130740 — Tpc Co Balance Sheet
0.000.00%
- KR₩19bn
- KR₩30bn
- KR₩80bn
- 18
- 60
- 14
- 17
Annual balance sheet for Tpc Co, 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 | ARS | 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 | 22,838 | 37,726 | 21,504 | 29,418 | 25,630 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,893 | 13,825 | 14,169 | 14,378 | 13,108 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 51,375 | 66,921 | 57,329 | 58,435 | 53,243 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 56,437 | 55,529 | 57,896 | 56,146 | 57,262 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 121,908 | 131,872 | 118,590 | 117,403 | 112,833 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35,312 | 31,417 | 30,829 | 36,574 | 17,545 |
| 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 | 60,895 | 67,884 | 56,475 | 57,023 | 46,837 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 61,013 | 63,988 | 62,115 | 60,380 | 65,996 |
| Total Liabilities & Shareholders' Equity | 121,908 | 131,872 | 118,590 | 117,403 | 112,833 |
| Total Common Shares Outstanding |