TOPTEC Co., Ltd (KOSDAQ:108230)
South Korea
· Delayed Price · Currency is KRW 4,875.00
-45.00 (-0.91%)
At close: Dec 5, 2025
TOPTEC 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 | 138,096 | 205,024 | 132,781 | 76,326 | 99,290 | 129,178 | Upgrade
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| Short-Term Investments | 83,251 | 17,543 | 21,407 | 36,540 | 6,990 | 8,164 | Upgrade
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| Trading Asset Securities | 301.99 | 227.93 | 308.53 | 2,202 | 5,638 | 1,532 | Upgrade
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| Cash & Short-Term Investments | 221,649 | 222,795 | 154,496 | 115,067 | 111,918 | 138,874 | Upgrade
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| Cash Growth | 8.27% | 44.21% | 34.27% | 2.81% | -19.41% | -9.23% | Upgrade
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| Accounts Receivable | 81,927 | 113,147 | 220,197 | 80,466 | 31,584 | 24,180 | Upgrade
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| Other Receivables | 745.94 | 1,092 | 1,011 | 735.16 | 251.33 | 92.63 | Upgrade
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| Receivables | 82,724 | 114,300 | 221,274 | 81,201 | 31,835 | 24,279 | Upgrade
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| Inventory | 80,172 | 61,885 | 170,342 | 74,352 | 65,129 | 69,327 | Upgrade
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| Prepaid Expenses | 2,226 | 425.73 | 3,913 | 3,000 | 3,007 | 1,990 | Upgrade
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| Other Current Assets | 25,201 | 38,164 | 42,567 | 15,569 | 19,078 | 21,147 | Upgrade
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| Total Current Assets | 411,972 | 437,569 | 592,592 | 289,190 | 230,967 | 255,618 | Upgrade
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| Property, Plant & Equipment | 156,699 | 158,111 | 160,574 | 150,969 | 126,245 | 177,444 | Upgrade
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| Long-Term Investments | 14,468 | 14,396 | 15,584 | 8,636 | 8,258 | 8,258 | Upgrade
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| Other Intangible Assets | 2,462 | 2,506 | 1,639 | 1,751 | 1,660 | 1,022 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 11,891 | Upgrade
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| Long-Term Deferred Tax Assets | 6,252 | 3,192 | 2,378 | 19,648 | 28,036 | 13,092 | Upgrade
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| Other Long-Term Assets | 664.86 | 696.2 | 4,941 | 7,979 | 8,229 | 4,481 | Upgrade
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| Total Assets | 592,518 | 616,470 | 777,707 | 478,172 | 403,394 | 471,806 | Upgrade
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| Accounts Payable | 27,903 | 39,801 | 85,105 | 58,421 | 28,977 | 11,823 | Upgrade
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| Accrued Expenses | 5,788 | 5,967 | 6,191 | 5,142 | 6,571 | 6,527 | Upgrade
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| Short-Term Debt | 59,472 | 58,597 | 106,877 | 27,500 | 16,000 | 26,000 | Upgrade
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| Current Portion of Long-Term Debt | 13,000 | 14,926 | 10,166 | - | - | 1,971 | Upgrade
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| Current Portion of Leases | 411.08 | 911.33 | 842.25 | 207.8 | 200.15 | 161.67 | Upgrade
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| Current Income Taxes Payable | - | 8,263 | 4,692 | 556.8 | - | 5,375 | Upgrade
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| Other Current Liabilities | 72,969 | 58,868 | 148,543 | 38,437 | 25,837 | 7,892 | Upgrade
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| Total Current Liabilities | 179,543 | 187,332 | 362,416 | 130,264 | 77,586 | 59,751 | Upgrade
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| Long-Term Debt | 1,800 | 8,500 | 14,926 | 13,001 | - | - | Upgrade
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| Long-Term Leases | 4,883 | 5,099 | 4,923 | 4,201 | 4,314 | 3,952 | Upgrade
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| Pension & Post-Retirement Benefits | 128.08 | 134.27 | 93.25 | 65.16 | 85.83 | 64.4 | Upgrade
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| Other Long-Term Liabilities | 15,612 | 1,000 | 2,669 | 1,002 | 1,010 | 1,144 | Upgrade
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| Total Liabilities | 201,965 | 202,066 | 385,027 | 148,533 | 82,996 | 64,912 | Upgrade
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| Common Stock | 19,148 | 19,148 | 19,148 | 19,148 | 19,148 | 19,148 | Upgrade
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| Additional Paid-In Capital | 119,190 | 118,197 | 118,197 | 118,442 | 118,442 | 106,854 | Upgrade
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| Retained Earnings | 263,053 | 282,934 | 258,334 | 204,596 | 190,008 | 268,394 | Upgrade
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| Treasury Stock | -25,316 | -25,316 | -25,316 | -31,694 | -31,694 | -31,694 | Upgrade
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| Comprehensive Income & Other | 8,565 | 8,602 | 8,865 | 2,856 | -181.38 | -23.34 | Upgrade
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| Total Common Equity | 384,640 | 403,565 | 379,228 | 313,348 | 295,723 | 362,679 | Upgrade
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| Minority Interest | 5,913 | 10,839 | 13,453 | 16,291 | 24,675 | 44,215 | Upgrade
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| Shareholders' Equity | 390,553 | 414,404 | 392,681 | 329,639 | 320,398 | 406,894 | Upgrade
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| Total Liabilities & Equity | 592,518 | 616,470 | 777,707 | 478,172 | 403,394 | 471,806 | Upgrade
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| Total Debt | 79,565 | 88,033 | 137,734 | 44,910 | 20,514 | 32,085 | Upgrade
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| Net Cash (Debt) | 142,084 | 134,762 | 16,763 | 70,158 | 91,404 | 106,789 | Upgrade
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| Net Cash Growth | 11.80% | 703.94% | -76.11% | -23.24% | -14.41% | -2.53% | Upgrade
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| Net Cash Per Share | 3902.50 | 3309.37 | 424.00 | 1946.90 | 2536.49 | 2973.69 | Upgrade
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| Filing Date Shares Outstanding | 36.38 | 36.44 | 36.44 | 36.04 | 36.04 | 36.04 | Upgrade
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| Total Common Shares Outstanding | 36.38 | 36.44 | 36.44 | 36.04 | 36.04 | 36.04 | Upgrade
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| Working Capital | 232,429 | 250,236 | 230,176 | 158,925 | 153,381 | 195,867 | Upgrade
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| Book Value Per Share | 10573.91 | 11076.12 | 10408.17 | 8695.52 | 8206.41 | 10064.46 | Upgrade
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| Tangible Book Value | 382,178 | 401,059 | 377,589 | 311,597 | 294,063 | 361,656 | Upgrade
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| Tangible Book Value Per Share | 10506.22 | 11007.35 | 10363.20 | 8646.93 | 8160.36 | 10036.09 | Upgrade
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| Land | 51,614 | 51,706 | 52,469 | 33,312 | 37,256 | 35,543 | Upgrade
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| Buildings | 119,421 | 119,813 | 107,855 | 73,734 | 71,608 | 74,327 | Upgrade
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| Machinery | 54,526 | 55,854 | 53,072 | 58,535 | 67,473 | 102,870 | Upgrade
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| Construction In Progress | 1,986 | - | 10,086 | 47,222 | 5,625 | 8,705 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.