TechL Co., LTD. (KOSDAQ:064520)
South Korea
· Delayed Price · Currency is KRW 1,908.00
+6.00 (0.32%)
At close: Apr 28, 2026
TechL Co., LTD. 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 | 46,351 | 52,051 | 63,785 | 46,380 | 7,602 | Upgrade
|
| Cash & Short-Term Investments | 46,351 | 52,051 | 63,785 | 46,380 | 7,602 | Upgrade
|
| Cash Growth | -10.95% | -18.39% | 37.53% | 510.07% | 125.69% | Upgrade
|
| Accounts Receivable | 2,442 | 2,090 | 3,372 | 1,927 | 11,894 | Upgrade
|
| Other Receivables | 143.67 | 166.84 | 514.7 | 3,215 | 3,741 | Upgrade
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| Receivables | 2,585 | 2,257 | 3,887 | 5,142 | 15,635 | Upgrade
|
| Inventory | 1,286 | 2,190 | 3,160 | 7,032 | 8,039 | Upgrade
|
| Prepaid Expenses | 847.39 | 913.62 | 17 | 20.51 | 9.44 | Upgrade
|
| Other Current Assets | 550.04 | 332.81 | 444.46 | 572.54 | 884.99 | Upgrade
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| Total Current Assets | 51,620 | 57,745 | 71,293 | 59,147 | 32,170 | Upgrade
|
| Property, Plant & Equipment | 35,691 | 32,238 | 29,544 | 28,760 | 29,257 | Upgrade
|
| Other Intangible Assets | 630.67 | 24.31 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | -0 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 12,378 | 14,145 | 9,208 | 1,530 | 2,228 | Upgrade
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| Total Assets | 100,320 | 104,152 | 110,046 | 89,438 | 63,656 | Upgrade
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| Accounts Payable | 1,499 | 681.52 | 857.28 | 247.82 | 795.4 | Upgrade
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| Accrued Expenses | 200.32 | 245.86 | 310.13 | 766.43 | 263.84 | Upgrade
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| Short-Term Debt | 99.16 | 358.88 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 16,442 | 9,225 | 10,720 | Upgrade
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| Current Portion of Leases | 54.24 | 63.43 | 12.14 | 24.2 | 36.99 | Upgrade
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| Other Current Liabilities | 1,596 | 1,006 | 9,798 | 1,312 | 3,443 | Upgrade
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| Total Current Liabilities | 3,449 | 2,355 | 27,419 | 11,575 | 15,260 | Upgrade
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| Long-Term Debt | - | - | - | 9,922 | 1,532 | Upgrade
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| Long-Term Leases | 75.45 | 18.26 | - | - | 50.37 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 49.09 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,052 | 1,950 | 1,686 | 1,694 | 1,629 | Upgrade
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| Other Long-Term Liabilities | 168.09 | 439.96 | 50 | 13,857 | 0 | Upgrade
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| Total Liabilities | 5,745 | 4,763 | 29,204 | 37,048 | 18,470 | Upgrade
|
| Common Stock | 11,176 | 11,176 | 8,338 | 5,470 | 41,843 | Upgrade
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| Additional Paid-In Capital | 40,764 | 90,764 | 75,537 | 55,138 | 6,231 | Upgrade
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| Retained Earnings | 35,455 | -9,880 | -9,408 | -14,586 | -8,647 | Upgrade
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| Treasury Stock | -5.66 | -5.66 | -5.66 | -5.66 | -0.91 | Upgrade
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| Comprehensive Income & Other | 7,187 | 7,336 | 6,381 | 6,373 | 5,760 | Upgrade
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| Total Common Equity | 94,575 | 99,389 | 80,841 | 52,390 | 45,185 | Upgrade
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| Shareholders' Equity | 94,575 | 99,389 | 80,841 | 52,390 | 45,185 | Upgrade
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| Total Liabilities & Equity | 100,320 | 104,152 | 110,046 | 89,438 | 63,656 | Upgrade
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| Total Debt | 228.84 | 440.58 | 16,454 | 19,171 | 12,339 | Upgrade
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| Net Cash (Debt) | 46,123 | 51,611 | 47,331 | 27,209 | -4,737 | Upgrade
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| Net Cash Growth | -10.63% | 9.04% | 73.96% | - | - | Upgrade
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| Net Cash Per Share | 2066.30 | 2295.78 | 3539.66 | 3039.20 | -490.29 | Upgrade
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| Filing Date Shares Outstanding | 22.25 | 22.35 | 16.67 | 10.94 | 83.68 | Upgrade
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| Total Common Shares Outstanding | 22.25 | 22.35 | 16.67 | 10.94 | 8.37 | Upgrade
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| Working Capital | 48,172 | 55,390 | 43,874 | 47,572 | 16,911 | Upgrade
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| Book Value Per Share | 4250.80 | 4447.83 | 4849.65 | 4790.93 | 5399.69 | Upgrade
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| Tangible Book Value | 93,945 | 99,365 | 80,841 | 52,390 | 45,185 | Upgrade
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| Tangible Book Value Per Share | 4222.45 | 4446.75 | 4849.65 | 4790.93 | 5399.69 | Upgrade
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| Land | 23,990 | 23,990 | 23,866 | 23,866 | 23,202 | Upgrade
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| Buildings | 5,396 | 5,396 | 6,331 | 6,331 | 6,331 | Upgrade
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| Machinery | 38,791 | 38,931 | 40,810 | 41,460 | 42,580 | Upgrade
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| Construction In Progress | 2,081 | 3,450 | 508.58 | 103.74 | 936.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.