Balance Sheet

113.8B

Assets

69.4B

Liabilities

44.4B

Equity

Current Assets	56.6B
Cash & Short-Term Investments	11.7B
Receivables	21.7B
Other Current Assets	23.3B
Non-Current Assets	57.2B
Long-Term Investments	9.7B
PP&E	47B
Intangibles	439.2m
Other Non-Current Assets	69.7m

Current Liabilities	55.9B
Accounts Payable	18.7B
Accrued Liabilities	739.1m
Short-Term Debt	30.4B
Other Current Liabilities	6.1B
Non-Current Liabilities	13.5B
Long-Term Debt	504.3m
Other Non-Current Liabilities	13B

Currency: KRW

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	2 080	5 309	7 835	3 161	16 795	7 188	3 449	3 681	2 055	2 970
Cash Equivalents	2 080	5 309	7 835	3 161	16 795	7 188	3 449	3 681	2 055	2 970
Short-Term Investments	3 471	1 405	1 909	1 281	5 227	13 076	14 694	18 723	8 235	9 211
Total Receivables	23 441	21 974	28 941	26 410	28 611	26 156	22 351	21 963	25 328	21 236
Accounts Receivables	22 156	20 624	28 608	25 978	28 200	25 671	20 875	20 992	24 503	20 443
Other Receivables	1 285	1 350	333	432	411	485	1 476	971	825	793
Inventory	20 671	27 766	16 379	18 641	18 849	19 420	20 541	24 830	28 157	21 939
Other Current Assets	3 089	1 978	1 442	5 943	5 090	3 087	3 920	885	1 666	1 551
Total Current Assets	52 753	58 432	56 506	55 436	74 572	68 927	64 955	70 082	65 441	56 907
PP&E Net	28 112	27 354	25 744	33 464	32 085	31 312	31 548	32 193	33 665	47 052
PP&E Gross	28 112	27 354	0	33 464	32 085	31 312	31 548	32 193	33 665	47 052
Accumulated Depreciation	14 488	16 234	0	19 363	20 852	21 954	14 228	16 153	16 430	17 666
Intangible Assets	1 782	1 490	1 958	1 629	1 589	1 603	412	597	495	321
Goodwill	1 115	1 115	0	131	131	131	131	131	131	131
Note Receivable	40	40	40	40	35	881	89	80	116	85
Long-Term Investments	1 234	3 006	3 014	3 878	4 364	5 327	7 839	9 263	12 822	9 651
Other Long-Term Assets	2 101	2 142	1 232	3	3	3	295	377	431	0
Other Assets	1 115	1 115	0	131	131	131	131	131	131	131
Total Assets	87 137 N/A	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%
Liabilities
Accounts Payable	22 173	21 520	28 856	22 848	22 769	22 830	17 220	18 119	21 750	19 673
Accrued Liabilities	537	344	519	588	691	504	629	1 041	712	744
Short-Term Debt	18 723	23 456	23 584	21 848	21 784	20 185	21 247	30 891	30 582	29 878
Current Portion of Long-Term Debt	0	1 507	1 041	4 297	5 021	11 203	15 779	11 251	1 654	1 537
Other Current Liabilities	2 075	2 431	1 731	1 995	2 606	6 774	4 728	3 113	2 210	2 151
Total Current Liabilities	43 507	49 258	55 732	51 576	52 872	61 497	59 604	64 414	56 907	53 983
Long-Term Debt	6 196	5 224	9 228	6 986	16 628	8 913	5 202	388	4 357	2 804
Deferred Income Tax	0	0	0	1 993	1 993	1 993	0	0	0	1 764
Minority Interest	809	915	1 032	1 077	514	483	520	636	920	953
Other Liabilities	5 674	5 420	6 532	6 036	11 232	8 036	8 372	9 027	9 097	9 918
Total Liabilities	56 187 N/A	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%
Equity
Common Stock	6 450	6 450	6 911	6 911	6 911	9 573	9 787	14 433	18 112	18 112
Retained Earnings	24 564	25 908	9 242	13 946	16 884	11 764	15 696	17 075	16 932	9 475
Additional Paid In Capital	0	166	0	302	836	569	256	611	584	619
Unrealized Security Profit/Loss	12	13	0	6 971	7 223	6 910	6 920	6 904	6 900	17 238
Other Equity	75	224	184	612	641	416	574	455	461	519
Total Equity	30 950 N/A	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%
Total Liabilities & Equity	87 137 N/A	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%
Shares Outstanding
Common Shares Outstanding	13	13	13	13	13	13	13	15	16	16

Income Statement Balance Sheet Cash Flow Statement

TPC Mechatronics Corp
KOSDAQ:048770

Balance Sheet

Balance Sheet Decomposition
TPC Mechatronics Corp

Balance Sheet
TPC Mechatronics Corp

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TPC Mechatronics Corp KOSDAQ:048770

Balance Sheet

Balance Sheet Decomposition TPC Mechatronics Corp

Balance Sheet TPC Mechatronics Corp

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Stocks

TPC Mechatronics Corp
KOSDAQ:048770

Balance Sheet Decomposition
TPC Mechatronics Corp

Balance Sheet
TPC Mechatronics Corp