217590 — TMC Co Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for TMC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27,458	7,145	5,418	42,894
Net Total Accounts Receivable
Net Total Receivables	45,345	62,051	44,309	42,097
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126,605	140,641	125,016	147,328
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71,117	69,835	68,945	76,844
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	237,979	248,068	235,958	237,113
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138,310	160,199	126,860	109,666
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	172,688	176,219	159,168	126,374
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	65,291	71,849	76,790	110,739
Total Liabilities & Shareholders' Equity	237,979	248,068	235,958	237,113
Total Common Shares Outstanding