TOPTEC Co., Ltd (KOSDAQ:108230)
South Korea
· Delayed Price · Currency is KRW 4,660.00
+60.00 (1.30%)
Apr 29, 2026, 3:30 PM KST
TOPTEC 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 | 165,039 | 205,024 | 132,781 | 76,326 | 99,290 | Upgrade
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| Short-Term Investments | 23,311 | 17,543 | 21,407 | 36,540 | 6,990 | Upgrade
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| Trading Asset Securities | 330.25 | 227.93 | 308.53 | 2,202 | 5,638 | Upgrade
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| Cash & Short-Term Investments | 188,680 | 222,795 | 154,496 | 115,067 | 111,918 | Upgrade
|
| Cash Growth | -15.31% | 44.21% | 34.27% | 2.81% | -19.41% | Upgrade
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| Accounts Receivable | 22,325 | 113,147 | 220,197 | 80,466 | 31,584 | Upgrade
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| Other Receivables | 921.04 | 1,092 | 1,011 | 735.16 | 251.33 | Upgrade
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| Receivables | 23,292 | 114,300 | 221,274 | 81,201 | 31,835 | Upgrade
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| Inventory | 76,428 | 61,885 | 170,342 | 74,352 | 65,129 | Upgrade
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| Prepaid Expenses | 261.61 | 425.73 | 3,913 | 3,000 | 3,007 | Upgrade
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| Other Current Assets | 92,020 | 38,164 | 42,567 | 15,569 | 19,078 | Upgrade
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| Total Current Assets | 380,681 | 437,569 | 592,592 | 289,190 | 230,967 | Upgrade
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| Property, Plant & Equipment | 151,790 | 158,111 | 160,574 | 150,969 | 126,245 | Upgrade
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| Long-Term Investments | 14,047 | 14,396 | 15,584 | 8,636 | 8,258 | Upgrade
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| Other Intangible Assets | 2,388 | 2,506 | 1,639 | 1,751 | 1,660 | Upgrade
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| Long-Term Deferred Tax Assets | 6,195 | 3,192 | 2,378 | 19,648 | 28,036 | Upgrade
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| Other Long-Term Assets | 504.2 | 696.2 | 4,941 | 7,979 | 8,229 | Upgrade
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| Total Assets | 555,604 | 616,470 | 777,707 | 478,172 | 403,394 | Upgrade
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| Accounts Payable | 22,687 | 39,801 | 85,105 | 58,421 | 28,977 | Upgrade
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| Accrued Expenses | 5,980 | 5,967 | 6,191 | 5,142 | 6,571 | Upgrade
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| Short-Term Debt | 48,090 | 58,597 | 106,877 | 27,500 | 16,000 | Upgrade
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| Current Portion of Long-Term Debt | 13,000 | 14,926 | 10,166 | - | - | Upgrade
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| Current Portion of Leases | 324.38 | 911.33 | 842.25 | 207.8 | 200.15 | Upgrade
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| Current Income Taxes Payable | 103.4 | 8,263 | 4,692 | 556.8 | - | Upgrade
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| Other Current Liabilities | 69,642 | 58,868 | 148,543 | 38,437 | 25,837 | Upgrade
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| Total Current Liabilities | 159,827 | 187,332 | 362,416 | 130,264 | 77,586 | Upgrade
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| Long-Term Debt | 1,800 | 8,500 | 14,926 | 13,001 | - | Upgrade
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| Long-Term Leases | 4,989 | 5,099 | 4,923 | 4,201 | 4,314 | Upgrade
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| Pension & Post-Retirement Benefits | 144.85 | 134.27 | 93.25 | 65.16 | 85.83 | Upgrade
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| Other Long-Term Liabilities | 1,000 | 1,000 | 2,669 | 1,002 | 1,010 | Upgrade
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| Total Liabilities | 167,761 | 202,066 | 385,027 | 148,533 | 82,996 | Upgrade
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| Common Stock | 19,148 | 19,148 | 19,148 | 19,148 | 19,148 | Upgrade
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| Additional Paid-In Capital | 119,560 | 118,197 | 118,197 | 118,442 | 118,442 | Upgrade
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| Retained Earnings | 262,715 | 282,934 | 258,334 | 204,596 | 190,008 | Upgrade
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| Treasury Stock | -25,316 | -25,316 | -25,316 | -31,694 | -31,694 | Upgrade
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| Comprehensive Income & Other | 8,266 | 8,602 | 8,865 | 2,856 | -181.38 | Upgrade
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| Total Common Equity | 384,374 | 403,565 | 379,228 | 313,348 | 295,723 | Upgrade
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| Minority Interest | 3,470 | 10,839 | 13,453 | 16,291 | 24,675 | Upgrade
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| Shareholders' Equity | 387,843 | 414,404 | 392,681 | 329,639 | 320,398 | Upgrade
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| Total Liabilities & Equity | 555,604 | 616,470 | 777,707 | 478,172 | 403,394 | Upgrade
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| Total Debt | 68,203 | 88,033 | 137,734 | 44,910 | 20,514 | Upgrade
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| Net Cash (Debt) | 120,476 | 134,762 | 16,763 | 70,158 | 91,404 | Upgrade
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| Net Cash Growth | -10.60% | 703.94% | -76.11% | -23.24% | -14.41% | Upgrade
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| Net Cash Per Share | 3307.24 | 3499.74 | 424.00 | 1946.90 | 2536.49 | Upgrade
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| Filing Date Shares Outstanding | 36.41 | 36.44 | 36.44 | 36.04 | 36.04 | Upgrade
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| Total Common Shares Outstanding | 36.41 | 36.44 | 36.44 | 36.04 | 36.04 | Upgrade
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| Working Capital | 220,854 | 250,236 | 230,176 | 158,925 | 153,381 | Upgrade
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| Book Value Per Share | 10558.26 | 11076.12 | 10408.17 | 8695.52 | 8206.41 | Upgrade
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| Tangible Book Value | 381,986 | 401,059 | 377,589 | 311,597 | 294,063 | Upgrade
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| Tangible Book Value Per Share | 10492.66 | 11007.35 | 10363.20 | 8646.93 | 8160.36 | Upgrade
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| Land | 52,095 | 51,706 | 52,469 | 33,312 | 37,256 | Upgrade
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| Buildings | 117,837 | 119,813 | 107,855 | 73,734 | 71,608 | Upgrade
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| Machinery | 64,288 | 55,854 | 53,072 | 58,535 | 67,473 | Upgrade
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| Construction In Progress | 2,799 | - | 10,086 | 47,222 | 5,625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.