TLB Co., Ltd (KOSDAQ:356860)

TLB Co., Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11,729	24,512	18,303	11,459	31,171	14,461
Short-Term Investments	182.81	165.17	1,553	10,880	5,010	1,449
Cash & Short-Term Investments	11,912	24,677	19,856	22,340	36,181	15,910
Cash Growth	-25.93%	24.28%	-11.12%	-38.26%	127.42%	-60.31%
Accounts Receivable	39,090	27,454	23,657	21,904	19,137	12,960
Other Receivables	2,928	2,651	1,006	958.27	1,181	441.81
Receivables	42,080	30,152	24,700	23,016	20,522	13,465
Inventory	53,445	45,273	24,662	20,625	20,585	23,228
Prepaid Expenses	3,601	2,892	1,856	1,240	1,049	1,842
Other Current Assets	1,513	416.41	22.05	288.37	0	2.87
Total Current Assets	112,552	103,412	71,095	67,510	78,337	54,447
Property, Plant & Equipment	152,881	134,588	110,263	96,238	78,480	65,862
Long-Term Investments	135.52	-	-	1,941	1,981	-0
Other Intangible Assets	2,187	2,378	563.1	729.8	519.43	607.5
Long-Term Deferred Tax Assets	1,001	1,419	904.85	991.26	839.81	581.52
Other Long-Term Assets	5,429	4,341	5,494	4,994	4,633	3,360
Total Assets	275,428	246,296	188,405	172,551	164,923	124,994

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23,303	18,309	12,628	13,240	11,211	13,453
Accrued Expenses	4,506	5,276	4,099	3,141	2,749	2,527
Short-Term Debt	46,400	42,240	10,731	5,000	-	-
Current Portion of Long-Term Debt	15,660	27,284	18,218	10,300	2,267	7,294
Current Portion of Leases	359.71	228.85	357.48	442.46	349.75	377.15
Current Income Taxes Payable	4,468	5,529	1,740	-	7,037	1,129
Other Current Liabilities	4,453	3,867	4,951	3,241	5,040	3,244
Total Current Liabilities	99,149	102,733	52,723	35,364	28,653	28,024
Long-Term Debt	30,793	16,752	22,819	25,994	23,633	13,010
Long-Term Leases	437.07	215.73	299.69	272.61	150.97	284.72
Other Long-Term Liabilities	366.81	551.96	463.51	683.63	169.2	444.39
Total Liabilities	130,745	120,253	76,306	62,314	52,607	41,764

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,916	4,916	4,916	4,916	4,916	2,458
Additional Paid-In Capital	20,704	20,704	30,704	30,704	30,704	33,192
Retained Earnings	118,845	102,125	77,385	75,852	76,557	47,605
Treasury Stock	-1,793	-1,793	-1,793	-1,153	-	-
Comprehensive Income & Other	2,147	169.64	868.87	-69.19	145.97	-25.06
Total Common Equity	144,820	126,123	112,082	110,250	112,324	83,230
Minority Interest	-136.78	-79.68	16.56	-13.04	-7.84	-0.66
Shareholders' Equity	144,683	126,043	112,099	110,237	112,316	83,230
Total Liabilities & Equity	275,428	246,296	188,405	172,551	164,923	124,994

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	93,649	86,721	52,425	42,009	26,401	20,966
Net Cash (Debt)	-81,737	-62,043	-32,569	-19,669	9,781	-5,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4201.81	-3190.66	-1668.03	-1004.43	497.35	-257.14
Filing Date Shares Outstanding	19.44	19.45	19.45	19.55	19.67	19.67
Total Common Shares Outstanding	19.44	19.45	19.45	19.55	19.67	19.67
Working Capital	13,403	678.18	18,372	32,145	49,683	26,423
Book Value Per Share	7450.30	6486.05	5763.98	5640.75	5711.79	4232.36
Tangible Book Value	142,633	123,745	111,519	109,520	111,804	82,623
Tangible Book Value Per Share	7337.78	6363.77	5735.03	5603.41	5685.37	4201.46
Land	37,441	37,441	28,474	28,474	28,474	13,040
Buildings	48,036	45,198	41,954	17,913	17,913	17,913
Machinery	75,002	67,355	60,031	54,337	45,977	35,218
Construction In Progress	37,790	26,056	13,215	24,175	9,313	22,878

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error