TOP MATERIAL Co., Ltd (KOSDAQ:360070)
South Korea
· Delayed Price · Currency is KRW 21,000
+300 (1.45%)
Apr 29, 2026, 3:30 PM KST
TOP MATERIAL 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 | 4,026 | 11,460 | 15,206 | 10,030 | 10,168 | Upgrade
|
| Short-Term Investments | 3,315 | 12,045 | 40,000 | 34,500 | 3,180 | Upgrade
|
| Trading Asset Securities | 9,464 | 10,910 | 35,595 | 24,586 | - | Upgrade
|
| Cash & Short-Term Investments | 16,806 | 34,415 | 90,801 | 69,116 | 13,348 | Upgrade
|
| Cash Growth | -51.17% | -62.10% | 31.37% | 417.81% | 650.32% | Upgrade
|
| Accounts Receivable | 47,151 | 85,419 | 29,779 | 9,746 | 3,063 | Upgrade
|
| Other Receivables | 4,351 | 5,616 | 2,552 | 2,196 | 25.92 | Upgrade
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| Receivables | 52,256 | 92,862 | 35,246 | 14,942 | 3,089 | Upgrade
|
| Inventory | 1,369 | 662.93 | 481.2 | 501.42 | 415.3 | Upgrade
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| Prepaid Expenses | 87.42 | 150.55 | 51.08 | 36.3 | 1,046 | Upgrade
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| Other Current Assets | 9,976 | 15,171 | 33,820 | 13,392 | 1,830 | Upgrade
|
| Total Current Assets | 80,494 | 143,262 | 160,400 | 97,987 | 19,728 | Upgrade
|
| Property, Plant & Equipment | 73,403 | 41,570 | 25,998 | 17,893 | 6,546 | Upgrade
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| Long-Term Investments | 29,917 | 21,354 | 15,611 | 2,607 | 4,831 | Upgrade
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| Other Intangible Assets | 493.47 | 491.47 | 468.51 | 70.57 | 41.38 | Upgrade
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| Long-Term Deferred Tax Assets | 2,590 | - | - | 380.78 | 233.34 | Upgrade
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| Other Long-Term Assets | 370.9 | 638.99 | 770.41 | 764.53 | 340.25 | Upgrade
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| Total Assets | 187,523 | 207,450 | 203,247 | 121,400 | 31,942 | Upgrade
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| Accounts Payable | 11,919 | 23,451 | 5,520 | 8,237 | 614.21 | Upgrade
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| Accrued Expenses | 3,108 | 1,688 | 1,631 | 1,009 | 148.65 | Upgrade
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| Short-Term Debt | 21,700 | - | - | 1,000 | 1,000 | Upgrade
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| Current Portion of Leases | 439.91 | 422 | 347.51 | 253.94 | 37.07 | Upgrade
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| Current Income Taxes Payable | - | - | 1,585 | 1,756 | 81.9 | Upgrade
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| Other Current Liabilities | 3,982 | 4,624 | 2,465 | 12,217 | 1,831 | Upgrade
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| Total Current Liabilities | 41,149 | 30,185 | 11,549 | 24,472 | 3,712 | Upgrade
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| Long-Term Debt | 36,626 | 33,052 | 29,827 | - | 2,000 | Upgrade
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| Long-Term Leases | 338.95 | 350.09 | 450.82 | 566.34 | 17.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,556 | 5,779 | - | - | Upgrade
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| Other Long-Term Liabilities | 108.78 | 108.26 | 55.19 | 26.71 | 8.88 | Upgrade
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| Total Liabilities | 78,222 | 66,251 | 47,661 | 25,065 | 5,739 | Upgrade
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| Common Stock | 4,073 | 4,038 | 3,992 | 3,992 | 2,976 | Upgrade
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| Additional Paid-In Capital | 99,119 | 98,075 | 96,691 | 86,665 | 28,996 | Upgrade
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| Retained Earnings | -20,394 | 10,555 | 22,256 | 4,796 | -5,768 | Upgrade
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| Treasury Stock | -5,480 | -3,561 | -98.85 | - | - | Upgrade
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| Comprehensive Income & Other | 31,983 | 32,092 | 32,746 | 881.81 | - | Upgrade
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| Total Common Equity | 109,300 | 141,199 | 155,586 | 96,334 | 26,203 | Upgrade
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| Shareholders' Equity | 109,300 | 141,199 | 155,586 | 96,334 | 26,203 | Upgrade
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| Total Liabilities & Equity | 187,523 | 207,450 | 203,247 | 121,400 | 31,942 | Upgrade
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| Total Debt | 59,105 | 33,824 | 30,625 | 1,820 | 3,055 | Upgrade
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| Net Cash (Debt) | -42,299 | 591.11 | 60,176 | 67,295 | 10,293 | Upgrade
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| Net Cash Growth | - | -99.02% | -10.58% | 553.81% | - | Upgrade
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| Net Cash Per Share | -5287.49 | 75.31 | 7462.06 | 10500.07 | 1849.84 | Upgrade
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| Filing Date Shares Outstanding | 7.83 | 8 | 7.98 | 7.98 | 5.56 | Upgrade
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| Total Common Shares Outstanding | 7.83 | 8 | 7.98 | 7.98 | 5.56 | Upgrade
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| Working Capital | 39,345 | 113,076 | 148,851 | 73,515 | 16,015 | Upgrade
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| Book Value Per Share | 13967.57 | 17646.28 | 19491.25 | 12065.42 | 4709.24 | Upgrade
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| Tangible Book Value | 108,807 | 140,707 | 155,117 | 96,264 | 26,162 | Upgrade
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| Tangible Book Value Per Share | 13904.51 | 17584.86 | 19432.56 | 12056.58 | 4701.80 | Upgrade
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| Land | 31,212 | 2,652 | 2,652 | 2,652 | 2,233 | Upgrade
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| Buildings | 16,694 | 2,064 | 2,060 | 1,966 | 1,107 | Upgrade
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| Machinery | 15,417 | 9,515 | 9,653 | 9,469 | 2,085 | Upgrade
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| Construction In Progress | 12,433 | 23,266 | 6,815 | 368.48 | 1,407 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.