TP Inc. (KRX:007980)
South Korea
· Delayed Price · Currency is KRW 2,225.00
+65.00 (3.01%)
Apr 29, 2026, 3:30 PM KST
TP Inc. 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 | 17,696 | 13,505 | 24,153 | 33,198 | 37,100 | Upgrade
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| Short-Term Investments | 14,182 | 10,445 | 24,197 | 21,269 | 30,190 | Upgrade
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| Trading Asset Securities | 12,639 | 12,979 | 11,833 | 127.5 | 36.81 | Upgrade
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| Cash & Short-Term Investments | 44,517 | 36,929 | 60,183 | 54,595 | 67,326 | Upgrade
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| Cash Growth | 20.55% | -38.64% | 10.23% | -18.91% | -28.81% | Upgrade
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| Accounts Receivable | 50,396 | 60,164 | 40,726 | 47,933 | 82,622 | Upgrade
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| Other Receivables | 4,179 | 4,209 | 1,541 | 599.37 | 1,402 | Upgrade
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| Receivables | 55,590 | 64,737 | 42,619 | 48,888 | 84,409 | Upgrade
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| Inventory | 231,048 | 230,248 | 194,335 | 229,933 | 241,042 | Upgrade
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| Prepaid Expenses | 17,187 | 11,175 | 9,026 | 8,716 | 7,856 | Upgrade
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| Other Current Assets | 4,597 | 6,595 | 6,947 | 9,840 | 6,515 | Upgrade
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| Total Current Assets | 352,940 | 349,685 | 313,110 | 351,971 | 407,148 | Upgrade
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| Property, Plant & Equipment | 242,881 | 229,795 | 207,791 | 209,573 | 206,029 | Upgrade
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| Long-Term Investments | 2,203 | 1,878 | 1,773 | 1,192 | 1,389 | Upgrade
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| Goodwill | 4,067 | 4,067 | 4,067 | 4,067 | 4,067 | Upgrade
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| Other Intangible Assets | 2,416 | 2,572 | 2,246 | 2,577 | 2,883 | Upgrade
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| Long-Term Deferred Tax Assets | 1,529 | 971.35 | 1,232 | 1,755 | 2,418 | Upgrade
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| Other Long-Term Assets | 159,946 | 162,633 | 156,219 | 149,989 | 140,804 | Upgrade
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| Total Assets | 766,761 | 752,330 | 686,464 | 721,226 | 764,952 | Upgrade
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| Accounts Payable | 52,677 | 75,486 | 44,883 | 52,630 | 82,970 | Upgrade
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| Accrued Expenses | 7,205 | 6,318 | 4,428 | 4,287 | 3,774 | Upgrade
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| Short-Term Debt | 83,770 | 170,695 | 177,093 | 203,738 | 186,640 | Upgrade
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| Current Portion of Long-Term Debt | 25,214 | 120,079 | 28,934 | 70,190 | 21,861 | Upgrade
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| Current Portion of Leases | 2,913 | 2,948 | 2,319 | 2,534 | 2,027 | Upgrade
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| Current Income Taxes Payable | 7,937 | 2,253 | 2,864 | 2,965 | 860.06 | Upgrade
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| Current Unearned Revenue | 1,352 | 1,244 | 660.27 | 1,673 | 643.62 | Upgrade
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| Other Current Liabilities | 27,885 | 29,297 | 25,251 | 30,408 | 26,288 | Upgrade
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| Total Current Liabilities | 208,954 | 408,319 | 286,432 | 368,426 | 325,063 | Upgrade
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| Long-Term Debt | 203,999 | 35,075 | 130,691 | 91,458 | 213,086 | Upgrade
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| Long-Term Leases | 10,543 | 14,377 | 14,806 | 16,137 | 14,596 | Upgrade
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| Long-Term Unearned Revenue | 2,325 | 2,267 | 2,858 | 856.27 | 3,784 | Upgrade
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| Pension & Post-Retirement Benefits | 13,886 | 14,779 | 12,366 | 11,887 | 18,756 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38,902 | 32,949 | 27,451 | 27,040 | 20,941 | Upgrade
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| Other Long-Term Liabilities | 3,239 | 2,644 | 4,190 | 4,055 | 3,869 | Upgrade
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| Total Liabilities | 481,847 | 510,410 | 478,794 | 519,859 | 600,094 | Upgrade
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| Common Stock | 26,469 | 26,469 | 26,387 | 25,199 | 24,956 | Upgrade
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| Additional Paid-In Capital | 66,754 | 66,761 | 66,529 | 64,213 | 63,688 | Upgrade
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| Retained Earnings | 128,491 | 91,637 | 71,472 | 68,395 | 39,626 | Upgrade
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| Treasury Stock | -7,966 | -5,149 | -4,147 | -4,318 | -3,970 | Upgrade
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| Comprehensive Income & Other | 70,834 | 61,615 | 47,037 | 47,454 | 39,875 | Upgrade
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| Total Common Equity | 284,582 | 241,333 | 207,278 | 200,942 | 164,176 | Upgrade
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| Minority Interest | 331.68 | 586.98 | 391.44 | 425.16 | 681.77 | Upgrade
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| Shareholders' Equity | 284,914 | 241,920 | 207,670 | 201,368 | 164,857 | Upgrade
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| Total Liabilities & Equity | 766,761 | 752,330 | 686,464 | 721,226 | 764,952 | Upgrade
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| Total Debt | 326,439 | 343,173 | 353,844 | 384,057 | 438,210 | Upgrade
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| Net Cash (Debt) | -281,922 | -306,244 | -293,661 | -329,462 | -370,883 | Upgrade
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| Net Cash Per Share | -6040.27 | -6246.83 | -6320.09 | -5606.00 | -8099.31 | Upgrade
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| Filing Date Shares Outstanding | 46.51 | 48.13 | 48.49 | 45.99 | 45.79 | Upgrade
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| Total Common Shares Outstanding | 46.51 | 48.13 | 48.49 | 45.99 | 45.79 | Upgrade
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| Working Capital | 143,986 | -58,634 | 26,678 | -16,455 | 82,086 | Upgrade
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| Book Value Per Share | 6119.12 | 5014.38 | 4274.48 | 4368.94 | 3585.25 | Upgrade
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| Tangible Book Value | 278,099 | 234,694 | 200,966 | 194,299 | 157,226 | Upgrade
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| Tangible Book Value Per Share | 5979.72 | 4876.44 | 4144.30 | 4224.49 | 3433.48 | Upgrade
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| Land | 91,275 | 91,708 | 84,082 | 83,937 | 76,527 | Upgrade
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| Buildings | 141,499 | 141,030 | 75,584 | 78,804 | 115,945 | Upgrade
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| Machinery | 156,604 | 151,888 | 125,036 | 118,052 | 110,908 | Upgrade
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| Construction In Progress | 21,791 | 2,587 | 4,000 | 746.88 | 7,749 | Upgrade
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| Leasehold Improvements | 5,997 | 7,236 | 1,868 | 2,852 | 6,554 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.