	425.73	3,913	3,000	3,007
Other Current Assets	43,153	92,020	38,164	42,567	15,569	19,078
Total Current Assets	384,348	380,681	437,569	592,592	289,190	230,967
Property, Plant & Equipment	141,053	151,790	158,111	160,574	150,969	126,245
Long-Term Investments	14,227	14,047	14,396	15,584	8,636	8,258
Other Intangible Assets	2,424	2,388	2,506	1,639	1,751	1,660
Long-Term Deferred Tax Assets	5,034	6,195	3,192	2,378	19,648	28,036
Other Long-Term Assets	501.02	504.2	696.2	4,941	7,979	8,229
Total Assets	547,586	555,604	616,470	777,707	478,172	403,394

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	30,624	22,687	39,801	85,105	58,421	28,977
Accrued Expenses	5,904	5,980	5,967	6,191	5,142	6,571
Short-Term Debt	19,000	48,090	58,597	106,877	27,500	16,000
Current Portion of Long-Term Debt	22,339	13,000	14,926	10,166	-	-
Current Portion of Leases	252.08	324.38	911.33	842.25	207.8	200.15
Current Income Taxes Payable	93.08	103.4	8,263	4,692	556.8	-
Other Current Liabilities	69,879	69,642	58,868	148,543	38,437	25,837
Total Current Liabilities	148,091	159,827	187,332	362,416	130,264	77,586
Long-Term Debt	-	1,800	8,500	14,926	13,001	-
Long-Term Leases	5,417	4,989	5,099	4,923	4,201	4,314
Pension & Post-Retirement Benefits	155.62	144.85	134.27	93.25	65.16	85.83
Other Long-Term Liabilities	1,000	1,000	1,000	2,669	1,002	1,010
Total Liabilities	154,664	167,761	202,066	385,027	148,533	82,996

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	19,148	19,148	19,148	19,148	19,148	19,148
Additional Paid-In Capital	119,560	119,560	118,197	118,197	118,442	118,442
Retained Earnings	268,651	262,715	282,934	258,334	204,596	190,008
Treasury Stock	-25,316	-25,316	-25,316	-25,316	-31,694	-31,694
Comprehensive Income & Other	8,686	8,266	8,602	8,865	2,856	-181.38
Total Common Equity	390,728	384,374	403,565	379,228	313,348	295,723
Minority Interest	2,194	3,470	10,839	13,453	16,291	24,675
Shareholders' Equity	392,922	387,843	414,404	392,681	329,639	320,398
Total Liabilities & Equity	547,586	555,604	616,470	777,707	478,172	403,394

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	47,009	68,203	88,033	137,734	44,910	20,514
Net Cash (Debt)	174,858	120,476	134,762	16,763	70,158	91,404
Net Cash Growth	40.63%	-10.60%	703.94%	-76.11%	-23.24%	-14.41%
Net Cash Per Share	4493.98	2958.55	3499.74	424.00	1946.90	2536.49
Filing Date Shares Outstanding	36.44	36.44	36.44	36.44	36.04	36.04
Total Common Shares Outstanding	36.44	36.44	36.44	36.44	36.04	36.04
Working Capital	236,256	220,854	250,236	230,176	158,925	153,381
Book Value Per Share	10723.81	10549.41	11076.12	10408.17	8695.52	8206.41
Tangible Book Value	388,304	381,986	401,059	377,589	311,597	294,063
Tangible Book Value Per Share	10657.28	10483.87	11007.35	10363.20	8646.93	8160.36
Land	48,218	52,095	51,706	52,469	33,312	37,256
Buildings	111,731	117,837	119,813	107,855	73,734	71,608
Machinery	60,772	64,288	55,854	53,072	58,535	67,473
Construction In Progress	2,126	2,799	-	10,086	47,222	5,625