TC Materials Co.,Ltd. (KOSDAQ:125020)

TC Materials Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,598	4,040	1,776	1,424	1,125	682.85
Short-Term Investments	1,400	-	-	-	-	1,000
Cash & Short-Term Investments	18,998	4,040	1,776	1,424	1,125	1,683
Cash Growth	746.34%	127.51%	24.66%	26.62%	-33.15%	1.53%
Accounts Receivable	19,908	18,691	16,768	12,408	13,009	8,234
Other Receivables	696.6	92.01	183.65	0.84	-	-
Receivables	20,604	18,787	16,952	12,411	13,009	8,242
Inventory	25,599	20,598	19,134	14,339	12,797	12,974
Prepaid Expenses	41.91	16.17	22.61	16.84	6.71	191.59
Other Current Assets	129.67	76.41	23.12	26.16	4.93	0.72
Total Current Assets	65,373	43,518	37,907	28,217	26,942	23,091
Property, Plant & Equipment	21,382	22,208	19,996	22,532	20,820	22,079
Long-Term Investments	120.42	122.88	53.47	84.83	101.13	84.07
Long-Term Deferred Tax Assets	8,417	8,979	10,512	5,102	5,470	5,018
Other Long-Term Assets	70.55	1,415	1,515	1,465	1,085	1,055
Total Assets	95,363	76,243	69,984	57,401	54,418	51,327
Accounts Payable	12,017	10,801	8,265	4,467	8,362	5,012
Short-Term Debt	4,000	2,800	7,900	13,506	-	-
Current Portion of Long-Term Debt	-	162.04	583.36	716.58	1,500	-
Current Portion of Leases	558.16	1,230	1,482	1,542	755.31	766.97
Current Income Taxes Payable	71.95	217.13	162.1	95.99	-	-
Other Current Liabilities	3,446	2,722	1,840	1,812	1,898	1,187
Total Current Liabilities	20,094	17,932	20,233	22,140	12,515	6,965
Long-Term Debt	1,213	737.8	3,230	3,317	11,100	12,600
Long-Term Leases	215.81	207.59	93.44	1,453	1,373	2,128
Other Long-Term Liabilities	104.84	100.55	45.44	31.69	0	0
Total Liabilities	21,936	19,297	23,601	26,941	24,988	21,694
Common Stock	17,114	15,167	13,850	13,850	13,850	13,850
Additional Paid-In Capital	36,261	20,358	14,502	14,502	14,502	44,004
Retained Earnings	21,202	22,593	16,320	3,265	2,178	-27,107
Comprehensive Income & Other	-1,140	-1,172	-1,289	-1,157	-1,101	-1,114
Total Common Equity	73,427	56,946	43,382	30,460	29,429	29,633
Shareholders' Equity	73,427	56,946	46,382	30,460	29,429	29,633
Total Liabilities & Equity	95,363	76,243	69,984	57,401	54,418	51,327
Total Debt	5,987	5,138	13,289	20,534	14,728	15,495
Net Cash (Debt)	13,011	-1,097	-11,513	-19,110	-13,603	-13,812
Net Cash Per Share	406.07	-36.56	-412.71	-6892.32	-4883.42	-6010.39
Filing Date Shares Outstanding	34.23	30.33	27.72	2.77	2.79	2.3
Total Common Shares Outstanding	34.23	30.33	27.72	2.77	2.79	2.3
Working Capital	45,279	25,586	17,675	6,077	14,427	16,126
Book Value Per Share	2145.34	1877.46	1565.14	10986.17	10564.86	12894.90
Tangible Book Value	73,427	56,946	43,382	30,460	29,429	29,633
Tangible Book Value Per Share	2145.34	1877.46	1565.14	10986.17	10564.86	12894.90
Land	11,573	11,573	11,573	11,573	11,573	11,573
Buildings	3,502	3,472	3,472	3,472	3,472	3,460
Machinery	57,162	56,318	53,405	52,957	50,853	51,133
Construction In Progress	152.27	208	41.6	51	159.76	194.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.