T
TPC Mechatronics Corp
KOSDAQ:048770
TPC Mechatronics Corp
KOSDAQ:048770
Price:
3 805
KRW
-4.16%
Market Closed
Market Cap:
₩59.7B
Balance Sheet
Balance Sheet Decomposition
TPC Mechatronics Corp
TPC Mechatronics Corp
Balance Sheet Decomposition is not available for
TPC Mechatronics Corp
TPC Mechatronics Corp
Balance Sheet
TPC Mechatronics Corp
TPC Mechatronics Corp
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
1 946
|
2 080
|
5 309
|
7 835
|
3 161
|
16 795
|
7 188
|
3 449
|
3 681
|
2 055
|
2 970
|
1 270
|
|
| Cash Equivalents |
1 946
|
2 080
|
5 309
|
7 835
|
3 161
|
16 795
|
7 188
|
3 449
|
3 681
|
2 055
|
2 970
|
1 270
|
|
| Short-Term Investments |
8 857
|
3 471
|
1 405
|
1 909
|
1 281
|
5 227
|
13 076
|
14 694
|
18 723
|
8 235
|
9 211
|
10 373
|
|
| Total Receivables |
22 531
|
23 441
|
21 974
|
28 941
|
26 410
|
28 611
|
26 156
|
22 351
|
21 963
|
25 328
|
21 236
|
22 981
|
|
| Accounts Receivables |
22 064
|
22 156
|
20 624
|
28 608
|
25 978
|
28 200
|
25 671
|
20 875
|
20 992
|
24 503
|
20 443
|
21 441
|
|
| Other Receivables |
467
|
1 285
|
1 350
|
333
|
432
|
411
|
485
|
1 476
|
971
|
825
|
793
|
1 540
|
|
| Inventory |
17 415
|
20 671
|
27 766
|
16 379
|
18 641
|
18 849
|
19 420
|
20 541
|
24 830
|
28 157
|
21 939
|
21 499
|
|
| Other Current Assets |
1 012
|
3 089
|
1 978
|
1 442
|
5 943
|
5 090
|
3 087
|
3 920
|
885
|
1 666
|
1 551
|
1 183
|
|
| Total Current Assets |
51 761
|
52 753
|
58 432
|
56 506
|
55 436
|
74 572
|
68 927
|
64 955
|
70 082
|
65 441
|
56 907
|
57 305
|
|
| PP&E Net |
24 718
|
28 112
|
27 354
|
25 744
|
33 464
|
32 085
|
31 312
|
31 548
|
32 193
|
33 665
|
47 052
|
48 218
|
|
| PP&E Gross |
24 718
|
28 112
|
27 354
|
0
|
33 464
|
32 085
|
31 312
|
31 548
|
32 193
|
33 665
|
47 052
|
48 218
|
|
| Accumulated Depreciation |
12 844
|
14 488
|
16 234
|
0
|
19 363
|
20 852
|
21 954
|
14 228
|
16 153
|
16 430
|
17 666
|
19 200
|
|
| Intangible Assets |
2 163
|
1 782
|
1 490
|
1 958
|
1 629
|
1 589
|
1 603
|
412
|
597
|
495
|
321
|
209
|
|
| Goodwill |
1 289
|
1 115
|
1 115
|
0
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
|
| Note Receivable |
40
|
40
|
40
|
40
|
40
|
35
|
881
|
89
|
80
|
116
|
85
|
0
|
|
| Long-Term Investments |
2 631
|
1 234
|
3 006
|
3 014
|
3 878
|
4 364
|
5 327
|
7 839
|
9 263
|
12 822
|
9 651
|
7 363
|
|
| Other Long-Term Assets |
1 220
|
2 101
|
2 142
|
1 232
|
3
|
3
|
3
|
295
|
377
|
431
|
0
|
0
|
|
| Other Assets |
1 289
|
1 115
|
1 115
|
0
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
|
| Total Assets |
83 821
N/A
|
87 137
+4%
|
93 579
+7%
|
88 494
-5%
|
94 581
+7%
|
112 780
+19%
|
108 185
-4%
|
105 270
-3%
|
112 723
+7%
|
113 101
+0%
|
114 147
+1%
|
113 227
-1%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
24 627
|
22 173
|
21 520
|
28 856
|
22 848
|
22 769
|
22 830
|
17 220
|
18 119
|
21 750
|
19 673
|
15 415
|
|
| Accrued Liabilities |
901
|
537
|
344
|
519
|
588
|
691
|
504
|
629
|
1 041
|
712
|
744
|
1 179
|
|
| Short-Term Debt |
14 748
|
18 723
|
23 456
|
23 584
|
21 848
|
21 784
|
20 185
|
21 247
|
30 891
|
30 582
|
29 878
|
36 411
|
|
| Current Portion of Long-Term Debt |
990
|
0
|
1 507
|
1 041
|
4 297
|
5 021
|
11 203
|
15 779
|
11 251
|
1 654
|
1 537
|
2 936
|
|
| Other Current Liabilities |
1 622
|
2 075
|
2 431
|
1 731
|
1 995
|
2 606
|
6 774
|
4 728
|
3 113
|
2 210
|
2 151
|
2 335
|
|
| Total Current Liabilities |
42 889
|
43 507
|
49 258
|
55 732
|
51 576
|
52 872
|
61 497
|
59 604
|
64 414
|
56 907
|
53 983
|
58 276
|
|
| Long-Term Debt |
6 165
|
6 196
|
5 224
|
9 228
|
6 986
|
16 628
|
8 913
|
5 202
|
388
|
4 357
|
2 804
|
1 122
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1 993
|
1 993
|
1 993
|
0
|
0
|
0
|
1 764
|
415
|
|
| Minority Interest |
627
|
809
|
915
|
1 032
|
1 077
|
514
|
483
|
520
|
636
|
920
|
953
|
982
|
|
| Other Liabilities |
6 099
|
5 674
|
5 420
|
6 532
|
6 036
|
11 232
|
8 036
|
8 372
|
9 027
|
9 097
|
9 918
|
11 207
|
|
| Total Liabilities |
55 780
N/A
|
56 187
+1%
|
60 817
+8%
|
72 525
+19%
|
67 667
-7%
|
83 239
+23%
|
80 923
-3%
|
73 698
-9%
|
74 466
+1%
|
71 281
-4%
|
69 422
-3%
|
72 002
+4%
|
|
| Equity | |||||||||||||
| Common Stock |
6 450
|
6 450
|
6 450
|
6 911
|
6 911
|
6 911
|
9 573
|
9 787
|
14 433
|
18 112
|
18 112
|
18 112
|
|
| Retained Earnings |
21 289
|
24 564
|
25 908
|
9 242
|
13 946
|
16 884
|
11 764
|
15 696
|
17 075
|
16 932
|
9 475
|
3 556
|
|
| Additional Paid In Capital |
543
|
0
|
166
|
0
|
302
|
836
|
569
|
256
|
611
|
584
|
619
|
715
|
|
| Unrealized Security Profit/Loss |
38
|
12
|
13
|
0
|
6 971
|
7 223
|
6 910
|
6 920
|
6 904
|
6 900
|
17 238
|
18 877
|
|
| Other Equity |
279
|
75
|
224
|
184
|
612
|
641
|
416
|
574
|
455
|
461
|
519
|
1 394
|
|
| Total Equity |
28 041
N/A
|
30 950
+10%
|
32 762
+6%
|
15 969
-51%
|
26 913
+69%
|
29 541
+10%
|
27 262
-8%
|
31 573
+16%
|
38 257
+21%
|
41 820
+9%
|
44 725
+7%
|
41 225
-8%
|
|
| Total Liabilities & Equity |
83 821
N/A
|
87 137
+4%
|
93 579
+7%
|
88 494
-5%
|
94 581
+7%
|
112 780
+19%
|
108 185
-4%
|
105 270
-3%
|
112 723
+7%
|
113 101
+0%
|
114 147
+1%
|
113 227
-1%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
15
|
16
|
16
|
16
|
|
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