T&L Co., Ltd. (KOSDAQ:340570)
South Korea
· Delayed Price · Currency is KRW 63,100
+2,100 (3.44%)
Apr 29, 2026, 3:30 PM KST
T&L 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 73,687 | 60,715 | 19,271 | 20,580 | 16,627 | Upgrade
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| Short-Term Investments | 16,865 | 14,436 | 28,012 | 11,065 | 20,060 | Upgrade
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| Trading Asset Securities | - | - | 5.94 | - | - | Upgrade
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| Cash & Short-Term Investments | 90,553 | 75,151 | 47,289 | 31,644 | 36,687 | Upgrade
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| Cash Growth | 20.50% | 58.92% | 49.44% | -13.74% | 5.93% | Upgrade
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| Accounts Receivable | 16,710 | 16,272 | 9,876 | 13,266 | 8,117 | Upgrade
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| Other Receivables | 1,279 | 2,371 | 1,175 | 962.39 | 161.42 | Upgrade
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| Receivables | 17,989 | 18,643 | 11,052 | 15,265 | 8,278 | Upgrade
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| Inventory | 16,259 | 19,695 | 12,875 | 10,610 | 6,980 | Upgrade
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| Prepaid Expenses | 457.28 | 276.84 | 177.89 | 128.57 | 93.89 | Upgrade
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| Other Current Assets | 829.06 | 549.18 | 652.93 | 1,163 | 368.63 | Upgrade
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| Total Current Assets | 126,087 | 114,315 | 72,047 | 58,812 | 52,408 | Upgrade
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| Property, Plant & Equipment | 84,460 | 74,891 | 62,704 | 56,366 | 42,669 | Upgrade
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| Long-Term Investments | 0.59 | 0.17 | -0 | 4.48 | 3.05 | Upgrade
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| Other Intangible Assets | 3,743 | 3,645 | 3,112 | 1,707 | 1,741 | Upgrade
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| Other Long-Term Assets | 787.75 | 4,225 | 4,245 | 106.16 | 147.53 | Upgrade
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| Total Assets | 217,077 | 197,075 | 142,108 | 116,997 | 98,310 | Upgrade
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| Accounts Payable | 3,758 | 7,128 | 3,016 | 3,922 | 677.08 | Upgrade
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| Accrued Expenses | 680.04 | 546.46 | 429.38 | 388.7 | 315.33 | Upgrade
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| Current Portion of Leases | 161.92 | 152.59 | 64.97 | 52.19 | 117.62 | Upgrade
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| Current Income Taxes Payable | 4,820 | 9,736 | 3,614 | 2,685 | 3,443 | Upgrade
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| Other Current Liabilities | 5,767 | 6,101 | 4,127 | 2,683 | 2,444 | Upgrade
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| Total Current Liabilities | 15,188 | 23,665 | 11,251 | 9,731 | 6,997 | Upgrade
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| Long-Term Leases | 155.7 | 299.68 | 47.25 | 67.33 | 131.49 | Upgrade
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| Long-Term Unearned Revenue | 309.92 | 304.23 | 257.89 | 172.54 | 86.45 | Upgrade
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| Pension & Post-Retirement Benefits | - | 957.85 | 305.47 | 114.56 | 405.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 129.09 | 412.39 | 588.67 | 579.81 | 600.22 | Upgrade
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| Other Long-Term Liabilities | 135 | 0 | 105 | 259.21 | 0 | Upgrade
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| Total Liabilities | 15,917 | 25,639 | 12,555 | 10,925 | 8,221 | Upgrade
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| Common Stock | 4,464 | 4,464 | 4,464 | 4,464 | 4,464 | Upgrade
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| Additional Paid-In Capital | 15,995 | 27,980 | 27,980 | 27,980 | 27,980 | Upgrade
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| Retained Earnings | 184,862 | 140,264 | 98,729 | 75,261 | 57,323 | Upgrade
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| Treasury Stock | -4,693 | -1,879 | -1,879 | -1,879 | - | Upgrade
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| Comprehensive Income & Other | 532.79 | 607.62 | 259.14 | 246.76 | 322.1 | Upgrade
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| Shareholders' Equity | 201,160 | 171,436 | 129,553 | 106,072 | 90,089 | Upgrade
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| Total Liabilities & Equity | 217,077 | 197,075 | 142,108 | 116,997 | 98,310 | Upgrade
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| Total Debt | 317.62 | 452.26 | 112.22 | 119.51 | 249.11 | Upgrade
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| Net Cash (Debt) | 90,235 | 74,699 | 47,177 | 31,525 | 36,438 | Upgrade
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| Net Cash Growth | 20.80% | 58.34% | 49.65% | -13.48% | 5.48% | Upgrade
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| Net Cash Per Share | 11198.88 | 9254.02 | 5844.48 | 3884.36 | 4483.02 | Upgrade
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| Filing Date Shares Outstanding | 8.02 | 8.07 | 8.07 | 8.07 | 8.13 | Upgrade
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| Total Common Shares Outstanding | 8.02 | 8.07 | 8.07 | 8.07 | 8.13 | Upgrade
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| Working Capital | 110,899 | 90,650 | 60,796 | 49,080 | 45,411 | Upgrade
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| Book Value Per Share | 25091.30 | 21238.35 | 16049.67 | 13140.76 | 11083.81 | Upgrade
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| Tangible Book Value | 197,418 | 167,791 | 126,441 | 104,365 | 88,349 | Upgrade
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| Tangible Book Value Per Share | 24624.48 | 20786.82 | 15664.09 | 12929.25 | 10869.68 | Upgrade
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| Land | 21,618 | 21,367 | 18,099 | 18,652 | 14,370 | Upgrade
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| Buildings | 45,231 | 39,173 | 36,089 | 29,626 | 20,479 | Upgrade
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| Machinery | 22,052 | 20,584 | 14,099 | 10,727 | 8,415 | Upgrade
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| Construction In Progress | 10,019 | 4,869 | 3,953 | 4,897 | 5,632 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.