TPC Co., Ltd. (KOSDAQ:130740)

TPC Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21,186	25,658	17,686	17,673	9,874	19,532
Short-Term Investments	497.47	4,500	2,030	2,985	5,941	10,000
Trading Asset Securities	23,912	7,829	5,914	8,761	5,689	8,194
Cash & Short-Term Investments	45,596	37,987	25,630	29,418	21,504	37,726
Cash Growth	39.90%	48.21%	-12.88%	36.80%	-43.00%	65.15%
Accounts Receivable	12,565	13,481	12,748	14,070	13,609	13,509
Other Receivables	341.67	103.35	291.36	220.48	405.6	249.44
Receivables	12,907	13,584	13,039	14,291	14,015	13,761
Inventory	11,460	13,411	14,343	14,452	16,802	15,283
Prepaid Expenses	176.68	126.64	161.98	118.76	167.04	79.52
Other Current Assets	5.5	103.18	68.6	154.4	154.6	72.02
Total Current Assets	70,144	65,213	53,243	58,435	52,643	66,921
Property, Plant & Equipment	32,265	55,148	57,262	56,146	57,896	55,529
Long-Term Investments	4,894	1,006	149.71	1,090	1,491	1,607
Goodwill	-	-	-	-	-	518.03
Other Intangible Assets	715.62	733.46	713.54	754.38	866.58	1,458
Long-Term Deferred Tax Assets	641.18	622.62	613.03	645.82	643.82	517.75
Other Long-Term Assets	799.09	835.54	852.12	332.79	5,050	5,321
Total Assets	109,459	123,558	112,833	117,403	118,590	131,872

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,267	5,434	4,950	5,058	5,340	6,430
Accrued Expenses	1,568	1,645	1,466	1,754	1,519	1,477
Short-Term Debt	13,500	15,570	8,500	14,982	11,000	16,000
Current Portion of Long-Term Debt	-	-	-	3,500	3,000	5,000
Current Portion of Leases	111.68	166.31	125.96	170.88	130.54	194.95
Current Income Taxes Payable	5,292	-	413.75	-	-	180.99
Current Unearned Revenue	112.41	112.41	112.41	304.71	-	-
Other Current Liabilities	2,027	6,046	1,977	10,804	9,839	13,733
Total Current Liabilities	26,878	28,974	17,545	36,574	30,829	43,017
Long-Term Debt	-	-	-	-	4,500	7,500
Long-Term Leases	64.4	61.98	133.03	227.02	191.92	177.51
Long-Term Unearned Revenue	190.41	246.62	359.03	-	-	-
Pension & Post-Retirement Benefits	-	266.62	41.4	778.78	591.19	687.21
Long-Term Deferred Tax Liabilities	846.91	922.88	1,144	701.46	704.82	1,216
Other Long-Term Liabilities	50	50	50	50	50	60
Total Liabilities	28,030	30,522	19,273	38,331	36,867	52,658

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,638	5,638	5,638	5,638	5,638	5,638
Additional Paid-In Capital	16,089	17,889	17,916	13,771	13,246	13,231
Retained Earnings	57,434	38,474	38,952	37,434	39,350	41,171
Treasury Stock	-1,503	-	-	-	-	-
Comprehensive Income & Other	3,365	3,331	3,490	3,536	3,881	3,947
Total Common Equity	81,024	65,333	65,996	60,380	62,115	63,988
Minority Interest	405.65	27,703	27,564	18,692	19,608	15,226
Shareholders' Equity	81,429	93,036	93,560	79,072	81,723	79,214
Total Liabilities & Equity	109,459	123,558	112,833	117,403	118,590	131,872

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,676	15,798	8,759	18,880	18,822	28,872
Net Cash (Debt)	31,920	22,189	16,871	10,539	2,682	8,853
Net Cash Growth	85.50%	31.52%	60.09%	292.95%	-69.71%	-
Net Cash Per Share	2870.07	1967.71	1500.85	934.55	237.83	785.95
Filing Date Shares Outstanding	12.09	11.28	11.28	11.28	11.28	11.28
Total Common Shares Outstanding	12.09	11.28	11.28	11.28	11.28	11.28
Working Capital	43,266	36,239	35,698	21,860	21,813	23,905
Book Value Per Share	6701.90	5793.63	5852.41	5354.38	5508.28	5674.35
Tangible Book Value	80,308	64,599	65,282	59,625	61,249	62,012
Tangible Book Value Per Share	6642.71	5728.59	5789.13	5287.48	5431.43	5499.11
Land	12,789	24,289	24,289	24,289	24,289	24,289
Buildings	14,551	20,730	21,072	21,063	21,039	20,844
Machinery	38,166	50,824	49,167	44,706	41,672	39,227
Construction In Progress	815.15	89.29	417.21	450.05	2,246	1,084

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error