130740 — Tpc Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩24bn
- KR₩32bn
- KR₩79bn
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26,041 | 22,838 | 37,726 | 21,504 | 29,418 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,897 | 15,893 | 13,825 | 14,169 | 14,378 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55,363 | 51,375 | 66,921 | 57,329 | 58,435 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59,051 | 56,437 | 55,529 | 57,896 | 56,146 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 128,699 | 121,908 | 131,872 | 118,590 | 117,403 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42,378 | 35,312 | 31,417 | 30,829 | 36,574 |
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 | 70,151 | 60,895 | 67,884 | 56,475 | 57,023 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 58,548 | 61,013 | 63,988 | 62,115 | 60,380 |
Total Liabilities & Shareholders' Equity | 128,699 | 121,908 | 131,872 | 118,590 | 117,403 |
Total Common Shares Outstanding |