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

T&L Co., Ltd. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60,715	19,271	20,580	16,627	14,633
Short-Term Investments	14,436	28,012	11,065	20,060	20,000
Trading Asset Securities	-	5.94	-	-	-
Cash & Short-Term Investments	75,151	47,289	31,644	36,687	34,633
Cash Growth	58.92%	49.44%	-13.74%	5.93%	607.34%
Accounts Receivable	16,272	9,876	13,266	8,117	7,082
Other Receivables	2,371	1,175	962.39	161.42	285.02
Receivables	18,643	11,052	15,265	8,278	7,367
Inventory	19,695	12,875	10,610	6,980	5,197
Prepaid Expenses	276.84	177.89	128.57	93.89	83.47
Other Current Assets	549.18	652.93	1,163	368.63	305.05
Total Current Assets	114,315	72,047	58,812	52,408	47,586
Property, Plant & Equipment	74,891	62,704	56,366	42,669	28,571
Long-Term Investments	0.17	-0	4.48	3.05	2.01
Other Intangible Assets	3,645	3,112	1,707	1,741	1,367
Other Long-Term Assets	4,225	4,245	106.16	147.53	88.79
Total Assets	197,075	142,108	116,997	98,310	79,454
Accounts Payable	7,128	3,016	3,922	677.08	2,925
Accrued Expenses	546.46	429.38	388.7	315.33	249.64
Current Portion of Leases	152.59	64.97	52.19	117.62	69.02
Current Income Taxes Payable	9,736	3,614	2,685	3,443	874.56
Other Current Liabilities	6,101	4,127	2,683	2,444	2,166
Total Current Liabilities	23,665	11,251	9,731	6,997	6,284
Long-Term Leases	299.68	47.25	67.33	131.49	18.34
Long-Term Unearned Revenue	304.23	257.89	172.54	86.45	109.88
Long-Term Deferred Tax Liabilities	412.39	588.67	579.81	600.22	717.87
Other Long-Term Liabilities	0	105	259.21	0	20
Total Liabilities	25,639	12,555	10,925	8,221	7,503
Common Stock	4,464	4,464	4,464	4,464	2,432
Additional Paid-In Capital	27,980	27,980	27,980	27,980	30,034
Retained Earnings	140,264	98,729	75,261	57,323	39,402
Treasury Stock	-1,879	-1,879	-1,879	-	-
Comprehensive Income & Other	607.62	259.14	246.76	322.1	83.17
Shareholders' Equity	171,436	129,553	106,072	90,089	71,951
Total Liabilities & Equity	197,075	142,108	116,997	98,310	79,454
Total Debt	452.26	112.22	119.51	249.11	87.36
Net Cash (Debt)	74,699	47,177	31,525	36,438	34,546
Net Cash Growth	58.34%	49.65%	-13.48%	5.48%	2136.34%
Net Cash Per Share	9254.02	5844.48	3884.36	4483.02	5190.01
Filing Date Shares Outstanding	8.07	8.07	8.07	8.13	8.13
Total Common Shares Outstanding	8.07	8.07	8.07	8.13	8.13
Working Capital	90,650	60,796	49,080	45,411	41,302
Book Value Per Share	21238.35	16049.67	13140.76	11083.81	8852.28
Tangible Book Value	167,791	126,441	104,365	88,349	70,585
Tangible Book Value Per Share	20786.82	15664.09	12929.25	10869.68	8684.13
Land	21,367	18,099	18,652	14,370	11,508
Buildings	39,173	36,089	29,626	20,479	13,110
Machinery	20,584	14,099	10,727	8,415	6,672
Construction In Progress	4,869	3,953	4,897	5,632	2,401

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.