048770 — TPC Mechatronics Balance Sheet

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Market Cap
KR₩32bn
Enterprise Value
KR₩62bn
Revenue
KR₩86bn

Annual balance sheet for TPC Mechatronics, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	18,144	22,404	10,290	12,181	11,643
Net Total Accounts Receivable
Net Total Receivables	22,351	21,963	25,328	21,236	22,981
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,955	70,082	65,441	56,907	57,305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,548	32,193	33,665	47,052	48,218
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105,270	112,723	113,101	114,147	113,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,604	64,414	56,907	53,983	58,276
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	73,698	74,466	71,281	69,422	72,002
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	31,573	38,257	41,820	44,725	41,225
Total Liabilities & Shareholders' Equity	105,270	112,723	113,101	114,147	113,227
Total Common Shares Outstanding