TPC Co., Ltd. (KOSDAQ: 130740)
1,995.00
-3.00 (-0.15%)
Sep 11, 2024, 2:40 PM KST
TPC Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,583 | 17,673 | 9,874 | 19,532 | 12,619 | 8,322 | Upgrade
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Short-Term Investments | 2,006 | 2,985 | 5,941 | 10,000 | 1,535 | 1,218 | Upgrade
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Trading Asset Securities | 6,801 | 8,761 | 5,689 | 8,194 | 8,689 | 16,601 | Upgrade
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Cash & Short-Term Investments | 24,390 | 29,418 | 21,504 | 37,726 | 22,843 | 26,141 | Upgrade
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Cash Growth | -8.17% | 36.80% | -43.00% | 65.15% | -12.62% | -5.42% | Upgrade
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Accounts Receivable | 17,346 | 14,070 | 13,609 | 13,509 | 15,455 | 13,886 | Upgrade
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Other Receivables | 148.94 | 220.48 | 405.6 | 249.44 | 433.88 | 829.99 | Upgrade
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Receivables | 17,495 | 14,291 | 14,015 | 13,761 | 15,893 | 14,739 | Upgrade
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Inventory | 14,293 | 14,452 | 16,802 | 15,283 | 12,471 | 14,189 | Upgrade
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Prepaid Expenses | 313.66 | 118.76 | 167.04 | 79.52 | 110 | 126.06 | Upgrade
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Other Current Assets | 42.23 | 154.4 | 154.6 | 72.02 | 57.52 | 167.08 | Upgrade
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Total Current Assets | 56,534 | 58,435 | 52,643 | 66,921 | 51,375 | 55,363 | Upgrade
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Property, Plant & Equipment | 56,266 | 56,146 | 57,896 | 55,529 | 56,437 | 59,051 | Upgrade
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Long-Term Investments | 1,157 | 1,090 | 1,491 | 1,607 | 1,555 | 1,448 | Upgrade
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Goodwill | - | - | - | 518.03 | 4,161 | 4,161 | Upgrade
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Other Intangible Assets | 726.29 | 754.38 | 866.58 | 1,458 | 1,623 | 1,807 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 185.73 | Upgrade
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Long-Term Deferred Tax Assets | 762.97 | 645.82 | 643.82 | 517.75 | 1,167 | 1,194 | Upgrade
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Other Long-Term Assets | 920.1 | 332.79 | 5,050 | 5,321 | 5,590 | 5,487 | Upgrade
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Total Assets | 116,366 | 117,403 | 118,590 | 131,872 | 121,908 | 128,699 | Upgrade
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Accounts Payable | 5,758 | 5,058 | 5,340 | 6,430 | 5,917 | 6,215 | Upgrade
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Accrued Expenses | 1,656 | 1,754 | 1,519 | 1,477 | 1,729 | 1,874 | Upgrade
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Short-Term Debt | 8,500 | 14,982 | 11,000 | 16,000 | 20,274 | 30,733 | Upgrade
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Current Portion of Long-Term Debt | - | 3,500 | 3,000 | 5,000 | 4,500 | - | Upgrade
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Current Portion of Leases | 142.83 | 170.88 | 130.54 | 194.95 | 162.26 | 238.72 | Upgrade
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Current Income Taxes Payable | 945.05 | - | - | 180.99 | 389.2 | - | Upgrade
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Current Unearned Revenue | 527.64 | 304.71 | - | - | - | - | Upgrade
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Other Current Liabilities | 2,218 | 10,804 | 9,839 | 13,733 | 2,341 | 3,318 | Upgrade
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Total Current Liabilities | 19,747 | 36,574 | 30,829 | 43,017 | 35,312 | 42,379 | Upgrade
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Long-Term Debt | - | - | 4,500 | 7,500 | 14,770 | 16,270 | Upgrade
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Long-Term Leases | 180.47 | 227.02 | 191.92 | 177.51 | 223.18 | 328.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,283 | 701.46 | 704.82 | 1,216 | 2,053 | 2,275 | Upgrade
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Other Long-Term Liabilities | 50 | 50 | 50 | 60 | 30 | 30 | Upgrade
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Total Liabilities | 22,087 | 38,331 | 36,867 | 52,658 | 52,873 | 61,784 | Upgrade
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Common Stock | 5,638 | 5,638 | 5,638 | 5,638 | 5,452 | 5,162 | Upgrade
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Additional Paid-In Capital | 17,917 | 13,771 | 13,246 | 13,231 | 8,782 | 9,685 | Upgrade
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Retained Earnings | 39,490 | 37,434 | 39,350 | 41,171 | 42,898 | 40,833 | Upgrade
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Treasury Stock | - | - | - | - | -79.33 | -1,002 | Upgrade
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Comprensive Income & Other | 3,504 | 3,536 | 3,881 | 3,947 | 3,961 | 3,951 | Upgrade
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Total Common Equity | 66,548 | 60,380 | 62,115 | 63,988 | 61,013 | 58,629 | Upgrade
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Minority Interest | 27,730 | 18,692 | 19,608 | 15,226 | 8,021 | 8,286 | Upgrade
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Shareholders' Equity | 94,279 | 79,072 | 81,723 | 79,214 | 69,034 | 66,915 | Upgrade
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Total Liabilities & Equity | 116,366 | 117,403 | 118,590 | 131,872 | 121,908 | 128,699 | Upgrade
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Total Debt | 8,823 | 18,880 | 18,822 | 28,872 | 39,930 | 47,570 | Upgrade
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Net Cash (Debt) | 15,566 | 10,539 | 2,682 | 8,853 | -17,086 | -21,429 | Upgrade
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Net Cash Growth | 105.51% | 292.95% | -69.71% | - | - | - | Upgrade
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Net Cash Per Share | 1380.41 | 934.55 | 237.83 | 785.95 | -1571.05 | -2133.68 | Upgrade
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Filing Date Shares Outstanding | 11.28 | 11.28 | 11.28 | 11.28 | 10.86 | 9.95 | Upgrade
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Total Common Shares Outstanding | 11.28 | 11.28 | 11.28 | 11.28 | 10.86 | 9.95 | Upgrade
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Working Capital | 36,787 | 21,860 | 21,813 | 23,905 | 16,063 | 12,984 | Upgrade
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Book Value Per Share | 5901.43 | 5354.38 | 5508.28 | 5674.35 | 5619.59 | 5890.19 | Upgrade
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Tangible Book Value | 65,822 | 59,625 | 61,249 | 62,012 | 55,229 | 52,661 | Upgrade
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Tangible Book Value Per Share | 5837.02 | 5287.48 | 5431.43 | 5499.11 | 5086.84 | 5290.62 | Upgrade
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Land | 24,289 | 24,289 | 24,289 | 24,289 | 24,289 | 24,289 | Upgrade
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Buildings | 21,072 | 21,063 | 21,039 | 20,844 | 20,821 | 21,242 | Upgrade
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Machinery | 45,359 | 44,706 | 41,672 | 39,227 | 37,753 | 36,864 | Upgrade
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Construction In Progress | 1,585 | 450.05 | 2,246 | 1,084 | 289.5 | 87.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.