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TPC Co Ltd (130740)

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2,375 -30    -1.25%
07:19:56 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7130740004 
  • Volume: 44,058
  • Bid/Ask: 2,350 / 2,380
  • Day's Range: 2,340 - 2,415
TPC 2,375 -30 -1.25%

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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 58434.57 61347.54 56673.73 58934.5
Cash and Short Term Investments 29418.44 30080.83 26559.05 26965.37
Cash - - - -
Cash & Equivalents 17672.73 20962.14 20761.84 20189.86
Short Term Investments 2985.1 1005.32 5.32 2005.32
Total Receivables, Net 14290.86 14597.32 13296.3 14366.72
Accounts Receivables - Trade, Net 14070.38 14352.64 13142.02 13834.2
Total Inventory 14452.11 16409.3 16578.81 17229.66
Prepaid Expenses 118.76 193.52 167.78 158.9
Other Current Assets, Total 154.4 66.56 71.79 213.85
Total Assets 117402.99 121274.49 117255.81 119768.8
Property/Plant/Equipment, Total - Net 56145.85 56619.03 57108.88 57392.29
Property/Plant/Equipment, Total - Gross 92981.53 92592.88 92526.77 91938.94
Accumulated Depreciation, Total -36835.68 -35973.85 -35417.89 -34546.65
Goodwill, Net - - - -
Intangibles, Net 754.38 762.47 778.04 809.32
Long Term Investments 1089.59 1427.99 1577.44 1534.12
Note Receivable - Long Term 220.48 244.68 154.28 532.52
Other Long Term Assets, Total 332.79 376.75 366.21 363.87
Other Assets, Total 12707.18 11737.94 9903.01 10587.01
Total Current Liabilities 36574.15 32562.47 29761.9 32454.93
Accounts Payable 5058.37 5778.95 5141.49 6770.01
Payable/Accrued - - - -
Accrued Expenses 1754.35 1448.59 1552.65 1521.38
Notes Payable/Short Term Debt 14981.97 14000 11000 11000
Current Port. of LT Debt/Capital Leases 3670.88 138.82 3173.47 3168.64
Other Current liabilities, Total 11108.58 11196.11 8894.29 9994.9
Total Liabilities 38331.42 41943.3 36068.81 38690.82
Total Long Term Debt 227.02 7527.29 4811.2 4791.65
Long Term Debt - 7233.47 4500 4500
Capital Lease Obligations 227.02 293.82 311.2 291.65
Deferred Income Tax 701.46 1082.22 724.96 754.62
Minority Interest 18691.98 20134.19 20056.67 19431.16
Other Liabilities, Total -32845.18 -33362.86 -30285.93 -29741.54
Total Equity 79071.58 79331.18 81187.01 81077.98
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5638.34 5638.34 5638.34 5638.34
Additional Paid-In Capital 13771.31 13246.19 13246.19 13246.19
Retained Earnings (Accumulated Deficit) 37434.3 37447.92 38399.46 38887.94
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 22227.63 22998.73 23903.02 23305.52
Total Liabilities & Shareholders' Equity 117402.99 121274.49 117255.81 119768.8
Total Common Shares Outstanding 11.28 11.28 11.28 11.28
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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