048770 — TPC Mechatronics Balance Sheet
0.000.00%
- KR₩51bn
- KR₩75bn
- KR₩86bn
- 16
- 45
- 13
- 10
Annual balance sheet for TPC Mechatronics, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20,264 | 18,144 | 22,404 | 10,290 | 12,181 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,156 | 22,351 | 21,963 | 25,328 | 21,236 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68,927 | 64,955 | 70,082 | 65,441 | 56,907 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,312 | 31,548 | 32,193 | 33,665 | 47,052 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 108,185 | 105,270 | 112,723 | 113,101 | 114,147 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61,497 | 59,604 | 64,414 | 56,907 | 53,983 |
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 | 80,923 | 73,698 | 74,466 | 71,281 | 69,422 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,262 | 31,573 | 38,257 | 41,820 | 44,725 |
Total Liabilities & Shareholders' Equity | 108,185 | 105,270 | 112,723 | 113,101 | 114,147 |
Total Common Shares Outstanding |