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TPC Mechatronics Corp (048770)

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3,490 +15    +0.43%
07:45:36 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7048770002 
  • Volume: 87,059
  • Bid/Ask: 3,485 / 3,490
  • Day's Range: 3,455 - 3,515
TPC Mechatronics 3,490 +15 +0.43%

048770 Balance Sheet

 
Featured here, the Balance Sheet for TPC Mechatronics Corp, 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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 56907.07 59005.07 57171.31 61424.12
Cash and Short Term Investments 12180.65 8141.7 7854.34 8871.52
Cash - - - -
Cash & Equivalents 2969.63 2299.93 1876.94 2892.2
Short Term Investments 3911.82 3862.32 3822.82 3886.8
Total Receivables, Net 21185.84 23315.92 21095.94 21672.54
Accounts Receivables - Trade, Net 20387.55 21946.2 19771.48 20268.07
Total Inventory 21939.34 26150.6 26974.28 29562.8
Prepaid Expenses 1199.59 715.13 740.44 758.25
Other Current Assets, Total 401.65 681.73 506.3 559.01
Total Assets 114146.72 106596.8 104864.09 109566.13
Property/Plant/Equipment, Total - Net 47051.58 33335.08 33405.15 33888.68
Property/Plant/Equipment, Total - Gross 64717.22 33335.08 33405.15 33888.68
Accumulated Depreciation, Total -17665.64 - - -
Goodwill, Net 131.1 - - -
Intangibles, Net 321.15 493.81 626.78 677.63
Long Term Investments 9304.97 12895.36 12772.58 12669.53
Note Receivable - Long Term 703.45 1296.95 1257.64 1255.39
Other Long Term Assets, Total 346.17 343.99 356.99 367.08
Other Assets, Total 10545.68 9954.43 12960.15 15116.75
Total Current Liabilities 53982.59 57126.66 55061.19 54447.43
Accounts Payable 19673.22 21209.85 16702.15 15257.15
Payable/Accrued - - - -
Accrued Expenses 744.19 779.58 722.37 736.24
Notes Payable/Short Term Debt 29877.65 31345.49 33849.85 34431.52
Current Port. of LT Debt/Capital Leases 1536.85 1535.85 1536.85 1493.24
Other Current liabilities, Total 2150.68 2255.89 2249.98 2529.28
Total Liabilities 68469.14 70183.01 68159.86 67906.14
Total Long Term Debt 2804.32 3295 3594 4057.07
Long Term Debt 2700 3001 3300 3600
Capital Lease Obligations 104.32 294 294 457.07
Deferred Income Tax 1764.01 - - -
Minority Interest 952.54 981.85 989.12 964.63
Other Liabilities, Total -20911.97 -22566 -25334.31 -25994.52
Total Equity 45677.57 36413.78 36704.23 41659.99
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7849 7849 7849 7849
Additional Paid-In Capital 9644 9644 9644 9659.87
Retained Earnings (Accumulated Deficit) 9474.5 10280 10753.37 15433.44
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 18710.08 8640.79 8457.87 8717.69
Total Liabilities & Shareholders' Equity 114146.72 106596.8 104864.09 109566.13
Total Common Shares Outstanding 15.7 15.7 15.7 15.7
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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