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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,162	4,040	1,776	1,424	1,125	682.85
Short-Term Investments	1,385	-	-	-	-	1,000
Cash & Short-Term Investments	4,547	4,040	1,776	1,424	1,125	1,683
Cash Growth	156.06%	127.51%	24.66%	26.62%	-33.15%	1.53%
Accounts Receivable	19,205	18,691	16,768	12,408	13,009	8,234
Other Receivables	110.7	92.01	183.65	0.84	-	-
Receivables	19,318	18,787	16,952	12,411	13,009	8,242
Inventory	21,047	20,598	19,134	14,339	12,797	12,974
Prepaid Expenses	15.19	16.17	22.61	16.84	6.71	191.59
Other Current Assets	3.05	76.41	23.12	26.16	4.93	0.72
Total Current Assets	44,930	43,518	37,907	28,217	26,942	23,091
Property, Plant & Equipment	21,551	22,208	19,996	22,532	20,820	22,079
Long-Term Investments	124.03	122.88	53.47	84.83	101.13	84.07
Long-Term Deferred Tax Assets	8,591	8,979	10,512	5,102	5,470	5,018
Other Long-Term Assets	70.98	1,415	1,515	1,465	1,085	1,055
Total Assets	75,267	76,243	69,984	57,401	54,418	51,327
Accounts Payable	7,488	10,801	8,265	4,467	8,362	5,012
Short-Term Debt	3,508	2,800	7,900	13,506	-	-
Current Portion of Long-Term Debt	170.98	162.04	583.36	716.58	1,500	-
Current Portion of Leases	907.92	1,230	1,482	1,542	755.31	766.97
Current Income Taxes Payable	212.47	217.13	162.1	95.99	-	-
Other Current Liabilities	2,852	2,722	1,840	1,812	1,898	1,187
Total Current Liabilities	15,140	17,932	20,233	22,140	12,515	6,965
Long-Term Debt	691.39	737.8	3,230	3,317	11,100	12,600
Long-Term Leases	233.37	207.59	93.44	1,453	1,373	2,128
Other Long-Term Liabilities	104.54	100.55	45.44	31.69	0	0
Total Liabilities	16,468	19,297	23,601	26,941	24,988	21,694
Common Stock	15,167	15,167	13,850	13,850	13,850	13,850
Additional Paid-In Capital	20,358	20,358	14,502	14,502	14,502	44,004
Retained Earnings	24,445	22,593	16,320	3,265	2,178	-27,107
Comprehensive Income & Other	-1,171	-1,172	-1,289	-1,157	-1,101	-1,114
Total Common Equity	58,800	56,946	43,382	30,460	29,429	29,633
Shareholders' Equity	58,800	56,946	46,382	30,460	29,429	29,633
Total Liabilities & Equity	75,267	76,243	69,984	57,401	54,418	51,327
Total Debt	5,512	5,138	13,289	20,534	14,728	15,495
Net Cash (Debt)	-964.81	-1,097	-11,513	-19,110	-13,603	-13,812
Net Cash Per Share	-28.06	-36.56	-412.71	-6892.32	-4883.42	-6010.39
Filing Date Shares Outstanding	30.37	30.33	27.72	2.77	2.79	2.3
Total Common Shares Outstanding	30.37	30.33	27.72	2.77	2.79	2.3
Working Capital	29,791	25,586	17,675	6,077	14,427	16,126
Book Value Per Share	1936.08	1877.46	1565.14	10986.17	10564.86	12894.90
Tangible Book Value	58,800	56,946	43,382	30,460	29,429	29,633
Tangible Book Value Per Share	1936.08	1877.46	1565.14	10986.17	10564.86	12894.90
Land	11,573	11,573	11,573	11,573	11,573	11,573
Buildings	3,472	3,472	3,472	3,472	3,472	3,460
Machinery	56,441	56,318	53,405	52,957	50,853	51,133
Construction In Progress	208	208	41.6	51	159.76	194.5

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