TP Inc. (KRX: 007980)

TP Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,305	24,153	33,198	37,100	86,445	31,658
Short-Term Investments	37,553	24,197	21,269	30,190	7,797	985.92
Trading Asset Securities	-	11,833	127.5	36.81	325.68	-
Cash & Short-Term Investments	49,859	60,183	54,595	67,326	94,567	32,644
Cash Growth	-26.60%	10.24%	-18.91%	-28.81%	189.69%	-22.28%
Accounts Receivable	92,750	40,726	47,933	82,622	51,769	62,574
Other Receivables	2,955	1,541	599.37	1,402	2,981	2,038
Receivables	96,050	42,619	48,888	84,409	55,722	65,036
Inventory	194,574	194,335	229,933	241,042	182,657	200,930
Prepaid Expenses	13,080	9,026	8,716	7,856	5,472	7,359
Other Current Assets	6,921	6,947	9,840	6,515	6,358	6,255
Total Current Assets	360,484	313,110	351,971	407,148	344,777	312,225
Property, Plant & Equipment	215,632	207,791	209,573	206,029	199,890	185,077
Long-Term Investments	262.85	1,773	1,192	1,389	1,953	1,727
Goodwill	4,067	4,067	4,067	4,067	5,012	5,328
Other Intangible Assets	2,488	2,246	2,577	2,883	3,337	4,314
Long-Term Deferred Tax Assets	1,232	1,232	1,755	2,418	1,746	968.27
Other Long-Term Assets	161,388	156,219	149,989	140,804	118,732	102,812
Total Assets	746,275	686,464	721,226	764,952	675,981	613,319
Accounts Payable	60,629	44,883	52,630	82,970	41,925	46,364
Accrued Expenses	4,372	4,428	4,287	3,774	3,032	2,869
Short-Term Debt	188,244	177,093	203,738	186,640	209,430	195,191
Current Portion of Long-Term Debt	123,676	28,934	70,190	21,861	86,939	95,932
Current Portion of Leases	2,567	2,319	2,534	2,027	1,753	2,708
Current Income Taxes Payable	2,710	2,864	2,965	860.06	752.93	2,575
Current Unearned Revenue	1,130	660.27	1,673	643.62	919.36	649
Other Current Liabilities	25,312	25,251	30,408	26,288	23,326	20,198
Total Current Liabilities	408,640	286,432	368,426	325,063	368,076	366,486
Long-Term Debt	35,160	130,691	91,458	213,086	72,478	16,270
Long-Term Leases	16,273	14,806	16,137	14,596	12,661	11,625
Long-Term Unearned Revenue	2,506	2,858	856.27	3,784	4,389	-
Long-Term Deferred Tax Liabilities	31,157	27,451	27,040	20,941	17,770	14,291
Other Long-Term Liabilities	3,599	4,190	4,055	3,869	4,373	3,245
Total Liabilities	510,987	478,794	519,859	600,094	498,738	428,987
Common Stock	26,469	26,387	25,199	24,956	24,956	24,956
Additional Paid-In Capital	66,761	66,529	64,213	63,688	60,775	60,854
Retained Earnings	97,292	71,472	68,395	39,626	51,905	67,235
Treasury Stock	-4,147	-4,147	-4,318	-3,970	-3,970	-6,302
Comprehensive Income & Other	48,329	47,037	47,454	39,875	34,248	25,877
Total Common Equity	234,703	207,278	200,942	164,176	167,914	172,620
Minority Interest	584.8	391.44	425.16	681.77	9,329	11,712
Shareholders' Equity	235,288	207,670	201,368	164,857	177,243	184,332
Total Liabilities & Equity	746,275	686,464	721,226	764,952	675,981	613,319
Total Debt	365,920	353,844	384,057	438,210	383,261	321,726
Net Cash (Debt)	-316,061	-293,661	-329,462	-370,883	-288,693	-289,082
Net Cash Per Share	-6536.68	-6320.09	-5606.00	-8099.31	-6282.62	-6208.72
Filing Date Shares Outstanding	48.65	48.49	45.99	45.79	45.79	46.53
Total Common Shares Outstanding	48.65	48.49	45.99	45.79	45.79	46.53
Working Capital	-48,156	26,678	-16,455	82,086	-23,299	-54,261
Book Value Per Share	4823.89	4274.48	4368.94	3585.25	3666.89	3709.84
Tangible Book Value	228,148	200,966	194,299	157,226	159,565	162,977
Tangible Book Value Per Share	4689.16	4144.30	4224.49	3433.48	3484.57	3502.62
Land	84,276	84,082	83,937	76,527	70,884	59,615
Buildings	133,509	75,584	78,804	115,945	110,551	102,255
Machinery	140,037	125,036	118,052	110,908	97,846	94,828
Construction In Progress	1,956	4,000	746.88	7,749	6,956	9,047
Leasehold Improvements	6,926	1,868	2,852	6,554	8,108	7,031

Source: S&P Capital IQ. Standard template. Financial Sources.