081150 — Tplex Co Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMicro CapNeutral

Market Cap
KR₩95bn
Enterprise Value
KR₩133bn
Revenue
KR₩209bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	5,580	8,561	5,679	11,803	5,221
Net Total Accounts Receivable
Net Total Receivables	45,505	55,543	48,573	44,085	46,427
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84,413	110,394	108,923	106,477	110,280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79,160	80,507	79,421	78,443	79,900
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	209,218	237,928	235,024	229,981	235,118
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	42,784	57,335	60,016	56,956	61,078
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64,329	79,035	77,339	71,543	77,704
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	144,888	158,893	157,685	158,437	157,414
Total Liabilities & Shareholders' Equity	209,218	237,928	235,024	229,981	235,118
Total Common Shares Outstanding