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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,274	3,177	12,377	34,827	8,581	9,653
Short-Term Investments	1,451	1,331	7,244	5,328	21,000	25,000
Cash & Short-Term Investments	4,725	4,508	19,621	40,155	29,581	34,653
Cash Growth	-70.89%	-77.03%	-51.14%	35.75%	-14.64%	1111.97%
Accounts Receivable	14,416	13,857	15,965	20,011	22,534	15,939
Other Receivables	696.22	682.23	1,804	1,633	1,948	771.43
Receivables	15,112	14,539	17,770	21,645	24,482	16,710
Inventory	20,441	24,118	26,201	22,999	20,107	11,143
Prepaid Expenses	167.6	179.9	137.78	98.75	103.54	140.75
Other Current Assets	635.65	747.99	2,105	328.53	656.54	639.63
Total Current Assets	41,081	44,092	65,834	85,226	74,930	63,286
Property, Plant & Equipment	83,880	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	18,174	18,383	19,134	19,699	20,230	20,793
Long-Term Accounts Receivable	68.29	87.67	160.42	226.12	285.43	-
Other Long-Term Assets	3,168	3,389	1,617	5,561	1,455	3,802
Total Assets	187,022	189,959	199,882	197,585	180,814	162,605
Accounts Payable	5,738	5,755	7,419	11,463	13,130	11,782
Accrued Expenses	2,293	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	668.37	637.9	915.77	909.24	706.87	587.06
Current Income Taxes Payable	505.77	1,070	891.33	2,856	2,475	4,965
Other Current Liabilities	8,301	8,962	13,171	8,291	7,919	6,293
Total Current Liabilities	27,506	28,008	40,337	24,887	25,968	38,868
Long-Term Debt	2,124	2,140	394.1	16,427	15,333	-
Long-Term Leases	2,016	2,039	2,402	2,794	1,505	1,682
Long-Term Deferred Tax Liabilities	1,948	2,424	3,515	5,229	6,335	7,176
Other Long-Term Liabilities	383.2	663.37	509.21	234.9	221.62	207.25
Total Liabilities	34,408	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	70,575	72,674	70,567	66,717	51,036	34,450
Comprehensive Income & Other	797.53	701.31	931.08	790.1	400.96	93.89
Shareholders' Equity	152,613	154,616	152,691	147,967	131,309	114,416
Total Liabilities & Equity	187,022	189,959	199,882	197,585	180,814	162,605
Total Debt	14,809	14,816	20,457	20,130	17,544	16,382
Net Cash (Debt)	-10,084	-10,309	-836.1	20,025	12,036	18,271
Net Cash Growth	-	-	-	66.37%	-34.13%	-
Net Cash Per Share	-2110.47	-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	13,575	16,084	25,497	60,339	48,962	24,418
Book Value Per Share	31996.72	32416.70	32046.58	31364.54	27833.62	24252.78
Tangible Book Value	93,789	95,583	92,907	87,617	70,429	52,973
Tangible Book Value Per Share	19663.64	20039.80	19499.14	18572.22	14928.90	11228.60
Land	15,381	15,377	15,213	14,287	14,287	14,287
Buildings	46,612	46,475	22,731	21,328	19,591	17,137
Machinery	52,196	50,895	49,400	46,480	43,355	35,221
Construction In Progress	17,481	17,070	26,702	1,841	149.48	2,185

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.