Top Run Total Solution Co., Ltd (KOSDAQ:336680)
South Korea · Delayed Price · Currency is KRW 2,570.00
+80.00 (3.21%)
At close: Aug 6, 2026
Top Run Total Solution Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 91,725 | 66,054 | 101,018 | 37,633 | 33,683 | 31,492 |
Short-Term Investments | 31,813 | - | - | - | - | 3,809 |
Trading Asset Securities | - | 2,588 | 693.92 | 3,916 | 4,632 | - |
Cash & Short-Term Investments | 123,538 | 68,642 | 101,712 | 41,549 | 38,315 | 35,301 |
Cash Growth | 68.75% | -32.51% | 144.80% | 8.44% | 8.54% | -1.46% |
Accounts Receivable | 126,217 | 138,734 | 110,134 | 112,695 | 86,904 | 78,071 |
Other Receivables | - | - | - | - | - | 3,004 |
Receivables | 126,217 | 138,734 | 110,134 | 112,695 | 86,904 | 82,280 |
Inventory | 50,704 | 45,927 | 45,022 | 33,280 | 38,424 | 30,794 |
Prepaid Expenses | 7,195 | 5,760 | 7,857 | 6,977 | 4,711 | 1,971 |
Other Current Assets | 20,950 | 7,910 | 7,487 | 5,497 | 2,924 | 6,198 |
Total Current Assets | 328,603 | 266,972 | 272,210 | 199,997 | 171,278 | 156,543 |
Property, Plant & Equipment | 209,962 | 203,387 | 159,446 | 148,125 | 130,619 | 122,647 |
Long-Term Investments | 5,627 | 5,174 | 4,907 | 5,143 | 8,543 | 23,032 |
Goodwill | 21,702 | 21,823 | - | - | - | 39 |
Other Intangible Assets | 8,954 | 10,137 | 5,855 | 7,435 | 8,422 | 7,925 |
Long-Term Deferred Tax Assets | 12,198 | 11,231 | 6,843 | 5,536 | 3,683 | - |
Other Long-Term Assets | 36,872 | 38,342 | 3,226 | 9,559 | 1,030 | 1,699 |
Total Assets | 623,917 | 557,068 | 452,488 | 375,795 | 323,574 | 311,885 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 98,122 | 81,735 | 93,343 | 93,537 | 96,720 | 97,309 |
Accrued Expenses | 12,778 | 15,680 | 13,050 | - | - | 10,134 |
Short-Term Debt | 133,688 | 148,443 | 92,560 | 99,614 | 64,402 | 87,093 |
Current Portion of Long-Term Debt | 13,741 | 14,665 | 8,243 | 8,951 | 1,397 | 2,430 |
Current Portion of Leases | 2,673 | 2,599 | 2,515 | 4,638 | 4,447 | - |
Current Income Taxes Payable | 473.2 | 691.75 | 1,143 | 245.36 | 841.63 | 1,607 |
Current Unearned Revenue | 267.06 | 355.04 | 400.64 | 394.45 | 369.35 | - |
Other Current Liabilities | 27,507 | 28,187 | 21,325 | 30,922 | 20,788 | 7,594 |
Total Current Liabilities | 289,249 | 292,355 | 232,580 | 238,301 | 188,963 | 206,166 |
Long-Term Debt | 102,245 | 57,522 | 25,416 | 25,512 | 53,097 | 32,265 |
Long-Term Leases | 4,321 | 4,613 | 5,541 | 3,740 | 4,831 | - |
Pension & Post-Retirement Benefits | 5,264 | 5,213 | 4,113 | 3,273 | 2,088 | 2,077 |
Long-Term Deferred Tax Liabilities | 805.53 | 801.72 | 313.78 | 354.83 | - | - |
Other Long-Term Liabilities | 10,545 | 2,643 | 362.83 | 10,104 | 364.7 | 273.57 |
Total Liabilities | 412,430 | 363,149 | 268,326 | 281,285 | 249,344 | 240,782 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 19,573 | 19,573 | 9,786 | 517.72 | 517.72 | 500 |
Additional Paid-In Capital | 55,075 | 43,834 | 58,719 | 4,030 | 3,860 | - |
Retained Earnings | 107,467 | 114,548 | 107,253 | 88,107 | 66,678 | 67,342 |
Comprehensive Income & Other | 16,838 | 4,299 | 5,742 | -535.6 | -1,078 | 212.89 |
Total Common Equity | 198,953 | 182,254 | 181,501 | 92,120 | 69,977 | 68,055 |
Minority Interest | 11,287 | 11,664 | 2,660 | 2,391 | 4,252 | 3,048 |
Shareholders' Equity | 211,487 | 193,919 | 184,161 | 94,511 | 74,229 | 71,103 |
Total Liabilities & Equity | 623,917 | 557,068 | 452,488 | 375,795 | 323,574 | 311,885 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 256,669 | 227,843 | 134,275 | 142,455 | 128,173 | 121,787 |
Net Cash (Debt) | -133,131 | -159,201 | -32,563 | -100,906 | -89,858 | -86,486 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3398.19 | -4066.90 | -949.53 | -3480.43 | -44531.41 | -43243.23 |
Filing Date Shares Outstanding | 39.15 | 39.15 | 39.15 | 2.07 | 2.07 | 2 |
Total Common Shares Outstanding | 39.15 | 39.15 | 39.15 | 2.07 | 2.07 | 2 |
Working Capital | 39,354 | -25,383 | 39,631 | -38,304 | -17,685 | -49,623 |
Book Value Per Share | 5082.39 | 4655.82 | 4636.57 | 44483.37 | 33791.07 | 34027.65 |
Tangible Book Value | 168,298 | 150,294 | 175,645 | 84,685 | 61,556 | 60,092 |
Tangible Book Value Per Share | 4299.28 | 3839.36 | 4486.98 | 40893.01 | 29724.38 | 30045.79 |
Land | 27,183 | 26,229 | 17,249 | 18,324 | 10,064 | 11,590 |
Buildings | 111,513 | 104,533 | 80,996 | 74,924 | 63,459 | 59,412 |
Machinery | 233,167 | 221,236 | 184,226 | 159,986 | 176,763 | 156,780 |
Construction In Progress | 14,903 | 16,947 | 7,844 | 3,222 | 1,339 | 4,773 |