TOP MATERIAL Co., Ltd (KOSDAQ:360070)

Despegar.com 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	20,105	11,460	15,206	10,030	10,168	1,779
Short-Term Investments	8,045	12,045	40,000	34,500	3,180	-
Trading Asset Securities	5,600	10,910	35,595	24,586	-	-
Cash & Short-Term Investments	33,750	34,415	90,801	69,116	13,348	1,779
Cash Growth	-61.75%	-62.10%	31.37%	417.81%	650.32%	18.78%
Accounts Receivable	64,845	85,419	29,779	9,746	3,063	797.43
Other Receivables	4,187	5,616	2,552	2,196	25.92	1.7
Receivables	70,858	92,862	35,246	14,942	3,089	929.13
Inventory	2,615	662.93	481.2	501.42	415.3	314.35
Prepaid Expenses	84.14	150.55	51.08	36.3	1,046	140.08
Other Current Assets	14,458	15,171	33,820	13,392	1,830	1,048
Total Current Assets	121,767	143,262	160,400	97,987	19,728	4,210
Property, Plant & Equipment	58,547	41,570	25,998	17,893	6,546	4,852
Long-Term Investments	22,036	21,354	15,611	2,607	4,831	0
Other Intangible Assets	481.23	491.47	468.51	70.57	41.38	28.32
Long-Term Deferred Tax Assets	-	-	-	380.78	233.34	520.88
Other Long-Term Assets	528.19	638.99	770.41	764.53	340.25	133.58
Total Assets	203,505	207,450	203,247	121,400	31,942	9,795
Accounts Payable	6,708	23,451	5,520	8,237	614.21	259.63
Accrued Expenses	1,573	1,688	1,631	1,009	148.65	109.27
Short-Term Debt	11,700	-	-	1,000	1,000	1,000
Current Portion of Leases	392.4	422	347.51	253.94	37.07	19.48
Current Income Taxes Payable	-	-	1,585	1,756	81.9	-
Other Current Liabilities	5,833	4,624	2,465	12,217	1,831	321.08
Total Current Liabilities	26,206	30,185	11,549	24,472	3,712	1,709
Long-Term Debt	33,911	33,052	29,827	-	2,000	2,000
Long-Term Leases	278.01	350.09	450.82	566.34	17.89	18.27
Long-Term Deferred Tax Liabilities	2,556	2,556	5,779	-	-	-
Other Long-Term Liabilities	108.78	108.26	55.19	26.71	8.88	4.37
Total Liabilities	63,060	66,251	47,661	25,065	5,739	3,988
Common Stock	4,059	4,038	3,992	3,992	2,976	2,037
Additional Paid-In Capital	98,700	98,075	96,691	86,665	28,996	13,820
Retained Earnings	9,521	10,555	22,256	4,796	-5,768	-10,049
Treasury Stock	-3,561	-3,561	-98.85	-	-	-
Comprehensive Income & Other	31,727	32,092	32,746	881.81	-	-
Total Common Equity	140,445	141,199	155,586	96,334	26,203	5,807
Shareholders' Equity	140,445	141,199	155,586	96,334	26,203	5,807
Total Liabilities & Equity	203,505	207,450	203,247	121,400	31,942	9,795
Total Debt	46,281	33,824	30,625	1,820	3,055	3,038
Net Cash (Debt)	-12,531	591.11	60,176	67,295	10,293	-1,259
Net Cash Growth	-	-99.02%	-10.58%	553.81%	-	-
Net Cash Per Share	-1571.22	73.68	7462.06	10500.07	1849.84	-3091.06
Filing Date Shares Outstanding	8.04	8	7.98	7.98	5.56	0.41
Total Common Shares Outstanding	8.04	8	7.98	7.98	5.56	0.41
Working Capital	95,560	113,076	148,851	73,515	16,015	2,501
Book Value Per Share	17462.83	17646.28	19491.25	12065.42	4709.24	14260.44
Tangible Book Value	139,964	140,707	155,117	96,264	26,162	5,779
Tangible Book Value Per Share	17402.99	17584.86	19432.56	12056.58	4701.80	14190.90
Land	2,652	2,652	2,652	2,652	2,233	2,234
Buildings	2,072	2,064	2,060	1,966	1,107	1,107
Machinery	13,779	9,515	9,653	9,469	2,085	1,575
Construction In Progress	40,813	23,266	6,815	368.48	1,407	-

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