TLB Co., Ltd (KOSDAQ:356860)
South Korea
· Delayed Price · Currency is KRW 84,700
+2,200 (2.67%)
At close: Apr 28, 2026
TLB 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 24,512 | 18,303 | 11,459 | 31,171 | 14,461 | Upgrade
|
| Short-Term Investments | 165.17 | 1,553 | 10,880 | 5,010 | 1,449 | Upgrade
|
| Cash & Short-Term Investments | 24,677 | 19,856 | 22,340 | 36,181 | 15,910 | Upgrade
|
| Cash Growth | 24.28% | -11.12% | -38.26% | 127.42% | -60.31% | Upgrade
|
| Accounts Receivable | 27,454 | 23,657 | 21,904 | 19,137 | 12,960 | Upgrade
|
| Other Receivables | 2,651 | 1,006 | 958.27 | 1,181 | 441.81 | Upgrade
|
| Receivables | 30,152 | 24,700 | 23,016 | 20,522 | 13,465 | Upgrade
|
| Inventory | 45,273 | 24,662 | 20,625 | 20,585 | 23,228 | Upgrade
|
| Prepaid Expenses | 2,892 | 1,856 | 1,240 | 1,049 | 1,842 | Upgrade
|
| Other Current Assets | 416.41 | 22.05 | 288.37 | 0 | 2.87 | Upgrade
|
| Total Current Assets | 103,412 | 71,095 | 67,510 | 78,337 | 54,447 | Upgrade
|
| Property, Plant & Equipment | 134,588 | 110,263 | 96,238 | 78,480 | 65,862 | Upgrade
|
| Long-Term Investments | - | - | 1,941 | 1,981 | -0 | Upgrade
|
| Other Intangible Assets | 2,378 | 563.1 | 729.8 | 519.43 | 607.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,419 | 904.85 | 991.26 | 839.81 | 581.52 | Upgrade
|
| Other Long-Term Assets | 4,341 | 5,494 | 4,994 | 4,633 | 3,360 | Upgrade
|
| Total Assets | 246,296 | 188,405 | 172,551 | 164,923 | 124,994 | Upgrade
|
| Accounts Payable | 18,309 | 12,628 | 13,240 | 11,211 | 13,453 | Upgrade
|
| Accrued Expenses | 5,276 | 4,099 | 3,141 | 2,749 | 2,527 | Upgrade
|
| Short-Term Debt | 42,240 | 10,731 | 5,000 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 27,284 | 18,218 | 10,300 | 2,267 | 7,294 | Upgrade
|
| Current Portion of Leases | 228.85 | 357.48 | 442.46 | 349.75 | 377.15 | Upgrade
|
| Current Income Taxes Payable | 5,529 | 1,740 | - | 7,037 | 1,129 | Upgrade
|
| Other Current Liabilities | 3,867 | 4,951 | 3,241 | 5,040 | 3,244 | Upgrade
|
| Total Current Liabilities | 102,733 | 52,723 | 35,364 | 28,653 | 28,024 | Upgrade
|
| Long-Term Debt | 16,752 | 22,819 | 25,994 | 23,633 | 13,010 | Upgrade
|
| Long-Term Leases | 215.73 | 299.69 | 272.61 | 150.97 | 284.72 | Upgrade
|
| Other Long-Term Liabilities | 551.96 | 463.51 | 683.63 | 169.2 | 444.39 | Upgrade
|
| Total Liabilities | 120,253 | 76,306 | 62,314 | 52,607 | 41,764 | Upgrade
|
| Common Stock | 4,916 | 4,916 | 4,916 | 4,916 | 2,458 | Upgrade
|
| Additional Paid-In Capital | 20,704 | 30,704 | 30,704 | 30,704 | 33,192 | Upgrade
|
| Retained Earnings | 102,125 | 77,385 | 75,852 | 76,557 | 47,605 | Upgrade
|
| Treasury Stock | -1,793 | -1,793 | -1,153 | - | - | Upgrade
|
| Comprehensive Income & Other | 169.64 | 868.87 | -69.19 | 145.97 | -25.06 | Upgrade
|
| Total Common Equity | 126,123 | 112,082 | 110,250 | 112,324 | 83,230 | Upgrade
|
| Minority Interest | -79.68 | 16.56 | -13.04 | -7.84 | -0.66 | Upgrade
|
| Shareholders' Equity | 126,043 | 112,099 | 110,237 | 112,316 | 83,230 | Upgrade
|
| Total Liabilities & Equity | 246,296 | 188,405 | 172,551 | 164,923 | 124,994 | Upgrade
|
| Total Debt | 86,721 | 52,425 | 42,009 | 26,401 | 20,966 | Upgrade
|
| Net Cash (Debt) | -62,043 | -32,569 | -19,669 | 9,781 | -5,057 | Upgrade
|
| Net Cash Per Share | -6381.33 | -3336.07 | -2008.87 | 994.70 | -514.28 | Upgrade
|
| Filing Date Shares Outstanding | 9.72 | 9.72 | 9.77 | 9.83 | 9.83 | Upgrade
|
| Total Common Shares Outstanding | 9.72 | 9.72 | 9.77 | 9.83 | 9.83 | Upgrade
|
| Working Capital | 678.18 | 18,372 | 32,145 | 49,683 | 26,423 | Upgrade
|
| Book Value Per Share | 12972.10 | 11527.97 | 11281.49 | 11423.57 | 8464.71 | Upgrade
|
| Tangible Book Value | 123,745 | 111,519 | 109,520 | 111,804 | 82,623 | Upgrade
|
| Tangible Book Value Per Share | 12727.54 | 11470.05 | 11206.81 | 11370.75 | 8402.93 | Upgrade
|
| Land | 37,441 | 28,474 | 28,474 | 28,474 | 13,040 | Upgrade
|
| Buildings | 45,198 | 41,954 | 17,913 | 17,913 | 17,913 | Upgrade
|
| Machinery | 67,355 | 60,031 | 54,337 | 45,977 | 35,218 | Upgrade
|
| Construction In Progress | 26,056 | 13,215 | 24,175 | 9,313 | 22,878 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.