007980 — TP Balance Sheet
0.000.00%
- KR₩83bn
- KR₩431bn
- KR₩1tn
- 65
- 98
- 83
- 97
Annual balance sheet for TP, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 94,567 | 67,326 | 39,826 | 46,039 | 26,484 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 56,512 | 85,210 | 49,956 | 44,467 | 66,356 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 344,777 | 407,148 | 351,971 | 313,110 | 349,685 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 199,890 | 206,029 | 209,573 | 207,791 | 229,795 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 675,981 | 764,952 | 721,226 | 686,464 | 752,330 |
| 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 | 368,076 | 325,063 | 368,426 | 286,432 | 408,319 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 508,067 | 600,776 | 520,284 | 479,186 | 510,997 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 167,914 | 164,176 | 200,942 | 207,278 | 241,333 |
| Total Liabilities & Shareholders' Equity | 675,981 | 764,952 | 721,226 | 686,464 | 752,330 |
| Total Common Shares Outstanding |