TPC Co., Ltd. (KOSDAQ:130740)

TPC Co., Ltd. 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	16,890	17,686	17,673	9,874	19,532	12,619
Short-Term Investments	2,530	2,030	2,985	5,941	10,000	1,535
Trading Asset Securities	5,011	5,914	8,761	5,689	8,194	8,689
Cash & Short-Term Investments	24,432	25,630	29,418	21,504	37,726	22,843
Cash Growth	-20.87%	-12.88%	36.80%	-43.00%	65.15%	-12.62%
Accounts Receivable	12,741	12,748	14,070	13,609	13,509	15,455
Other Receivables	248.52	291.36	220.48	405.6	249.44	433.88
Receivables	12,989	13,039	14,291	14,015	13,761	15,893
Inventory	15,302	14,343	14,452	16,802	15,283	12,471
Prepaid Expenses	285.63	161.98	118.76	167.04	79.52	110
Other Current Assets	88.94	68.6	154.4	154.6	72.02	57.52
Total Current Assets	53,098	53,243	58,435	52,643	66,921	51,375
Property, Plant & Equipment	56,411	57,262	56,146	57,896	55,529	56,437
Long-Term Investments	149.71	149.71	1,090	1,491	1,607	1,555
Goodwill	-	-	-	-	518.03	4,161
Other Intangible Assets	700.65	713.54	754.38	866.58	1,458	1,623
Long-Term Deferred Tax Assets	656.28	613.03	645.82	643.82	517.75	1,167
Other Long-Term Assets	865.62	852.12	332.79	5,050	5,321	5,590
Total Assets	111,881	112,833	117,403	118,590	131,872	121,908
Accounts Payable	4,924	4,950	5,058	5,340	6,430	5,917
Accrued Expenses	1,579	1,466	1,754	1,519	1,477	1,729
Short-Term Debt	8,500	8,500	14,982	11,000	16,000	20,274
Current Portion of Long-Term Debt	-	-	3,500	3,000	5,000	4,500
Current Portion of Leases	146.57	125.96	170.88	130.54	194.95	162.26
Current Income Taxes Payable	253.68	413.75	-	-	180.99	389.2
Current Unearned Revenue	112.41	112.41	304.71	-	-	-
Other Current Liabilities	1,948	1,977	10,804	9,839	13,733	2,341
Total Current Liabilities	17,464	17,545	36,574	30,829	43,017	35,312
Long-Term Debt	-	-	-	4,500	7,500	14,770
Long-Term Leases	178.91	133.03	227.02	191.92	177.51	223.18
Long-Term Unearned Revenue	330.92	359.03	-	-	-	-
Long-Term Deferred Tax Liabilities	1,135	1,144	701.46	704.82	1,216	2,053
Other Long-Term Liabilities	50	50	50	50	60	30
Total Liabilities	19,231	19,273	38,331	36,867	52,658	52,873
Common Stock	5,638	5,638	5,638	5,638	5,638	5,452
Additional Paid-In Capital	17,916	17,916	13,771	13,246	13,231	8,782
Retained Earnings	38,195	38,952	37,434	39,350	41,171	42,898
Treasury Stock	-	-	-	-	-	-79.33
Comprehensive Income & Other	3,493	3,490	3,536	3,881	3,947	3,961
Total Common Equity	65,241	65,996	60,380	62,115	63,988	61,013
Minority Interest	27,409	27,564	18,692	19,608	15,226	8,021
Shareholders' Equity	92,650	93,560	79,072	81,723	79,214	69,034
Total Liabilities & Equity	111,881	112,833	117,403	118,590	131,872	121,908
Total Debt	8,825	8,759	18,880	18,822	28,872	39,930
Net Cash (Debt)	15,606	16,871	10,539	2,682	8,853	-17,086
Net Cash Growth	-10.93%	60.09%	292.95%	-69.71%	-	-
Net Cash Per Share	1387.22	1496.11	934.55	237.83	785.95	-1571.05
Filing Date Shares Outstanding	11.28	11.28	11.28	11.28	11.28	10.86
Total Common Shares Outstanding	11.28	11.28	11.28	11.28	11.28	10.86
Working Capital	35,634	35,698	21,860	21,813	23,905	16,063
Book Value Per Share	5785.52	5852.41	5354.38	5508.28	5674.35	5619.59
Tangible Book Value	64,541	65,282	59,625	61,249	62,012	55,229
Tangible Book Value Per Share	5723.39	5789.13	5287.48	5431.43	5499.11	5086.84
Land	24,289	24,289	24,289	24,289	24,289	24,289
Buildings	20,730	21,072	21,063	21,039	20,844	20,821
Machinery	49,508	49,167	44,706	41,672	39,227	37,753
Construction In Progress	268.21	417.21	450.05	2,246	1,084	289.5

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.