Top Run Total Solution Co., Ltd (KOSDAQ:336680)

Top Run Total Solution 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	59,287	101,018	37,633	33,683	31,492	32,453
Short-Term Investments	-	-	-	-	3,809	3,371
Trading Asset Securities	13,918	693.92	3,916	4,632	-	-
Cash & Short-Term Investments	73,205	101,712	41,549	38,315	35,301	35,825
Cash Growth	76.19%	144.80%	8.44%	8.54%	-1.46%	25.85%
Accounts Receivable	118,928	110,134	112,695	86,904	78,071	67,946
Other Receivables	-	-	-	-	3,004	5,616
Receivables	118,928	110,134	112,695	86,904	82,280	74,865
Inventory	53,863	45,022	33,280	38,424	30,794	24,988
Prepaid Expenses	-	7,857	6,977	4,711	1,971	1,894
Other Current Assets	10,290	7,487	5,497	2,924	6,198	2,489
Total Current Assets	256,286	272,210	199,997	171,278	156,543	140,060
Property, Plant & Equipment	169,012	159,446	148,125	130,619	122,647	96,623
Long-Term Investments	5,754	4,907	5,143	8,543	23,032	15,694
Goodwill	-	-	-	-	39	90.99
Other Intangible Assets	18,408	5,855	7,435	8,422	7,925	7,511
Long-Term Deferred Tax Assets	7,153	6,843	5,536	3,683	-	-
Other Long-Term Assets	38,392	3,226	9,559	1,030	1,699	809.7
Total Assets	495,004	452,488	375,795	323,574	311,885	264,146
Accounts Payable	87,170	93,343	93,537	96,720	97,309	91,797
Accrued Expenses	12,723	13,050	-	-	10,134	7,001
Short-Term Debt	91,320	92,560	99,614	64,402	87,093	78,911
Current Portion of Long-Term Debt	8,535	8,243	8,951	1,397	2,430	5,924
Current Portion of Leases	2,356	2,515	4,638	4,447	-	-
Current Income Taxes Payable	697.8	1,143	245.36	841.63	1,607	779.17
Current Unearned Revenue	424.77	400.64	394.45	369.35	-	-
Other Current Liabilities	26,122	21,325	30,922	20,788	7,594	6,362
Total Current Liabilities	229,348	232,580	238,301	188,963	206,166	190,774
Long-Term Debt	49,401	25,416	25,512	53,097	32,265	9,884
Long-Term Leases	5,189	5,541	3,740	4,831	-	-
Long-Term Deferred Tax Liabilities	327.53	313.78	354.83	-	-	-
Other Long-Term Liabilities	1,846	362.83	10,104	364.7	273.57	707.87
Total Liabilities	291,298	268,326	281,285	249,344	240,782	203,627
Common Stock	9,786	9,786	517.72	517.72	500	500
Additional Paid-In Capital	53,719	58,719	4,030	3,860	-	-
Retained Earnings	111,935	107,253	88,107	66,678	67,342	61,976
Comprehensive Income & Other	19,471	5,742	-535.6	-1,078	212.89	-4,552
Total Common Equity	194,912	181,501	92,120	69,977	68,055	57,925
Minority Interest	8,795	2,660	2,391	4,252	3,048	2,594
Shareholders' Equity	203,707	184,161	94,511	74,229	71,103	60,519
Total Liabilities & Equity	495,004	452,488	375,795	323,574	311,885	264,146
Total Debt	156,800	134,275	142,455	128,173	121,787	94,719
Net Cash (Debt)	-83,595	-32,563	-100,906	-89,858	-86,486	-58,894
Net Cash Per Share	-2309.55	-949.53	-3480.43	-44531.41	-43243.23	-29446.58
Filing Date Shares Outstanding	39.15	39.15	2.07	2.07	2	2
Total Common Shares Outstanding	39.15	39.15	2.07	2.07	2	2
Working Capital	26,938	39,631	-38,304	-17,685	-49,623	-50,714
Book Value Per Share	4979.15	4636.57	44483.37	33791.07	34027.65	28961.85
Tangible Book Value	176,504	175,645	84,685	61,556	60,092	50,322
Tangible Book Value Per Share	4508.91	4486.98	40893.01	29724.38	30045.79	25160.75
Land	21,240	17,249	18,324	10,064	11,590	8,050
Buildings	90,458	80,996	74,924	63,459	59,412	47,396
Machinery	190,062	184,226	159,986	176,763	156,780	132,691
Construction In Progress	6,225	7,844	3,222	1,339	4,773	1,400

Source: S&P Global Market Intelligence. Standard template. Financial Sources.