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TPC Co., Ltd. (130740.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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2,085.00+15.00 (+0.72%)
As of 11:40AM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
17,672,725
9,873,656
19,531,976
12,618,923
-
Other short-term investments
11,745,714
11,630,740
18,193,657
10,224,190
-
Total cash
29,418,439
21,504,396
37,725,634
22,843,113
-
Net receivables
14,070,376
13,609,421
13,508,539
15,455,073
-
Inventory
14,452,113
16,801,651
15,283,006
12,471,334
-
Other current assets
-0.51
-0.67
0.12
0.96
-
Total current assets
58,434,569
57,329,267
66,921,158
51,475,737
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,981,530
91,715,048
87,883,264
85,610,469
-
Accumulated depreciation
-36,835,680
-33,819,466
-32,354,097
-29,173,464
-
Net property, plant and equipment
56,145,851
57,895,582
55,529,167
56,437,005
-
Goodwill
-
-
518,028
4,160,966
4,160,966
Intangible assets
754,379
866,576
1,458,008
1,623,216
-
Other long-term assets
0.42
0.71
-1.47
0.47
-
Total non-current assets
58,968,422
61,260,776
64,950,638
70,432,065
-
Total assets
117,402,991
118,590,043
131,871,796
121,907,801
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,481,969
14,000,000
21,000,000
24,774,059
-
Accounts payable
5,058,372
5,340,307
6,430,329
5,917,475
-
Other current liabilities
0.11
0.97
-0.02
0.54
-
Total current liabilities
36,574,154
30,829,338
43,016,564
35,312,305
-
Non-current liabilities
Long-term debt
-
4,500,000
7,500,000
14,770,000
16,270,000
Deferred tax liabilities
701,463
704,819
1,216,312
2,052,698
-
Other long-term liabilities
0.01
0.01
-0.09
0.43
-
Total non-current liabilities
1,757,262
6,037,930
9,641,030
17,561,168
-
Total liabilities
38,331,416
36,867,268
52,657,594
52,873,473
-
Stockholders' equity
Common stock
5,638,340
5,638,340
5,638,340
5,451,634
-
Retained earnings
37,434,298
39,349,697
41,171,148
42,897,600
-
Total stockholders' equity
60,379,592
62,115,106
63,987,782
61,013,117
-
Total liabilities and stockholders' equity
117,402,991
118,590,043
131,871,796
121,907,801
-