T&L Co., Ltd. (KOSDAQ: 340570)

T&L 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,815	19,271	20,580	16,627	14,633	4,896
Short-Term Investments	49,504	28,012	11,065	20,060	20,000	-
Trading Asset Securities	-	5.94	-	-	-	-
Cash & Short-Term Investments	66,319	47,289	31,644	36,687	34,633	4,896
Cash Growth	63.28%	49.44%	-13.75%	5.93%	607.34%	76.84%
Accounts Receivable	17,009	9,876	13,266	8,117	7,082	5,960
Other Receivables	3,117	1,175	962.39	161.42	285.02	162.54
Receivables	20,126	11,052	15,265	8,278	7,367	6,123
Inventory	17,457	12,875	10,610	6,980	5,197	3,638
Prepaid Expenses	276.19	177.89	128.57	93.89	83.47	35.67
Other Current Assets	635.2	652.93	1,163	368.63	305.05	263.54
Total Current Assets	104,813	72,047	58,812	52,408	47,586	14,956
Property, Plant & Equipment	71,632	62,704	56,366	42,669	28,571	26,805
Long-Term Investments	0.16	-0	4.48	3.05	2.01	-
Other Intangible Assets	3,656	3,112	1,707	1,741	1,367	995.32
Other Long-Term Assets	4,258	4,245	106.16	147.53	88.79	40.74
Total Assets	184,359	142,108	116,997	98,310	79,454	43,317
Accounts Payable	7,170	3,016	3,922	677.08	2,925	1,885
Accrued Expenses	583.92	429.38	388.7	315.33	249.64	186.69
Current Portion of Long-Term Debt	-	-	-	-	-	631.66
Current Portion of Leases	156.31	64.97	52.19	117.62	69.02	12.01
Current Income Taxes Payable	8,198	3,614	2,685	3,443	874.56	989.14
Other Current Liabilities	2,950	4,127	2,683	2,444	2,166	1,817
Total Current Liabilities	19,058	11,251	9,731	6,997	6,284	5,522
Long-Term Debt	-	-	-	-	-	2,700
Long-Term Leases	330.49	47.25	67.33	131.49	18.34	7.83
Long-Term Unearned Revenue	286.15	257.89	172.54	86.45	109.88	91.05
Long-Term Deferred Tax Liabilities	588.67	588.67	579.81	600.22	717.87	628.34
Other Long-Term Liabilities	55	105	259.21	0	20	-0
Total Liabilities	21,483	12,555	10,925	8,221	7,503	10,086
Common Stock	4,464	4,464	4,464	4,464	2,432	2,000
Additional Paid-In Capital	27,980	27,980	27,980	27,980	30,034	592.73
Retained Earnings	131,916	98,729	75,261	57,323	39,402	30,561
Treasury Stock	-1,879	-1,879	-1,879	-	-	-
Comprehensive Income & Other	395.35	259.14	246.76	322.1	83.17	78.01
Shareholders' Equity	162,876	129,553	106,072	90,089	71,951	33,231
Total Liabilities & Equity	184,359	142,108	116,997	98,310	79,454	43,317
Total Debt	486.8	112.22	119.51	249.11	87.36	3,351
Net Cash (Debt)	65,832	47,177	31,525	36,438	34,546	1,545
Net Cash Growth	62.60%	49.65%	-13.48%	5.48%	2136.34%	-
Net Cash Per Share	8155.64	5844.48	3884.36	4483.02	5190.01	241.37
Filing Date Shares Outstanding	8.07	8.07	8.07	8.13	8.13	6.4
Total Common Shares Outstanding	8.07	8.07	8.07	8.13	8.13	6.4
Working Capital	85,755	60,796	49,080	45,411	41,302	9,434
Book Value Per Share	20177.92	16049.67	13140.76	11083.81	8852.28	5192.39
Tangible Book Value	159,220	126,441	104,365	88,349	70,585	32,236
Tangible Book Value Per Share	19725.00	15664.09	12929.25	10869.68	8684.13	5036.87
Land	20,517	18,099	18,652	14,370	11,508	11,508
Buildings	38,182	36,089	29,626	20,479	13,110	13,110
Machinery	17,615	14,099	10,727	8,415	6,672	5,950
Construction In Progress	6,039	3,953	4,897	5,632	2,401	855.85

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