TPC Co., Ltd. (KOSDAQ:130740)
South Korea
· Delayed Price · Currency is KRW 2,160.00
+10.00 (0.47%)
At close: Apr 28, 2026
TPC 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 | 25,658 | 17,686 | 17,673 | 9,874 | 19,532 | Upgrade
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| Short-Term Investments | 4,500 | 2,030 | 2,985 | 5,941 | 10,000 | Upgrade
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| Trading Asset Securities | 7,829 | 5,914 | 8,761 | 5,689 | 8,194 | Upgrade
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| Cash & Short-Term Investments | 37,987 | 25,630 | 29,418 | 21,504 | 37,726 | Upgrade
|
| Cash Growth | 48.21% | -12.88% | 36.80% | -43.00% | 65.15% | Upgrade
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| Accounts Receivable | 13,481 | 12,748 | 14,070 | 13,609 | 13,509 | Upgrade
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| Other Receivables | 103.35 | 291.36 | 220.48 | 405.6 | 249.44 | Upgrade
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| Receivables | 13,584 | 13,039 | 14,291 | 14,015 | 13,761 | Upgrade
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| Inventory | 13,411 | 14,343 | 14,452 | 16,802 | 15,283 | Upgrade
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| Prepaid Expenses | 126.64 | 161.98 | 118.76 | 167.04 | 79.52 | Upgrade
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| Other Current Assets | 103.18 | 68.6 | 154.4 | 154.6 | 72.02 | Upgrade
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| Total Current Assets | 65,213 | 53,243 | 58,435 | 52,643 | 66,921 | Upgrade
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| Property, Plant & Equipment | 55,148 | 57,262 | 56,146 | 57,896 | 55,529 | Upgrade
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| Long-Term Investments | 1,006 | 149.71 | 1,090 | 1,491 | 1,607 | Upgrade
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| Goodwill | - | - | - | - | 518.03 | Upgrade
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| Other Intangible Assets | 733.46 | 713.54 | 754.38 | 866.58 | 1,458 | Upgrade
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| Long-Term Deferred Tax Assets | 622.62 | 613.03 | 645.82 | 643.82 | 517.75 | Upgrade
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| Other Long-Term Assets | 835.54 | 852.12 | 332.79 | 5,050 | 5,321 | Upgrade
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| Total Assets | 123,558 | 112,833 | 117,403 | 118,590 | 131,872 | Upgrade
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| Accounts Payable | 5,434 | 4,950 | 5,058 | 5,340 | 6,430 | Upgrade
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| Accrued Expenses | 1,645 | 1,466 | 1,754 | 1,519 | 1,477 | Upgrade
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| Short-Term Debt | 15,570 | 8,500 | 14,982 | 11,000 | 16,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,500 | 3,000 | 5,000 | Upgrade
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| Current Portion of Leases | 166.31 | 125.96 | 170.88 | 130.54 | 194.95 | Upgrade
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| Current Income Taxes Payable | - | 413.75 | - | - | 180.99 | Upgrade
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| Current Unearned Revenue | 112.41 | 112.41 | 304.71 | - | - | Upgrade
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| Other Current Liabilities | 6,046 | 1,977 | 10,804 | 9,839 | 13,733 | Upgrade
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| Total Current Liabilities | 28,974 | 17,545 | 36,574 | 30,829 | 43,017 | Upgrade
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| Long-Term Debt | - | - | - | 4,500 | 7,500 | Upgrade
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| Long-Term Leases | 61.98 | 133.03 | 227.02 | 191.92 | 177.51 | Upgrade
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| Long-Term Unearned Revenue | 246.62 | 359.03 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 266.62 | 41.4 | 778.78 | 591.19 | 687.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 922.88 | 1,144 | 701.46 | 704.82 | 1,216 | Upgrade
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| Other Long-Term Liabilities | 50 | 50 | 50 | 50 | 60 | Upgrade
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| Total Liabilities | 30,522 | 19,273 | 38,331 | 36,867 | 52,658 | Upgrade
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| Common Stock | 5,638 | 5,638 | 5,638 | 5,638 | 5,638 | Upgrade
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| Additional Paid-In Capital | 17,889 | 17,916 | 13,771 | 13,246 | 13,231 | Upgrade
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| Retained Earnings | 38,474 | 38,952 | 37,434 | 39,350 | 41,171 | Upgrade
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| Comprehensive Income & Other | 3,331 | 3,490 | 3,536 | 3,881 | 3,947 | Upgrade
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| Total Common Equity | 65,333 | 65,996 | 60,380 | 62,115 | 63,988 | Upgrade
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| Minority Interest | 27,703 | 27,564 | 18,692 | 19,608 | 15,226 | Upgrade
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| Shareholders' Equity | 93,036 | 93,560 | 79,072 | 81,723 | 79,214 | Upgrade
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| Total Liabilities & Equity | 123,558 | 112,833 | 117,403 | 118,590 | 131,872 | Upgrade
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| Total Debt | 15,798 | 8,759 | 18,880 | 18,822 | 28,872 | Upgrade
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| Net Cash (Debt) | 22,189 | 16,871 | 10,539 | 2,682 | 8,853 | Upgrade
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| Net Cash Growth | 31.52% | 60.09% | 292.95% | -69.71% | - | Upgrade
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| Net Cash Per Share | 1951.63 | 1500.85 | 934.55 | 237.83 | 785.95 | Upgrade
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| Filing Date Shares Outstanding | 11.65 | 11.28 | 11.28 | 11.28 | 11.28 | Upgrade
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| Total Common Shares Outstanding | 11.65 | 11.28 | 11.28 | 11.28 | 11.28 | Upgrade
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| Working Capital | 36,239 | 35,698 | 21,860 | 21,813 | 23,905 | Upgrade
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| Book Value Per Share | 5608.87 | 5852.41 | 5354.38 | 5508.28 | 5674.35 | Upgrade
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| Tangible Book Value | 64,599 | 65,282 | 59,625 | 61,249 | 62,012 | Upgrade
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| Tangible Book Value Per Share | 5545.90 | 5789.13 | 5287.48 | 5431.43 | 5499.11 | Upgrade
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| Land | 24,289 | 24,289 | 24,289 | 24,289 | 24,289 | Upgrade
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| Buildings | 20,730 | 21,072 | 21,063 | 21,039 | 20,844 | Upgrade
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| Machinery | 50,824 | 49,167 | 44,706 | 41,672 | 39,227 | Upgrade
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| Construction In Progress | 89.29 | 417.21 | 450.05 | 2,246 | 1,084 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.