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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,583	17,673	9,874	19,532	12,619	8,322
Short-Term Investments	2,006	2,985	5,941	10,000	1,535	1,218
Trading Asset Securities	6,801	8,761	5,689	8,194	8,689	16,601
Cash & Short-Term Investments	24,390	29,418	21,504	37,726	22,843	26,141
Cash Growth	-8.17%	36.80%	-43.00%	65.15%	-12.62%	-5.42%
Accounts Receivable	17,346	14,070	13,609	13,509	15,455	13,886
Other Receivables	148.94	220.48	405.6	249.44	433.88	829.99
Receivables	17,495	14,291	14,015	13,761	15,893	14,739
Inventory	14,293	14,452	16,802	15,283	12,471	14,189
Prepaid Expenses	313.66	118.76	167.04	79.52	110	126.06
Other Current Assets	42.23	154.4	154.6	72.02	57.52	167.08
Total Current Assets	56,534	58,435	52,643	66,921	51,375	55,363
Property, Plant & Equipment	56,266	56,146	57,896	55,529	56,437	59,051
Long-Term Investments	1,157	1,090	1,491	1,607	1,555	1,448
Goodwill	-	-	-	518.03	4,161	4,161
Other Intangible Assets	726.29	754.38	866.58	1,458	1,623	1,807
Long-Term Accounts Receivable	-	-	-	-	-	185.73
Long-Term Deferred Tax Assets	762.97	645.82	643.82	517.75	1,167	1,194
Other Long-Term Assets	920.1	332.79	5,050	5,321	5,590	5,487
Total Assets	116,366	117,403	118,590	131,872	121,908	128,699
Accounts Payable	5,758	5,058	5,340	6,430	5,917	6,215
Accrued Expenses	1,656	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	142.83	170.88	130.54	194.95	162.26	238.72
Current Income Taxes Payable	945.05	-	-	180.99	389.2	-
Current Unearned Revenue	527.64	304.71	-	-	-	-
Other Current Liabilities	2,218	10,804	9,839	13,733	2,341	3,318
Total Current Liabilities	19,747	36,574	30,829	43,017	35,312	42,379
Long-Term Debt	-	-	4,500	7,500	14,770	16,270
Long-Term Leases	180.47	227.02	191.92	177.51	223.18	328.31
Long-Term Deferred Tax Liabilities	1,283	701.46	704.82	1,216	2,053	2,275
Other Long-Term Liabilities	50	50	50	60	30	30
Total Liabilities	22,087	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	39,490	37,434	39,350	41,171	42,898	40,833
Treasury Stock	-	-	-	-	-79.33	-1,002
Comprensive Income & Other	3,504	3,536	3,881	3,947	3,961	3,951
Total Common Equity	66,548	60,380	62,115	63,988	61,013	58,629
Minority Interest	27,730	18,692	19,608	15,226	8,021	8,286
Shareholders' Equity	94,279	79,072	81,723	79,214	69,034	66,915
Total Liabilities & Equity	116,366	117,403	118,590	131,872	121,908	128,699
Total Debt	8,823	18,880	18,822	28,872	39,930	47,570
Net Cash (Debt)	15,566	10,539	2,682	8,853	-17,086	-21,429
Net Cash Growth	105.51%	292.95%	-69.71%	-	-	-
Net Cash Per Share	1380.41	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	36,787	21,860	21,813	23,905	16,063	12,984
Book Value Per Share	5901.43	5354.38	5508.28	5674.35	5619.59	5890.19
Tangible Book Value	65,822	59,625	61,249	62,012	55,229	52,661
Tangible Book Value Per Share	5837.02	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	45,359	44,706	41,672	39,227	37,753	36,864
Construction In Progress	1,585	450.05	2,246	1,084	289.5	87.28

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