T
TLI Inc
KOSDAQ:062860
TLI Inc
KOSDAQ:062860
Price:
5 800
KRW
-0.17%
Market Cap:
₩18.6B
Balance Sheet
Balance Sheet Decomposition
TLI Inc
TLI Inc
Balance Sheet Decomposition is not available for
TLI Inc
TLI Inc
Balance Sheet
TLI Inc
TLI Inc
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 |
10 737
|
14 334
|
12 168
|
11 336
|
5 232
|
9 815
|
7 486
|
27 834
|
9 305
|
4 994
|
|
| Cash |
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
10 730
|
14 332
|
12 168
|
11 336
|
5 232
|
9 815
|
7 486
|
27 834
|
9 303
|
4 994
|
|
| Short-Term Investments |
19 348
|
22 875
|
32 435
|
17 629
|
16 896
|
12 003
|
3 277
|
3 045
|
10 950
|
11 593
|
|
| Total Receivables |
22 593
|
19 383
|
17 523
|
10 568
|
3 383
|
2 929
|
2 937
|
2 220
|
1 745
|
2 519
|
|
| Accounts Receivables |
19 475
|
17 985
|
13 936
|
10 568
|
2 982
|
1 808
|
2 727
|
1 958
|
1 398
|
703
|
|
| Other Receivables |
3 118
|
1 398
|
3 587
|
0
|
401
|
1 121
|
210
|
261
|
347
|
1 816
|
|
| Inventory |
12 491
|
9 909
|
9 093
|
14 033
|
5 919
|
4 194
|
7 890
|
5 751
|
5 678
|
627
|
|
| Other Current Assets |
1 363
|
1 601
|
1 156
|
1 390
|
359
|
467
|
662
|
698
|
4 125
|
2 571
|
|
| Total Current Assets |
66 532
|
68 102
|
72 375
|
54 956
|
31 789
|
29 407
|
22 253
|
39 547
|
31 803
|
22 305
|
|
| PP&E Net |
104 460
|
95 137
|
30 917
|
32 809
|
30 232
|
28 721
|
27 730
|
27 725
|
10 159
|
19 713
|
|
| PP&E Gross |
104 460
|
95 137
|
30 917
|
0
|
30 232
|
28 721
|
27 730
|
27 725
|
10 159
|
19 713
|
|
| Accumulated Depreciation |
94 912
|
90 039
|
5 547
|
0
|
10 442
|
12 427
|
13 546
|
12 801
|
12 711
|
6 714
|
|
| Intangible Assets |
9 856
|
8 480
|
4 948
|
5 036
|
3 026
|
2 714
|
2 766
|
1 977
|
1 740
|
1 572
|
|
| Goodwill |
1 133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
787
|
974
|
155
|
198
|
24
|
24
|
|
| Long-Term Investments |
10 074
|
10 585
|
9 118
|
10 812
|
11 279
|
19 235
|
19 477
|
7 518
|
23 441
|
14 602
|
|
| Other Long-Term Assets |
3 818
|
3 578
|
2 227
|
18
|
1 015
|
747
|
827
|
1 004
|
67
|
68
|
|
| Other Assets |
1 133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
195 873
N/A
|
185 883
-5%
|
119 585
-36%
|
103 631
-13%
|
78 127
-25%
|
81 797
+5%
|
73 209
-10%
|
77 969
+7%
|
67 233
-14%
|
58 283
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12 155
|
8 420
|
6 925
|
6 137
|
4 546
|
2 888
|
4 663
|
3 855
|
1 534
|
326
|
|
| Accrued Liabilities |
3 562
|
2 980
|
659
|
0
|
1 020
|
244
|
1 069
|
265
|
90
|
405
|
|
| Short-Term Debt |
29 500
|
28 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8 139
|
4 945
|
0
|
0
|
0
|
45
|
33
|
47
|
23
|
20
|
|
| Other Current Liabilities |
4 236
|
5 869
|
2 571
|
2 768
|
2 728
|
606
|
522
|
619
|
1 384
|
1 167
|
|
| Total Current Liabilities |
57 593
|
50 214
|
10 154
|
8 905
|
8 294
|
3 783
|
6 286
|
4 787
|
3 031
|
1 917
|
|
| Long-Term Debt |
6 667
|
3 333
|
0
|
0
|
0
|
53
|
22
|
102
|
23
|
18
|
|
| Deferred Income Tax |
798
|
798
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Minority Interest |
23 734
|
23 480
|
3 099
|
3 264
|
3 240
|
3 561
|
2 531
|
2 106
|
929
|
0
|
|
| Other Liabilities |
1 574
|
1 682
|
1 246
|
1 284
|
988
|
1 169
|
1 103
|
1 099
|
1 073
|
367
|
|
| Total Liabilities |
90 365
N/A
|
79 507
-12%
|
14 500
-82%
|
13 454
-7%
|
12 521
-7%
|
8 565
-32%
|
9 942
+16%
|
8 094
-19%
|
5 057
-38%
|
2 320
-54%
|
|
| Equity | |||||||||||
| Common Stock |
4 915
|
4 915
|
4 936
|
4 936
|
4 936
|
4 936
|
4 936
|
4 936
|
4 936
|
4 936
|
|
| Retained Earnings |
47 008
|
47 411
|
46 073
|
41 393
|
20 080
|
22 781
|
15 947
|
23 194
|
16 051
|
8 648
|
|
| Additional Paid In Capital |
49 702
|
50 342
|
50 501
|
56 429
|
51 946
|
51 891
|
51 891
|
51 928
|
51 928
|
51 928
|
|
| Unrealized Security Profit/Loss |
1 231
|
1 049
|
133
|
0
|
2 106
|
1 809
|
69
|
794
|
1 345
|
157
|
|
| Treasury Stock |
2 351
|
3 049
|
4 221
|
0
|
12 670
|
12 223
|
13 451
|
13 451
|
13 451
|
13 451
|
|
| Other Equity |
7 466
|
7 806
|
7 929
|
12 581
|
3 420
|
4 038
|
4 014
|
4 063
|
4 058
|
4 058
|
|
| Total Equity |
105 508
N/A
|
106 376
+1%
|
105 085
-1%
|
90 177
-14%
|
65 606
-27%
|
73 232
+12%
|
63 267
-14%
|
69 875
+10%
|
62 177
-11%
|
55 962
-10%
|
|
| Total Liabilities & Equity |
195 873
N/A
|
185 883
-5%
|
119 585
-36%
|
103 631
-13%
|
78 127
-25%
|
81 797
+5%
|
73 209
-10%
|
77 969
+7%
|
67 233
-14%
|
58 283
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
|
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