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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,623	18,303	11,459	31,171	14,461	20,078
Short-Term Investments	1,560	1,553	10,880	5,010	1,449	20,010
Cash & Short-Term Investments	18,183	19,856	22,340	36,181	15,910	40,088
Cash Growth	-17.62%	-11.12%	-38.26%	127.42%	-60.31%	1618.99%
Accounts Receivable	27,581	23,657	21,904	19,137	12,960	6,550
Other Receivables	1,189	1,006	958.27	1,181	441.81	410.37
Receivables	29,803	24,700	23,016	20,522	13,465	7,025
Inventory	27,806	24,662	20,625	20,585	23,228	18,431
Prepaid Expenses	1,657	1,856	1,240	1,049	1,842	821.42
Other Current Assets	168.24	22.05	288.37	0	2.87	2.33
Total Current Assets	77,618	71,095	67,510	78,337	54,447	66,368
Property, Plant & Equipment	110,488	110,263	96,238	78,480	65,862	41,276
Long-Term Investments	-	-	1,941	1,981	-0	1,369
Other Intangible Assets	1,945	563.1	729.8	519.43	607.5	680.09
Long-Term Deferred Tax Assets	1,431	904.85	991.26	839.81	581.52	712.07
Other Long-Term Assets	5,093	5,494	4,994	4,633	3,360	3,036
Total Assets	196,653	188,405	172,551	164,923	124,994	113,612
Accounts Payable	15,646	12,628	13,240	11,211	13,453	16,176
Accrued Expenses	3,525	4,099	3,141	2,749	2,527	3,128
Short-Term Debt	30,765	10,731	5,000	-	-	1,160
Current Portion of Long-Term Debt	1,010	18,218	10,300	2,267	7,294	627.56
Current Portion of Leases	318.97	357.48	442.46	349.75	377.15	280.13
Current Income Taxes Payable	2,030	1,740	-	7,037	1,129	1,341
Other Current Liabilities	6,173	4,951	3,241	5,040	3,244	3,649
Total Current Liabilities	59,468	52,723	35,364	28,653	28,024	26,361
Long-Term Debt	25,599	22,819	25,994	23,633	13,010	15,638
Long-Term Leases	246.86	299.69	272.61	150.97	284.72	104.03
Other Long-Term Liabilities	476.94	463.51	683.63	169.2	444.39	491.61
Total Liabilities	85,791	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	30,704	30,704	30,704	30,704	33,192	33,192
Retained Earnings	76,356	77,385	75,852	76,557	47,605	35,365
Treasury Stock	-1,793	-1,793	-1,153	-	-	-
Comprehensive Income & Other	683.37	868.87	-69.19	145.97	-25.06	-
Total Common Equity	110,867	112,082	110,250	112,324	83,230	71,015
Minority Interest	-5.4	16.56	-13.04	-7.84	-0.66	3.2
Shareholders' Equity	110,862	112,099	110,237	112,316	83,230	71,018
Total Liabilities & Equity	196,653	188,405	172,551	164,923	124,994	113,612
Total Debt	57,939	52,425	42,009	26,401	20,966	17,810
Net Cash (Debt)	-39,756	-32,569	-19,669	9,781	-5,057	22,278
Net Cash Per Share	-4079.36	-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	18,150	18,372	32,145	49,683	26,423	40,007
Book Value Per Share	11403.00	11527.97	11281.49	11423.57	8464.71	7222.35
Tangible Book Value	108,922	111,519	109,520	111,804	82,623	70,335
Tangible Book Value Per Share	11202.95	11470.05	11206.81	11370.75	8402.93	7153.18
Land	28,474	28,474	28,474	28,474	13,040	13,040
Buildings	46,133	41,954	17,913	17,913	17,913	17,823
Machinery	62,445	60,031	54,337	45,977	35,218	28,120
Construction In Progress	8,902	13,215	24,175	9,313	22,878	2,521

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