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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,020	17,686	17,673	9,874	19,532	12,619
Short-Term Investments	500	2,030	2,985	5,941	10,000	1,535
Trading Asset Securities	14,796	5,914	8,761	5,689	8,194	8,689
Cash & Short-Term Investments	33,315	25,630	29,418	21,504	37,726	22,843
Cash Growth	36.48%	-12.88%	36.80%	-43.00%	65.15%	-12.62%
Accounts Receivable	12,518	12,748	14,070	13,609	13,509	15,455
Other Receivables	94.7	291.36	220.48	405.6	249.44	433.88
Receivables	12,613	13,039	14,291	14,015	13,761	15,893
Inventory	15,076	14,343	14,452	16,802	15,283	12,471
Prepaid Expenses	307.29	161.98	118.76	167.04	79.52	110
Other Current Assets	65.2	68.6	154.4	154.6	72.02	57.52
Total Current Assets	61,377	53,243	58,435	52,643	66,921	51,375
Property, Plant & Equipment	55,954	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	745.43	713.54	754.38	866.58	1,458	1,623
Long-Term Deferred Tax Assets	682.21	613.03	645.82	643.82	517.75	1,167
Other Long-Term Assets	880.63	852.12	332.79	5,050	5,321	5,590
Total Assets	119,789	112,833	117,403	118,590	131,872	121,908
Accounts Payable	5,609	4,950	5,058	5,340	6,430	5,917
Accrued Expenses	1,503	1,466	1,754	1,519	1,477	1,729
Short-Term Debt	15,570	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	190.9	125.96	170.88	130.54	194.95	162.26
Current Income Taxes Payable	-	413.75	-	-	180.99	389.2
Current Unearned Revenue	112.41	112.41	304.71	-	-	-
Other Current Liabilities	1,965	1,977	10,804	9,839	13,733	2,341
Total Current Liabilities	24,951	17,545	36,574	30,829	43,017	35,312
Long-Term Debt	-	-	-	4,500	7,500	14,770
Long-Term Leases	79.34	133.03	227.02	191.92	177.51	223.18
Long-Term Unearned Revenue	274.72	359.03	-	-	-	-
Pension & Post-Retirement Benefits	231.35	41.4	778.78	591.19	687.21	485.29
Long-Term Deferred Tax Liabilities	1,261	1,144	701.46	704.82	1,216	2,053
Other Long-Term Liabilities	50	50	50	50	60	30
Total Liabilities	26,848	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	17,915	17,916	13,771	13,246	13,231	8,782
Retained Earnings	38,057	38,952	37,434	39,350	41,171	42,898
Treasury Stock	-	-	-	-	-	-79.33
Comprehensive Income & Other	3,471	3,490	3,536	3,881	3,947	3,961
Total Common Equity	65,081	65,996	60,380	62,115	63,988	61,013
Minority Interest	27,860	27,564	18,692	19,608	15,226	8,021
Shareholders' Equity	92,941	93,560	79,072	81,723	79,214	69,034
Total Liabilities & Equity	119,789	112,833	117,403	118,590	131,872	121,908
Total Debt	15,840	8,759	18,880	18,822	28,872	39,930
Net Cash (Debt)	17,475	16,871	10,539	2,682	8,853	-17,086
Net Cash Growth	11.97%	60.09%	292.95%	-69.71%	-	-
Net Cash Per Share	1540.48	1496.11	934.55	237.83	785.95	-1571.05
Filing Date Shares Outstanding	11.26	11.28	11.28	11.28	11.28	10.86
Total Common Shares Outstanding	11.26	11.28	11.28	11.28	11.28	10.86
Working Capital	36,425	35,698	21,860	21,813	23,905	16,063
Book Value Per Share	5779.09	5852.41	5354.38	5508.28	5674.35	5619.59
Tangible Book Value	64,335	65,282	59,625	61,249	62,012	55,229
Tangible Book Value Per Share	5712.90	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	50,709	49,167	44,706	41,672	39,227	37,753
Construction In Progress	51.02	417.21	450.05	2,246	1,084	289.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.