TPC Mechatronics Corporation (KOSDAQ:048770)
South Korea
· Delayed Price · Currency is KRW 2,335.00
-75.00 (-3.11%)
Last updated: Dec 5, 2025, 11:07 AM KST
TPC Mechatronics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,295 | 1,270 | 2,970 | 2,055 | 3,681 | 3,449 | Upgrade
|
| Short-Term Investments | 5,936 | 6,094 | 3,912 | 5,293 | 9,808 | 5,218 | Upgrade
|
| Trading Asset Securities | 1,566 | 4,279 | 5,299 | 2,942 | 8,915 | 12,583 | Upgrade
|
| Cash & Short-Term Investments | 9,798 | 11,643 | 12,181 | 10,290 | 22,404 | 21,251 | Upgrade
|
| Cash Growth | -26.07% | -4.42% | 18.37% | -54.07% | 5.42% | -4.06% | Upgrade
|
| Accounts Receivable | 18,290 | 21,365 | 20,388 | 24,454 | 20,984 | 20,850 | Upgrade
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| Other Receivables | 826.74 | 989.49 | 703.45 | 619.27 | 728.07 | 1,148 | Upgrade
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| Receivables | 19,823 | 22,894 | 21,186 | 25,258 | 21,958 | 22,305 | Upgrade
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| Inventory | 24,669 | 21,499 | 21,939 | 28,157 | 24,830 | 20,541 | Upgrade
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| Prepaid Expenses | 472.71 | 600.19 | 1,200 | 1,209 | 337.67 | 50.95 | Upgrade
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| Other Current Assets | 465.07 | 669.98 | 401.65 | 527.76 | 552.27 | 808.51 | Upgrade
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| Total Current Assets | 55,227 | 57,305 | 56,907 | 65,441 | 70,082 | 64,955 | Upgrade
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| Property, Plant & Equipment | 47,197 | 48,218 | 47,052 | 33,665 | 32,193 | 31,548 | Upgrade
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| Long-Term Investments | 8,050 | 6,997 | 9,305 | 12,435 | 8,627 | 7,650 | Upgrade
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| Goodwill | - | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | Upgrade
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| Other Intangible Assets | 304.3 | 208.68 | 321.15 | 494.82 | 597.04 | 412.47 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 431.02 | 376.75 | 291.51 | Upgrade
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| Other Long-Term Assets | -0 | 366.34 | 346.17 | 387.08 | 636.41 | 191.7 | Upgrade
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| Total Assets | 110,779 | 113,227 | 114,147 | 113,101 | 112,723 | 105,270 | Upgrade
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| Accounts Payable | 17,578 | 15,415 | 19,673 | 21,750 | 18,119 | 17,220 | Upgrade
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| Accrued Expenses | 1,170 | 1,179 | 744.19 | 711.98 | 1,041 | 628.93 | Upgrade
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| Short-Term Debt | 36,131 | 36,411 | 29,878 | 30,582 | 38,486 | 34,239 | Upgrade
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| Current Portion of Long-Term Debt | 400 | 2,500 | 1,200 | 1,360 | 5,041 | 5,711 | Upgrade
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| Current Portion of Leases | 405.32 | 436.29 | 336.85 | 293.24 | - | - | Upgrade
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| Current Income Taxes Payable | -3.18 | - | 3.31 | 139.81 | 38.9 | 1.15 | Upgrade
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| Other Current Liabilities | 1,823 | 2,335 | 2,147 | 2,070 | 1,688 | 1,803 | Upgrade
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| Total Current Liabilities | 57,503 | 58,276 | 53,983 | 56,907 | 64,414 | 59,604 | Upgrade
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| Long-Term Debt | 3,037 | 237 | 2,700 | 3,900 | 388.35 | 5,202 | Upgrade
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| Long-Term Leases | 727.44 | 884.68 | 104.32 | 457.07 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 10,649 | 11,126 | 9,822 | 8,988 | 8,904 | 8,260 | Upgrade
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| Long-Term Deferred Tax Liabilities | 415.1 | 415.1 | 1,764 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 73.25 | 81.01 | 95.79 | 109.62 | 122.57 | 112.44 | Upgrade
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| Total Liabilities | 72,405 | 71,020 | 68,469 | 70,361 | 73,830 | 73,178 | Upgrade
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| Common Stock | 7,849 | 7,849 | 7,849 | 7,849 | 7,387 | 6,740 | Upgrade
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| Additional Paid-In Capital | 9,545 | 9,548 | 9,644 | 9,679 | 6,436 | 2,791 | Upgrade
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| Retained Earnings | -90.07 | 3,556 | 9,475 | 16,932 | 17,075 | 15,696 | Upgrade
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| Comprehensive Income & Other | 20,036 | 20,272 | 17,758 | 7,360 | 7,359 | 6,346 | Upgrade
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| Total Common Equity | 37,340 | 41,225 | 44,725 | 41,820 | 38,257 | 31,573 | Upgrade
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| Minority Interest | 1,034 | 981.72 | 952.54 | 920 | 636.07 | 519.55 | Upgrade
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| Shareholders' Equity | 38,374 | 42,206 | 45,678 | 42,740 | 38,893 | 32,092 | Upgrade
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| Total Liabilities & Equity | 110,779 | 113,227 | 114,147 | 113,101 | 112,723 | 105,270 | Upgrade
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| Total Debt | 40,701 | 40,469 | 34,219 | 36,592 | 43,916 | 45,152 | Upgrade
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| Net Cash (Debt) | -30,903 | -28,826 | -22,038 | -26,302 | -21,512 | -23,902 | Upgrade
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| Net Cash Per Share | -1970.02 | -1836.31 | -1403.88 | -1695.92 | -1489.98 | -1773.44 | Upgrade
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| Filing Date Shares Outstanding | 15.77 | 15.7 | 15.7 | 15.7 | 14.77 | 13.48 | Upgrade
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| Total Common Shares Outstanding | 15.77 | 15.7 | 15.7 | 15.7 | 14.77 | 13.48 | Upgrade
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| Working Capital | -2,276 | -971.18 | 2,924 | 8,534 | 5,667 | 5,351 | Upgrade
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| Book Value Per Share | 2367.12 | 2626.11 | 2849.09 | 2664.04 | 2589.55 | 2342.14 | Upgrade
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| Tangible Book Value | 37,036 | 40,885 | 44,273 | 41,194 | 37,529 | 31,029 | Upgrade
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| Tangible Book Value Per Share | 2347.83 | 2604.47 | 2820.28 | 2624.16 | 2540.26 | 2301.82 | Upgrade
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| Land | - | 28,749 | 28,749 | 15,682 | 15,682 | 15,661 | Upgrade
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| Buildings | - | 19,710 | 18,993 | 19,014 | 17,596 | 16,729 | Upgrade
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| Machinery | - | 16,713 | 15,557 | 13,653 | 13,247 | 12,401 | Upgrade
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| Construction In Progress | - | 9 | 95.48 | 95.01 | 501.7 | 49.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.