TPC Robotics Corporation (KOSDAQ:048770)
South Korea
· Delayed Price · Currency is KRW 3,725.00
+50.00 (1.36%)
At close: Apr 28, 2026
TPC Robotics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,354 | 1,270 | 2,970 | 2,055 | 3,681 | Upgrade
|
| Short-Term Investments | 4,345 | 6,094 | 3,912 | 5,293 | 9,808 | Upgrade
|
| Trading Asset Securities | 406.65 | 4,279 | 5,299 | 2,942 | 8,915 | Upgrade
|
| Cash & Short-Term Investments | 6,106 | 11,643 | 12,181 | 10,290 | 22,404 | Upgrade
|
| Cash Growth | -47.55% | -4.42% | 18.37% | -54.07% | 5.42% | Upgrade
|
| Accounts Receivable | 22,164 | 21,365 | 20,388 | 24,454 | 20,984 | Upgrade
|
| Other Receivables | 670.18 | 989.49 | 703.45 | 619.27 | 728.07 | Upgrade
|
| Receivables | 23,531 | 22,894 | 21,186 | 25,258 | 21,958 | Upgrade
|
| Inventory | 22,917 | 21,499 | 21,939 | 28,157 | 24,830 | Upgrade
|
| Prepaid Expenses | 737.13 | 600.19 | 1,200 | 1,209 | 337.67 | Upgrade
|
| Other Current Assets | 450.57 | 669.98 | 401.65 | 527.76 | 552.27 | Upgrade
|
| Total Current Assets | 53,741 | 57,305 | 56,907 | 65,441 | 70,082 | Upgrade
|
| Property, Plant & Equipment | 47,106 | 48,218 | 47,052 | 33,665 | 32,193 | Upgrade
|
| Long-Term Investments | 5,246 | 6,997 | 9,305 | 12,435 | 8,627 | Upgrade
|
| Goodwill | 131.1 | 131.1 | 131.1 | 131.1 | 131.1 | Upgrade
|
| Other Intangible Assets | 145.79 | 208.68 | 321.15 | 494.82 | 597.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.19 | - | - | 431.02 | 376.75 | Upgrade
|
| Other Long-Term Assets | 327.84 | 366.34 | 346.17 | 387.08 | 636.41 | Upgrade
|
| Total Assets | 106,726 | 113,227 | 114,147 | 113,101 | 112,723 | Upgrade
|
| Accounts Payable | 18,927 | 15,415 | 19,673 | 21,750 | 18,119 | Upgrade
|
| Accrued Expenses | 957.83 | 1,179 | 744.19 | 711.98 | 1,041 | Upgrade
|
| Short-Term Debt | 32,550 | 36,411 | 29,878 | 30,582 | 38,486 | Upgrade
|
| Current Portion of Long-Term Debt | 400 | 2,500 | 1,200 | 1,360 | 5,041 | Upgrade
|
| Current Portion of Leases | 391.43 | 436.29 | 336.85 | 293.24 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 3.31 | 139.81 | 38.9 | Upgrade
|
| Other Current Liabilities | 1,959 | 2,335 | 2,147 | 2,070 | 1,688 | Upgrade
|
| Total Current Liabilities | 55,185 | 58,276 | 53,983 | 56,907 | 64,414 | Upgrade
|
| Long-Term Debt | 2,937 | 237 | 2,700 | 3,900 | 388.35 | Upgrade
|
| Long-Term Leases | 723.86 | 884.68 | 104.32 | 457.07 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 10,407 | 11,126 | 9,822 | 8,988 | 8,904 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 415.1 | 1,764 | - | - | Upgrade
|
| Other Long-Term Liabilities | 73.25 | 81.01 | 95.79 | 109.62 | 122.57 | Upgrade
|
| Total Liabilities | 69,326 | 71,020 | 68,469 | 70,361 | 73,830 | Upgrade
|
| Common Stock | 7,849 | 7,849 | 7,849 | 7,849 | 7,387 | Upgrade
|
| Additional Paid-In Capital | 9,545 | 9,548 | 9,644 | 9,679 | 6,436 | Upgrade
|
| Retained Earnings | 1,246 | 3,556 | 9,475 | 16,932 | 17,075 | Upgrade
|
| Comprehensive Income & Other | 17,739 | 20,271 | 17,758 | 7,360 | 7,359 | Upgrade
|
| Total Common Equity | 36,379 | 41,225 | 44,725 | 41,820 | 38,257 | Upgrade
|
| Minority Interest | 1,021 | 981.72 | 952.54 | 920 | 636.07 | Upgrade
|
| Shareholders' Equity | 37,400 | 42,206 | 45,678 | 42,740 | 38,893 | Upgrade
|
| Total Liabilities & Equity | 106,726 | 113,227 | 114,147 | 113,101 | 112,723 | Upgrade
|
| Total Debt | 37,002 | 40,469 | 34,219 | 36,592 | 43,916 | Upgrade
|
| Net Cash (Debt) | -30,896 | -28,826 | -22,038 | -26,302 | -21,512 | Upgrade
|
| Net Cash Per Share | -1963.08 | -1837.16 | -1403.88 | -1695.92 | -1489.98 | Upgrade
|
| Filing Date Shares Outstanding | 15.86 | 15.7 | 15.7 | 15.7 | 14.77 | Upgrade
|
| Total Common Shares Outstanding | 15.86 | 15.7 | 15.7 | 15.7 | 14.77 | Upgrade
|
| Working Capital | -1,444 | -971.18 | 2,924 | 8,534 | 5,667 | Upgrade
|
| Book Value Per Share | 2293.69 | 2626.11 | 2849.09 | 2664.04 | 2589.55 | Upgrade
|
| Tangible Book Value | 36,102 | 40,885 | 44,273 | 41,194 | 37,529 | Upgrade
|
| Tangible Book Value Per Share | 2276.23 | 2604.47 | 2820.28 | 2624.16 | 2540.26 | Upgrade
|
| Land | 28,749 | 28,749 | 28,749 | 15,682 | 15,682 | Upgrade
|
| Buildings | 19,831 | 19,710 | 18,993 | 19,014 | 17,596 | Upgrade
|
| Machinery | 16,213 | 16,713 | 15,557 | 13,653 | 13,247 | Upgrade
|
| Construction In Progress | - | 9 | 95.48 | 95.01 | 501.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.