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TPC Co Ltd (130740)

KOSDAQ

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2,060 -25 -1.20%

28/06 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7130740004

Volume: 42,383
Bid/Ask: 2,055 / 2,060
Day's Range: 2,025 - 2,145

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130740 Balance Sheet

Featured here, the Balance Sheet for TPC Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

60948.06

58434.57

61347.54

56673.73

Cash and Short Term Investments	30875.73	29418.44	30080.83	26559.05
Cash	-	-	-	-
Cash & Equivalents	22358.6	17672.73	20962.14	20761.84
Short Term Investments	985.1	2985.1	1005.32	5.32
Total Receivables, Net	14072.42	14290.86	14597.32	13296.3
Accounts Receivables - Trade, Net	13848.83	14070.38	14352.64	13142.02
Total Inventory	15552	14452.11	16409.3	16578.81
Prepaid Expenses	309.16	118.76	193.52	167.78
Other Current Assets, Total	138.74	154.4	66.56	71.79

Total Assets

120002.63

117402.99

121274.49

117255.81

Property/Plant/Equipment, Total - Net	55513.74	56145.85	56619.03	57108.88
Property/Plant/Equipment, Total - Gross	93263.58	92981.53	92592.88	92526.77
Accumulated Depreciation, Total	-37749.84	-36835.68	-35973.85	-35417.89
Goodwill, Net	-	-	-	-
Intangibles, Net	740.33	754.38	762.47	778.04
Long Term Investments	1123.14	1089.59	1427.99	1577.44
Note Receivable - Long Term	223.59	220.48	244.68	154.28
Other Long Term Assets, Total	913.45	332.79	376.75	366.21
Other Assets, Total	10899.36	12707.18	11737.94	9903.01

Total Current Liabilities

30802.05

36574.15

32562.47

29761.9

Accounts Payable	6206.59	5058.37	5778.95	5141.49
Payable/Accrued	-	-	-	-
Accrued Expenses	1552.12	1754.35	1448.59	1552.65
Notes Payable/Short Term Debt	11000	14981.97	14000	11000
Current Port. of LT Debt/Capital Leases	2165.53	3670.88	138.82	3173.47
Other Current liabilities, Total	9877.81	11108.58	11196.11	8894.29

Total Liabilities

32675.69

38331.42

41943.3

36068.81

Total Long Term Debt	188.32	227.02	7527.29	4811.2
Long Term Debt	-	-	7233.47	4500
Capital Lease Obligations	188.32	227.02	293.82	311.2
Deferred Income Tax	749.12	701.46	1082.22	724.96
Minority Interest	26442.72	18691.98	20134.19	20056.67
Other Liabilities, Total	-36506.52	-32845.18	-33362.86	-30285.93

Total Equity

87326.94

79071.58

79331.18

81187.01

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5638.34	5638.34	5638.34	5638.34
Additional Paid-In Capital	14580.33	13771.31	13246.19	13246.19
Retained Earnings (Accumulated Deficit)	37149.1	37434.3	37447.92	38399.46
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29959.17	22227.63	22998.73	23903.02

Total Liabilities & Shareholders' Equity

120002.63

117402.99

121274.49

117255.81

Total Common Shares Outstanding

11.28

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	130740	2,060	-25	-1.20%

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