TOP Engineering Co., Ltd (KOSDAQ:065130)
South Korea
· Delayed Price · Currency is KRW 3,390.00
-40.00 (-1.17%)
At close: Apr 28, 2026
TOP Engineering 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 | 47,075 | 54,111 | 60,732 | 36,112 | 53,129 | Upgrade
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| Short-Term Investments | 2,352 | 2,335 | 542.52 | 812.82 | 663.55 | Upgrade
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| Cash & Short-Term Investments | 49,427 | 56,445 | 61,274 | 36,924 | 53,793 | Upgrade
|
| Cash Growth | -12.43% | -7.88% | 65.94% | -31.36% | 14.85% | Upgrade
|
| Accounts Receivable | 112,262 | 150,877 | 172,196 | 109,010 | 145,951 | Upgrade
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| Other Receivables | 712.83 | 10,925 | 23,324 | 17,453 | 13,245 | Upgrade
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| Receivables | 113,772 | 162,651 | 196,228 | 127,111 | 159,895 | Upgrade
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| Inventory | 116,354 | 157,165 | 88,093 | 108,894 | 135,797 | Upgrade
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| Prepaid Expenses | 8,684 | 2,996 | 2,395 | 985.66 | 3,249 | Upgrade
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| Other Current Assets | 17,808 | 9,385 | 3,572 | 9,021 | 4,241 | Upgrade
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| Total Current Assets | 306,046 | 388,642 | 351,563 | 282,937 | 356,975 | Upgrade
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| Property, Plant & Equipment | 122,809 | 162,239 | 161,197 | 175,958 | 215,647 | Upgrade
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| Long-Term Investments | 7,432 | 10,983 | 10,025 | 10,991 | 12,654 | Upgrade
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| Other Intangible Assets | 5,024 | 4,417 | 5,574 | 5,775 | 5,776 | Upgrade
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| Long-Term Accounts Receivable | - | 35.54 | 159.89 | 384.24 | - | Upgrade
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| Long-Term Deferred Tax Assets | 17,888 | 10,221 | 11,536 | 16,421 | 17,188 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 31,291 | 18,603 | 20,185 | 18,416 | 20,177 | Upgrade
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| Total Assets | 492,123 | 597,164 | 562,051 | 512,615 | 629,496 | Upgrade
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| Accounts Payable | 107,023 | 138,476 | 126,012 | 80,200 | 141,600 | Upgrade
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| Accrued Expenses | 7,042 | 7,878 | 6,926 | 6,793 | 7,887 | Upgrade
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| Short-Term Debt | 56,524 | 70,670 | 65,163 | 80,544 | 82,941 | Upgrade
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| Current Portion of Long-Term Debt | - | 130.92 | 7,231 | 1,314 | 2,266 | Upgrade
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| Current Portion of Leases | 1,601 | 1,812 | 2,000 | 2,193 | 2,137 | Upgrade
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| Current Income Taxes Payable | - | - | 256.82 | 755.66 | 2,022 | Upgrade
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| Current Unearned Revenue | 185.64 | 1,228 | 889.57 | 2,847 | 982.37 | Upgrade
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| Other Current Liabilities | 23,966 | 25,458 | 15,138 | 27,834 | 23,991 | Upgrade
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| Total Current Liabilities | 196,343 | 245,653 | 223,616 | 202,481 | 263,827 | Upgrade
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| Long-Term Debt | - | 327.3 | 458.22 | 3,589 | 27,708 | Upgrade
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| Long-Term Leases | 577.74 | 1,538 | 889.53 | 1,873 | 898.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 801.85 | 1,826 | 1,785 | 1,769 | 1,542 | Upgrade
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| Other Long-Term Liabilities | 6,153 | 6,353 | 5,300 | 4,225 | 3,145 | Upgrade
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| Total Liabilities | 203,876 | 255,698 | 232,049 | 213,937 | 297,120 | Upgrade
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| Common Stock | 8,931 | 8,931 | 8,870 | 8,324 | 8,324 | Upgrade
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| Additional Paid-In Capital | 56,635 | 56,214 | 56,440 | 46,324 | 43,382 | Upgrade
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| Retained Earnings | 101,685 | 145,460 | 145,917 | 133,369 | 147,357 | Upgrade
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| Treasury Stock | -17,785 | -24,931 | -21,759 | -15,660 | -12,673 | Upgrade
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| Comprehensive Income & Other | 3,248 | 7,836 | 4,638 | 5,930 | 4,004 | Upgrade
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| Total Common Equity | 152,714 | 193,511 | 194,105 | 178,288 | 190,395 | Upgrade
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| Minority Interest | 135,534 | 147,955 | 135,897 | 120,389 | 141,981 | Upgrade
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| Shareholders' Equity | 288,248 | 341,466 | 330,003 | 298,678 | 332,376 | Upgrade
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| Total Liabilities & Equity | 492,123 | 597,164 | 562,051 | 512,615 | 629,496 | Upgrade
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| Total Debt | 58,704 | 74,479 | 75,742 | 89,513 | 115,950 | Upgrade
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| Net Cash (Debt) | -9,276 | -18,033 | -14,467 | -52,589 | -62,157 | Upgrade
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| Net Cash Per Share | -698.18 | -1301.79 | -958.56 | -3737.96 | -4256.89 | Upgrade
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| Filing Date Shares Outstanding | 13.29 | 14.82 | 16.01 | 14.91 | 15.42 | Upgrade
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| Total Common Shares Outstanding | 13.29 | 13.28 | 13.86 | 13.74 | 14.25 | Upgrade
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| Working Capital | 109,703 | 142,989 | 127,947 | 80,456 | 93,148 | Upgrade
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| Book Value Per Share | 11489.78 | 14566.82 | 14008.37 | 12972.02 | 13362.42 | Upgrade
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| Tangible Book Value | 147,690 | 189,094 | 188,531 | 172,513 | 184,619 | Upgrade
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| Tangible Book Value Per Share | 11111.79 | 14234.33 | 13606.08 | 12551.84 | 12957.03 | Upgrade
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| Land | 32,909 | 43,486 | 43,486 | 43,636 | 44,056 | Upgrade
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| Buildings | 86,610 | 98,514 | 98,675 | 98,503 | 89,742 | Upgrade
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| Machinery | 212,329 | 239,707 | 246,053 | 226,573 | 212,357 | Upgrade
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| Construction In Progress | 9,127 | 15,412 | 2,431 | 16,300 | 23,068 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.