007980 — TP Balance Sheet
0.000.00%
- KR₩78bn
- KR₩413bn
- KR₩920bn
- 31
- 92
- 38
- 54
Annual balance sheet for TP, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 32,644 | 94,567 | 67,326 | 39,826 | 46,039 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65,840 | 56,512 | 85,210 | 49,956 | 44,467 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 312,225 | 344,777 | 407,148 | 351,971 | 313,110 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 185,077 | 199,890 | 206,029 | 209,573 | 207,791 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 613,319 | 675,981 | 764,952 | 721,226 | 686,464 |
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 | 366,486 | 368,076 | 325,063 | 368,426 | 286,432 |
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 | 440,700 | 508,067 | 600,776 | 520,284 | 479,186 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 172,620 | 167,914 | 164,176 | 200,942 | 207,278 |
Total Liabilities & Shareholders' Equity | 613,319 | 675,981 | 764,952 | 721,226 | 686,464 |
Total Common Shares Outstanding |