TPC Co., Ltd. (KOSDAQ: 130740)

TPC Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,046	17,673	9,874	19,532	12,619	8,322
Short-Term Investments	3,000	2,985	5,941	10,000	1,535	1,218
Trading Asset Securities	6,365	8,761	5,689	8,194	8,689	16,601
Cash & Short-Term Investments	24,410	29,418	21,504	37,726	22,843	26,141
Cash Growth	-18.85%	36.80%	-43.00%	65.15%	-12.62%	-5.42%
Accounts Receivable	12,885	14,070	13,609	13,509	15,455	13,886
Other Receivables	282.27	220.48	405.6	249.44	433.88	829.99
Receivables	13,167	14,291	14,015	13,761	15,893	14,739
Inventory	15,163	14,452	16,802	15,283	12,471	14,189
Prepaid Expenses	199.14	118.76	167.04	79.52	110	126.06
Other Current Assets	67.51	154.4	154.6	72.02	57.52	167.08
Total Current Assets	53,007	58,435	52,643	66,921	51,375	55,363
Property, Plant & Equipment	57,108	56,146	57,896	55,529	56,437	59,051
Long-Term Investments	243.56	1,090	1,491	1,607	1,555	1,448
Goodwill	-	-	-	518.03	4,161	4,161
Other Intangible Assets	703.24	754.38	866.58	1,458	1,623	1,807
Long-Term Accounts Receivable	-	-	-	-	-	185.73
Long-Term Deferred Tax Assets	761.39	645.82	643.82	517.75	1,167	1,194
Other Long-Term Assets	926.83	332.79	5,050	5,321	5,590	5,487
Total Assets	112,749	117,403	118,590	131,872	121,908	128,699
Accounts Payable	4,830	5,058	5,340	6,430	5,917	6,215
Accrued Expenses	1,390	1,754	1,519	1,477	1,729	1,874
Short-Term Debt	8,500	14,982	11,000	16,000	20,274	30,733
Current Portion of Long-Term Debt	-	3,500	3,000	5,000	4,500	-
Current Portion of Leases	136.78	170.88	130.54	194.95	162.26	238.72
Current Income Taxes Payable	795.77	-	-	180.99	389.2	-
Current Unearned Revenue	499.54	304.71	-	-	-	-
Other Current Liabilities	1,744	10,804	9,839	13,733	2,341	3,318
Total Current Liabilities	17,896	36,574	30,829	43,017	35,312	42,379
Long-Term Debt	-	-	4,500	7,500	14,770	16,270
Long-Term Leases	167.07	227.02	191.92	177.51	223.18	328.31
Long-Term Deferred Tax Liabilities	1,156	701.46	704.82	1,216	2,053	2,275
Other Long-Term Liabilities	50	50	50	60	30	30
Total Liabilities	19,327	38,331	36,867	52,658	52,873	61,784
Common Stock	5,638	5,638	5,638	5,638	5,452	5,162
Additional Paid-In Capital	17,917	13,771	13,246	13,231	8,782	9,685
Retained Earnings	38,660	37,434	39,350	41,171	42,898	40,833
Treasury Stock	-	-	-	-	-79.33	-1,002
Comprehensive Income & Other	3,517	3,536	3,881	3,947	3,961	3,951
Total Common Equity	65,732	60,380	62,115	63,988	61,013	58,629
Minority Interest	27,691	18,692	19,608	15,226	8,021	8,286
Shareholders' Equity	93,422	79,072	81,723	79,214	69,034	66,915
Total Liabilities & Equity	112,749	117,403	118,590	131,872	121,908	128,699
Total Debt	8,804	18,880	18,822	28,872	39,930	47,570
Net Cash (Debt)	15,606	10,539	2,682	8,853	-17,086	-21,429
Net Cash Growth	85.46%	292.95%	-69.71%	-	-	-
Net Cash Per Share	1383.95	934.55	237.83	785.95	-1571.05	-2133.68
Filing Date Shares Outstanding	11.28	11.28	11.28	11.28	10.86	9.95
Total Common Shares Outstanding	11.28	11.28	11.28	11.28	10.86	9.95
Working Capital	35,111	21,860	21,813	23,905	16,063	12,984
Book Value Per Share	5828.98	5354.38	5508.28	5674.35	5619.59	5890.19
Tangible Book Value	65,028	59,625	61,249	62,012	55,229	52,661
Tangible Book Value Per Share	5766.62	5287.48	5431.43	5499.11	5086.84	5290.62
Land	24,289	24,289	24,289	24,289	24,289	24,289
Buildings	21,072	21,063	21,039	20,844	20,821	21,242
Machinery	46,143	44,706	41,672	39,227	37,753	36,864
Construction In Progress	2,517	450.05	2,246	1,084	289.5	87.28

Source: S&P Capital IQ. Standard template. Financial Sources.