065130 — Top Engineering Co Balance Sheet

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Last trade - 00:00

TechnologySpeculativeMicro CapValue Trap

Market Cap
KR₩45bn
Enterprise Value
KR₩191bn
Revenue
KR₩798bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	53,129	36,112	60,732	55,842	48,713
Net Total Accounts Receivable
Net Total Receivables	159,896	127,119	196,359	162,928	113,987
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	356,975	282,937	351,563	388,642	306,046
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215,647	175,958	161,197	162,239	122,809
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	629,496	512,615	562,051	597,164	492,123
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	263,827	202,481	223,616	245,653	196,343
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	439,101	334,327	367,946	403,654	339,409
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	190,395	178,288	194,105	193,511	152,714
Total Liabilities & Shareholders' Equity	629,496	512,615	562,051	597,164	492,123
Total Common Shares Outstanding