TP Inc. (KRX:007980)

TP Inc. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,986	13,505	24,153	33,198	37,100	86,445
Short-Term Investments	27,373	10,445	24,197	21,269	30,190	7,797
Trading Asset Securities	-	12,979	11,833	127.5	36.81	325.68
Cash & Short-Term Investments	62,359	36,929	60,183	54,595	67,326	94,567
Cash Growth	25.07%	-38.64%	10.23%	-18.91%	-28.81%	189.69%
Accounts Receivable	79,043	60,164	40,726	47,933	82,622	51,769
Other Receivables	3,294	4,209	1,541	599.37	1,402	2,981
Receivables	83,364	64,737	42,619	48,888	84,409	55,722
Inventory	202,354	230,248	194,335	229,933	241,042	182,657
Prepaid Expenses	18,174	11,175	9,026	8,716	7,856	5,472
Other Current Assets	7,675	6,595	6,947	9,840	6,515	6,358
Total Current Assets	373,926	349,685	313,110	351,971	407,148	344,777
Property, Plant & Equipment	227,437	229,795	207,791	209,573	206,029	199,890
Long-Term Investments	16.02	1,878	1,773	1,192	1,389	1,953
Goodwill	4,067	4,067	4,067	4,067	4,067	5,012
Other Intangible Assets	2,447	2,572	2,246	2,577	2,883	3,337
Long-Term Deferred Tax Assets	971.35	971.35	1,232	1,755	2,418	1,746
Other Long-Term Assets	163,009	162,633	156,219	149,989	140,804	118,732
Total Assets	772,646	752,330	686,464	721,226	764,952	675,981
Accounts Payable	40,720	75,486	44,883	52,630	82,970	41,925
Accrued Expenses	5,210	6,318	4,428	4,287	3,774	3,032
Short-Term Debt	109,479	170,695	177,093	203,738	186,640	209,430
Current Portion of Long-Term Debt	-	120,079	28,934	70,190	21,861	86,939
Current Portion of Leases	3,047	2,948	2,319	2,534	2,027	1,753
Current Income Taxes Payable	4,891	2,253	2,864	2,965	860.06	752.93
Current Unearned Revenue	645.06	1,244	660.27	1,673	643.62	919.36
Other Current Liabilities	26,213	29,297	25,251	30,408	26,288	23,326
Total Current Liabilities	190,204	408,319	286,432	368,426	325,063	368,076
Long-Term Debt	229,840	35,075	130,691	91,458	213,086	72,478
Long-Term Leases	11,822	14,377	14,806	16,137	14,596	12,661
Long-Term Unearned Revenue	3,356	2,267	2,858	856.27	3,784	4,389
Pension & Post-Retirement Benefits	17,101	14,779	12,366	11,887	18,756	18,991
Long-Term Deferred Tax Liabilities	35,805	32,949	27,451	27,040	20,941	17,770
Other Long-Term Liabilities	3,093	2,644	4,190	4,055	3,869	4,373
Total Liabilities	491,222	510,410	478,794	519,859	600,094	498,738
Common Stock	26,469	26,469	26,387	25,199	24,956	24,956
Additional Paid-In Capital	66,754	66,761	66,529	64,213	63,688	60,775
Retained Earnings	126,771	91,637	71,472	68,395	39,626	51,905
Treasury Stock	-7,027	-5,149	-4,147	-4,318	-3,970	-3,970
Comprehensive Income & Other	67,968	61,615	47,037	47,454	39,875	34,248
Total Common Equity	280,935	241,333	207,278	200,942	164,176	167,914
Minority Interest	489.04	586.98	391.44	425.16	681.77	9,329
Shareholders' Equity	281,425	241,920	207,670	201,368	164,857	177,243
Total Liabilities & Equity	772,646	752,330	686,464	721,226	764,952	675,981
Total Debt	354,188	343,173	353,844	384,057	438,210	383,261
Net Cash (Debt)	-291,829	-306,244	-293,661	-329,462	-370,883	-288,693
Net Cash Per Share	-6176.45	-6252.57	-6320.09	-5606.00	-8099.31	-6282.62
Filing Date Shares Outstanding	46.62	48.13	48.49	45.99	45.79	45.79
Total Common Shares Outstanding	46.62	48.13	48.49	45.99	45.79	45.79
Working Capital	183,722	-58,634	26,678	-16,455	82,086	-23,299
Book Value Per Share	6026.35	5014.38	4274.48	4368.94	3585.25	3666.89
Tangible Book Value	274,421	234,694	200,966	194,299	157,226	159,565
Tangible Book Value Per Share	5886.61	4876.44	4144.30	4224.49	3433.48	3484.57
Land	91,157	91,708	84,082	83,937	76,527	70,884
Buildings	136,752	141,030	75,584	78,804	115,945	110,551
Machinery	150,461	151,888	125,036	118,052	110,908	97,846
Construction In Progress	9,536	2,587	4,000	746.88	7,749	6,956
Leasehold Improvements	6,938	7,236	1,868	2,852	6,554	8,108

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.