TP Inc. (KRX:007980)
South Korea · Delayed Price · Currency is KRW 1,737.00
-24.00 (-1.36%)
Aug 31, 2026, 3:30 PM KST
TP Inc. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 33,515 | 17,696 | 13,505 | 24,153 | 33,198 | 37,100 |
Short-Term Investments | 7,868 | 14,182 | 10,445 | 24,197 | 21,269 | 30,190 |
Trading Asset Securities | 26,289 | 12,639 | 12,979 | 11,833 | 127.5 | 36.81 |
Cash & Short-Term Investments | 67,672 | 44,517 | 36,929 | 60,183 | 54,595 | 67,326 |
Cash Growth | 46.90% | 20.55% | -38.64% | 10.23% | -18.91% | -28.81% |
Accounts Receivable | 65,497 | 50,396 | 60,164 | 40,726 | 47,933 | 82,622 |
Other Receivables | 3,638 | 4,179 | 4,209 | 1,541 | 599.37 | 1,402 |
Receivables | 70,162 | 55,590 | 64,737 | 42,619 | 48,888 | 84,409 |
Inventory | 279,874 | 231,048 | 230,248 | 194,335 | 229,933 | 241,042 |
Prepaid Expenses | 19,901 | 17,187 | 11,175 | 9,026 | 8,716 | 7,856 |
Other Current Assets | 7,715 | 4,597 | 6,595 | 6,947 | 9,840 | 6,515 |
Total Current Assets | 445,325 | 352,940 | 349,685 | 313,110 | 351,971 | 407,148 |
Property, Plant & Equipment | 261,873 | 242,881 | 229,795 | 207,791 | 209,573 | 206,029 |
Long-Term Investments | 1,495 | 2,203 | 1,878 | 1,773 | 1,192 | 1,389 |
Goodwill | 4,067 | 4,067 | 4,067 | 4,067 | 4,067 | 4,067 |
Other Intangible Assets | 2,329 | 2,416 | 2,572 | 2,246 | 2,577 | 2,883 |
Long-Term Deferred Tax Assets | 1,630 | 1,529 | 971.35 | 1,232 | 1,755 | 2,418 |
Other Long-Term Assets | 159,008 | 159,946 | 162,633 | 156,219 | 149,989 | 140,804 |
Total Assets | 876,519 | 766,761 | 752,330 | 686,464 | 721,226 | 764,952 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 70,157 | 52,677 | 75,486 | 44,883 | 52,630 | 82,970 |
Accrued Expenses | 7,919 | 7,205 | 6,318 | 4,428 | 4,287 | 3,774 |
Short-Term Debt | 135,481 | 83,770 | 170,695 | 177,093 | 203,738 | 186,640 |
Current Portion of Long-Term Debt | 35,336 | 25,214 | 120,079 | 28,934 | 70,190 | 21,861 |
Current Portion of Leases | 3,088 | 2,913 | 2,948 | 2,319 | 2,534 | 2,027 |
Current Income Taxes Payable | 6,168 | 7,937 | 2,253 | 2,864 | 2,965 | 860.06 |
Current Unearned Revenue | 1,821 | 1,352 | 1,244 | 660.27 | 1,673 | 643.62 |
Other Current Liabilities | 43,839 | 27,885 | 29,297 | 25,251 | 30,408 | 26,288 |
Total Current Liabilities | 303,809 | 208,954 | 408,319 | 286,432 | 368,426 | 325,063 |
Long-Term Debt | 202,227 | 203,999 | 35,075 | 130,691 | 91,458 | 213,086 |
Long-Term Leases | 10,401 | 10,543 | 14,377 | 14,806 | 16,137 | 14,596 |
Long-Term Unearned Revenue | 1,363 | 2,325 | 2,267 | 2,858 | 856.27 | 3,784 |
Pension & Post-Retirement Benefits | 14,381 | 13,886 | 14,779 | 12,366 | 11,887 | 18,756 |
Long-Term Deferred Tax Liabilities | 39,393 | 38,902 | 32,949 | 27,451 | 27,040 | 20,941 |
Other Long-Term Liabilities | 1,609 | 3,239 | 2,644 | 4,190 | 4,055 | 3,869 |
Total Liabilities | 573,184 | 481,847 | 510,410 | 478,794 | 519,859 | 600,094 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 26,469 | 26,469 | 26,469 | 26,387 | 25,199 | 24,956 |
Additional Paid-In Capital | 66,759 | 66,754 | 66,761 | 66,529 | 64,213 | 63,688 |
Retained Earnings | 134,225 | 128,491 | 91,637 | 71,472 | 68,395 | 39,626 |
Treasury Stock | -2,857 | -7,966 | -5,149 | -4,147 | -4,318 | -3,970 |
Comprehensive Income & Other | 78,490 | 70,834 | 61,615 | 47,037 | 47,454 | 39,875 |
Total Common Equity | 303,086 | 284,582 | 241,333 | 207,278 | 200,942 | 164,176 |
Minority Interest | 249.36 | 331.68 | 586.98 | 391.44 | 425.16 | 681.77 |
Shareholders' Equity | 303,335 | 284,914 | 241,920 | 207,670 | 201,368 | 164,857 |
Total Liabilities & Equity | 876,519 | 766,761 | 752,330 | 686,464 | 721,226 | 764,952 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 386,533 | 326,439 | 343,173 | 353,844 | 384,057 | 438,210 |
Net Cash (Debt) | -318,861 | -281,922 | -306,244 | -293,661 | -329,462 | -370,883 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6871.47 | -6039.79 | -6246.83 | -6320.09 | -5606.00 | -8099.31 |
Filing Date Shares Outstanding | 47.43 | 46.17 | 48.13 | 48.49 | 45.99 | 45.79 |
Total Common Shares Outstanding | 47.43 | 46.17 | 48.13 | 48.49 | 45.99 | 45.79 |
Working Capital | 141,516 | 143,986 | -58,634 | 26,678 | -16,455 | 82,086 |
Book Value Per Share | 6389.73 | 6163.67 | 5014.38 | 4274.48 | 4368.94 | 3585.25 |
Tangible Book Value | 296,690 | 278,099 | 234,694 | 200,966 | 194,299 | 157,226 |
Tangible Book Value Per Share | 6254.89 | 6023.24 | 4876.44 | 4144.30 | 4224.49 | 3433.48 |
Land | 102,559 | 91,275 | 91,708 | 84,082 | 83,937 | 76,527 |
Buildings | 155,963 | 141,499 | 141,030 | 75,584 | 78,804 | 115,945 |
Machinery | 172,011 | 156,604 | 151,888 | 125,036 | 118,052 | 110,908 |
Construction In Progress | 15,720 | 21,791 | 2,587 | 4,000 | 746.88 | 7,749 |
Leasehold Improvements | 6,015 | 5,997 | 7,236 | 1,868 | 2,852 | 6,554 |