TLB Co., Ltd (KOSDAQ:356860)

TLB Co., Ltd 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,513	18,303	11,459	31,171	14,461	20,078
Short-Term Investments	160.91	1,553	10,880	5,010	1,449	20,010
Cash & Short-Term Investments	36,674	19,856	22,340	36,181	15,910	40,088
Cash Growth	84.80%	-11.12%	-38.26%	127.42%	-60.31%	1618.99%
Accounts Receivable	26,990	23,657	21,904	19,137	12,960	6,550
Other Receivables	1,685	1,006	958.27	1,181	441.81	410.37
Receivables	28,816	24,700	23,016	20,522	13,465	7,025
Inventory	37,844	24,662	20,625	20,585	23,228	18,431
Prepaid Expenses	2,816	1,856	1,240	1,049	1,842	821.42
Other Current Assets	240.67	22.05	288.37	0	2.87	2.33
Total Current Assets	106,391	71,095	67,510	78,337	54,447	66,368
Property, Plant & Equipment	110,862	110,263	96,238	78,480	65,862	41,276
Long-Term Investments	-	-	1,941	1,981	-0	1,369
Other Intangible Assets	2,463	563.1	729.8	519.43	607.5	680.09
Long-Term Deferred Tax Assets	1,469	904.85	991.26	839.81	581.52	712.07
Other Long-Term Assets	3,462	5,494	4,994	4,633	3,360	3,036
Total Assets	224,782	188,405	172,551	164,923	124,994	113,612
Accounts Payable	15,833	12,628	13,240	11,211	13,453	16,176
Accrued Expenses	3,992	4,099	3,141	2,749	2,527	3,128
Short-Term Debt	40,010	10,731	5,000	-	-	1,160
Current Portion of Long-Term Debt	27,218	18,218	10,300	2,267	7,294	627.56
Current Portion of Leases	249.65	357.48	442.46	349.75	377.15	280.13
Current Income Taxes Payable	4,028	1,740	-	7,037	1,129	1,341
Other Current Liabilities	3,407	4,951	3,241	5,040	3,244	3,649
Total Current Liabilities	94,738	52,723	35,364	28,653	28,024	26,361
Long-Term Debt	8,655	22,819	25,994	23,633	13,010	15,638
Long-Term Leases	129.62	299.69	272.61	150.97	284.72	104.03
Other Long-Term Liabilities	525.23	463.51	683.63	169.2	444.39	491.61
Total Liabilities	104,047	76,306	62,314	52,607	41,764	42,594
Common Stock	4,916	4,916	4,916	4,916	2,458	2,458
Additional Paid-In Capital	20,704	30,704	30,704	30,704	33,192	33,192
Retained Earnings	97,363	77,385	75,852	76,557	47,605	35,365
Treasury Stock	-1,793	-1,793	-1,153	-	-	-
Comprehensive Income & Other	-427.34	868.87	-69.19	145.97	-25.06	-
Total Common Equity	120,763	112,082	110,250	112,324	83,230	71,015
Minority Interest	-28.09	16.56	-13.04	-7.84	-0.66	3.2
Shareholders' Equity	120,735	112,099	110,237	112,316	83,230	71,018
Total Liabilities & Equity	224,782	188,405	172,551	164,923	124,994	113,612
Total Debt	76,261	52,425	42,009	26,401	20,966	17,810
Net Cash (Debt)	-39,587	-32,569	-19,669	9,781	-5,057	22,278
Net Cash Per Share	-4067.57	-3336.07	-2008.87	994.70	-514.28	2745.28
Filing Date Shares Outstanding	9.72	9.72	9.77	9.83	9.83	9.83
Total Common Shares Outstanding	9.72	9.72	9.77	9.83	9.83	9.83
Working Capital	11,654	18,372	32,145	49,683	26,423	40,007
Book Value Per Share	12420.45	11527.97	11281.49	11423.57	8464.71	7222.35
Tangible Book Value	118,300	111,519	109,520	111,804	82,623	70,335
Tangible Book Value Per Share	12167.13	11470.05	11206.81	11370.75	8402.93	7153.18
Land	28,474	28,474	28,474	28,474	13,040	13,040
Buildings	44,511	41,954	17,913	17,913	17,913	17,823
Machinery	66,785	60,031	54,337	45,977	35,218	28,120
Construction In Progress	11,129	13,215	24,175	9,313	22,878	2,521

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