T&L Co., Ltd. (KOSDAQ:340570)
South Korea · Delayed Price · Currency is KRW 30,550
-100 (-0.33%)
Sep 2, 2026, 12:50 PM KST
T&L Co., Ltd. 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 | Jun '26 Jun 30, 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 | 36,532 | 73,687 | 60,715 | 19,271 | 20,580 | 16,627 |
Short-Term Investments | 65,908 | 16,865 | 14,436 | 28,012 | 11,065 | 20,060 |
Trading Asset Securities | - | - | - | 5.94 | - | - |
Cash & Short-Term Investments | 102,439 | 90,553 | 75,151 | 47,289 | 31,644 | 36,687 |
Cash Growth | 21.58% | 20.50% | 58.92% | 49.44% | -13.74% | 5.93% |
Accounts Receivable | 30,478 | 16,710 | 16,272 | 9,876 | 13,266 | 8,117 |
Other Receivables | 4,047 | 1,279 | 2,371 | 1,175 | 962.39 | 161.42 |
Receivables | 34,524 | 17,989 | 18,643 | 11,052 | 15,265 | 8,278 |
Inventory | 22,892 | 16,259 | 19,695 | 12,875 | 10,610 | 6,980 |
Prepaid Expenses | 321.12 | 457.28 | 276.84 | 177.89 | 128.57 | 93.89 |
Other Current Assets | 500.67 | 829.06 | 549.18 | 652.93 | 1,163 | 368.63 |
Total Current Assets | 160,678 | 126,087 | 114,315 | 72,047 | 58,812 | 52,408 |
Property, Plant & Equipment | 88,494 | 84,460 | 74,891 | 62,704 | 56,366 | 42,669 |
Long-Term Investments | 0.85 | 0.59 | 0.17 | -0 | 4.48 | 3.05 |
Other Intangible Assets | 3,868 | 3,743 | 3,645 | 3,112 | 1,707 | 1,741 |
Other Long-Term Assets | 175.26 | 787.75 | 4,225 | 4,245 | 106.16 | 147.53 |
Total Assets | 253,215 | 217,077 | 197,075 | 142,108 | 116,997 | 98,310 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10,755 | 3,758 | 7,128 | 3,016 | 3,922 | 677.08 |
Accrued Expenses | 777.67 | 680.04 | 546.46 | 429.38 | 388.7 | 315.33 |
Current Portion of Leases | 166.26 | 161.92 | 152.59 | 64.97 | 52.19 | 117.62 |
Current Income Taxes Payable | 12,439 | 4,820 | 9,736 | 3,614 | 2,685 | 3,443 |
Other Current Liabilities | 4,078 | 5,767 | 6,101 | 4,127 | 2,683 | 2,444 |
Total Current Liabilities | 28,217 | 15,188 | 23,665 | 11,251 | 9,731 | 6,997 |
Long-Term Leases | 83.91 | 155.7 | 299.68 | 47.25 | 67.33 | 131.49 |
Long-Term Unearned Revenue | 215.12 | 309.92 | 304.23 | 257.89 | 172.54 | 86.45 |
Pension & Post-Retirement Benefits | 209.28 | - | 957.85 | 305.47 | 114.56 | 405.6 |
Long-Term Deferred Tax Liabilities | 233.38 | 129.09 | 412.39 | 588.67 | 579.81 | 600.22 |
Other Long-Term Liabilities | 50 | 135 | 0 | 105 | 259.21 | 0 |
Total Liabilities | 29,008 | 15,917 | 25,639 | 12,555 | 10,925 | 8,221 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4,464 | 4,464 | 4,464 | 4,464 | 4,464 | 4,464 |
Additional Paid-In Capital | 15,995 | 15,995 | 27,980 | 27,980 | 27,980 | 27,980 |
Retained Earnings | 209,169 | 184,862 | 140,264 | 98,729 | 75,261 | 57,323 |
Treasury Stock | -6,379 | -4,693 | -1,879 | -1,879 | -1,879 | - |
Comprehensive Income & Other | 957.64 | 532.79 | 607.62 | 259.14 | 246.76 | 322.1 |
Shareholders' Equity | 224,207 | 201,160 | 171,436 | 129,553 | 106,072 | 90,089 |
Total Liabilities & Equity | 253,215 | 217,077 | 197,075 | 142,108 | 116,997 | 98,310 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 250.17 | 317.62 | 452.26 | 112.22 | 119.51 | 249.11 |
Net Cash (Debt) | 102,189 | 90,235 | 74,699 | 47,177 | 31,525 | 36,438 |
Net Cash Growth | 21.87% | 20.80% | 58.34% | 49.65% | -13.48% | 5.48% |
Net Cash Per Share | 6352.26 | 5599.44 | 4627.01 | 2922.24 | 1942.18 | 2241.51 |
Filing Date Shares Outstanding | 8.01 | 16.03 | 16.14 | 16.14 | 16.14 | 16.26 |
Total Common Shares Outstanding | 8.01 | 16.03 | 16.14 | 16.14 | 16.14 | 16.26 |
Working Capital | 132,461 | 110,899 | 90,650 | 60,796 | 49,080 | 45,411 |
Book Value Per Share | 27974.78 | 12545.65 | 10619.18 | 8024.84 | 6570.38 | 5541.91 |
Tangible Book Value | 220,339 | 197,418 | 167,791 | 126,441 | 104,365 | 88,349 |
Tangible Book Value Per Share | 27492.18 | 12312.24 | 10393.41 | 7832.04 | 6464.63 | 5434.84 |
Land | 21,738 | 21,618 | 21,367 | 18,099 | 18,652 | 14,370 |
Buildings | 45,302 | 45,231 | 39,173 | 36,089 | 29,626 | 20,479 |
Machinery | 24,965 | 22,052 | 20,584 | 14,099 | 10,727 | 8,415 |
Construction In Progress | 13,154 | 10,019 | 4,869 | 3,953 | 4,897 | 5,632 |