Tapex Co., Ltd. (KRX:055490)

Tapex 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	6,567	3,177	12,377	34,827	8,581	9,653
Short-Term Investments	2,307	1,331	7,244	5,328	21,000	25,000
Cash & Short-Term Investments	8,874	4,508	19,621	40,155	29,581	34,653
Cash Growth	67.66%	-77.03%	-51.14%	35.75%	-14.64%	1111.97%
Accounts Receivable	17,439	13,857	15,965	20,011	22,534	15,939
Other Receivables	1,718	682.23	1,804	1,633	1,948	771.43
Receivables	19,157	14,539	17,770	21,645	24,482	16,710
Inventory	19,099	24,118	26,201	22,999	20,107	11,143
Prepaid Expenses	352.45	179.9	137.78	98.75	103.54	140.75
Other Current Assets	546.17	747.99	2,105	328.53	656.54	639.63
Total Current Assets	48,029	44,092	65,834	85,226	74,930	63,286
Property, Plant & Equipment	83,640	83,357	72,486	46,223	39,638	32,684
Long-Term Investments	0	-0	0	-0	3,094	0
Goodwill	40,650	40,650	40,650	40,650	40,650	40,650
Other Intangible Assets	17,752	18,383	19,134	19,699	20,230	20,793
Long-Term Accounts Receivable	28.02	87.67	160.42	226.12	285.43	-
Other Long-Term Assets	2,734	3,389	1,617	5,561	1,455	3,802
Total Assets	192,834	189,959	199,882	197,585	180,814	162,605
Accounts Payable	8,632	5,755	7,419	11,463	13,130	11,782
Accrued Expenses	3,156	1,584	1,195	1,368	1,737	1,128
Short-Term Debt	10,000	10,000	-	-	-	-
Current Portion of Long-Term Debt	-	-	16,745	-	-	14,113
Current Portion of Leases	661.31	637.9	915.77	909.24	706.87	587.06
Current Income Taxes Payable	467.84	1,070	891.33	2,856	2,475	4,965
Other Current Liabilities	6,119	8,962	13,171	8,291	7,919	6,293
Total Current Liabilities	29,036	28,008	40,337	24,887	25,968	38,868
Long-Term Debt	6,400	2,140	394.1	16,427	15,333	-
Long-Term Leases	1,891	2,039	2,402	2,794	1,505	1,682
Pension & Post-Retirement Benefits	266.93	68.76	33.9	46.38	142.36	256.56
Long-Term Deferred Tax Liabilities	896.51	2,424	3,515	5,229	6,335	7,176
Other Long-Term Liabilities	709.34	663.37	509.21	234.9	221.62	207.25
Total Liabilities	39,199	35,343	47,191	49,618	49,504	48,189
Common Stock	3,798	3,798	3,795	3,772	3,772	3,772
Additional Paid-In Capital	77,443	77,443	77,397	76,688	76,101	76,101
Retained Earnings	71,856	72,674	70,567	66,717	51,036	34,450
Comprehensive Income & Other	537.37	701.31	931.08	790.1	400.96	93.89
Shareholders' Equity	153,634	154,616	152,691	147,967	131,309	114,416
Total Liabilities & Equity	192,834	189,959	199,882	197,585	180,814	162,605
Total Debt	18,952	14,816	20,457	20,130	17,544	16,382
Net Cash (Debt)	-10,078	-10,309	-836.1	20,025	12,036	18,271
Net Cash Growth	-	-	-	66.37%	-34.13%	-
Net Cash Per Share	-2088.63	-2158.33	-175.48	4190.30	2521.60	3873.00
Filing Date Shares Outstanding	4.77	4.77	4.76	4.72	4.72	4.72
Total Common Shares Outstanding	4.77	4.77	4.76	4.72	4.72	4.72
Working Capital	18,993	16,084	25,497	60,339	48,962	24,418
Book Value Per Share	32175.47	32416.70	32046.58	31364.54	27833.62	24252.78
Tangible Book Value	95,231	95,583	92,907	87,617	70,429	52,973
Tangible Book Value Per Share	19944.24	20039.80	19499.14	18572.22	14928.90	11228.60
Land	15,388	15,377	15,213	14,287	14,287	14,287
Buildings	46,643	46,475	22,731	21,328	19,591	17,137
Machinery	53,593	50,895	49,400	46,480	43,355	35,221
Construction In Progress	18,707	17,070	26,702	1,841	149.48	2,185

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