TP Inc. (KRX:007980)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,510.00
+20.00 (1.34%)
At close: Jun 5, 2025, 3:30 PM KST

TP Inc. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18,99413,50524,15333,19837,10086,445
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Short-Term Investments
15,46510,44524,19721,26930,1907,797
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Trading Asset Securities
13,62912,97911,833127.536.81325.68
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Cash & Short-Term Investments
48,08736,92960,18354,59567,32694,567
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Cash Growth
-28.73%-38.64%10.23%-18.91%-28.81%189.69%
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Accounts Receivable
61,76960,16440,72647,93382,62251,769
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Other Receivables
3,9264,2091,541599.371,4022,981
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Receivables
66,14464,73742,61948,88884,40955,722
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Inventory
254,740230,248194,335229,933241,042182,657
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Prepaid Expenses
20,48511,1759,0268,7167,8565,472
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Other Current Assets
8,5186,5956,9479,8406,5156,358
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Total Current Assets
397,974349,685313,110351,971407,148344,777
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Property, Plant & Equipment
231,232229,795207,791209,573206,029199,890
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Long-Term Investments
1,9391,8781,7731,1921,3891,953
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Goodwill
4,0674,0674,0674,0674,0675,012
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Other Intangible Assets
2,5182,5722,2462,5772,8833,337
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Long-Term Deferred Tax Assets
971.35971.351,2321,7552,4181,746
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Other Long-Term Assets
161,698162,633156,219149,989140,804118,732
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Total Assets
801,139752,330686,464721,226764,952675,981
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Accounts Payable
80,83375,48644,88352,63082,97041,925
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Accrued Expenses
6,0376,3184,4284,2873,7743,032
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Short-Term Debt
162,561170,695177,093203,738186,640209,430
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Current Portion of Long-Term Debt
54,840120,07928,93470,19021,86186,939
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Current Portion of Leases
3,2082,9482,3192,5342,0271,753
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Current Income Taxes Payable
1,6432,2532,8642,965860.06752.93
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Current Unearned Revenue
861.061,244660.271,673643.62919.36
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Other Current Liabilities
33,42129,29725,25130,40826,28823,326
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Total Current Liabilities
343,404408,319286,432368,426325,063368,076
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Long-Term Debt
144,72835,075130,69191,458213,08672,478
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Long-Term Leases
13,48014,37714,80616,13714,59612,661
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Long-Term Unearned Revenue
2,0252,2672,858856.273,7844,389
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Long-Term Deferred Tax Liabilities
34,23332,94927,45127,04020,94117,770
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Other Long-Term Liabilities
2,5242,6444,1904,0553,8694,373
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Total Liabilities
555,868510,410478,794519,859600,094498,738
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Common Stock
26,46926,46926,38725,19924,95624,956
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Additional Paid-In Capital
66,76166,76166,52964,21363,68860,775
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Retained Earnings
97,86591,63771,47268,39539,62651,905
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Treasury Stock
-7,146-5,149-4,147-4,318-3,970-3,970
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Comprehensive Income & Other
60,75461,61547,03747,45439,87534,248
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Total Common Equity
244,703241,333207,278200,942164,176167,914
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Minority Interest
568.27586.98391.44425.16681.779,329
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Shareholders' Equity
245,271241,920207,670201,368164,857177,243
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Total Liabilities & Equity
801,139752,330686,464721,226764,952675,981
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Total Debt
378,817343,173353,844384,057438,210383,261
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Net Cash (Debt)
-330,730-306,244-293,661-329,462-370,883-288,693
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Net Cash Per Share
-6827.10-6252.57-6320.09-5606.00-8099.31-6282.62
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Filing Date Shares Outstanding
46.6148.1348.4945.9945.7945.79
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Total Common Shares Outstanding
46.6148.1348.4945.9945.7945.79
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Working Capital
54,571-58,63426,678-16,45582,086-23,299
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Book Value Per Share
5249.985014.384274.484368.943585.253666.89
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Tangible Book Value
238,118234,694200,966194,299157,226159,565
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Tangible Book Value Per Share
5108.714876.444144.304224.493433.483484.57
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Land
91,51191,70884,08283,93776,52770,884
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Buildings
141,189141,03075,58478,804115,945110,551
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Machinery
156,823151,888125,036118,052110,90897,846
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Construction In Progress
2,4962,5874,000746.887,7496,956
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Leasehold Improvements
7,2257,2361,8682,8526,5548,108
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.