T

Tplex Co Ltd
KOSDAQ:081150

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Tplex Co Ltd
KOSDAQ:081150
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Price: 2 865 KRW Market Closed
Market Cap: 69.5B KRW

Balance Sheet

Balance Sheet Decomposition
Tplex Co Ltd

Current Assets 114.5B
Cash & Short-Term Investments 9.1B
Receivables 46.3B
Other Current Assets 59.2B
Non-Current Assets 123.2B
Long-Term Investments 44.4B
PP&E 78.1B
Intangibles 577.2m
Other Non-Current Assets 88.4m
Current Liabilities 65.4B
Accounts Payable 19.4B
Accrued Liabilities 409.2m
Short-Term Debt 41B
Other Current Liabilities 4.7B
Non-Current Liabilities 14.6B
Long-Term Debt 306.4m
Other Non-Current Liabilities 14.3B

Balance Sheet
Tplex Co Ltd

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Balance Sheet
Currency: KRW
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 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
749
891
973
1 266
1 586
4 733
5 280
4 762
5 412
3 187
3 864
4 461
4 949
4 126
3 003
3 188
4 581
1
4
5 459
11 133
Cash
0
0
0
0
0
0
0
0
0
3
2
0
0
0
0
1
4
1
4
5 459
11 133
Cash Equivalents
749
891
973
1 266
1 586
4 733
5 280
4 762
5 412
3 184
3 862
4 461
4 949
4 126
3 003
3 187
4 577
0
0
0
0
Short-Term Investments
1 069
663
870
280
1 625
635
785
1 992
1 279
3 001
929
1 342
898
1 129
1 529
457
460
221
220
220
670
Total Receivables
3 754
4 605
5 702
7 672
9 044
14 347
28 740
40 278
34 029
33 482
30 824
26 370
32 056
33 895
32 782
35 024
32 434
45 505
55 543
48 573
44 085
Accounts Receivables
3 704
4 359
5 697
7 667
9 002
14 144
28 673
40 141
33 982
33 402
30 699
26 370
32 056
33 895
32 782
34 869
32 220
45 307
55 361
48 450
43 668
Other Receivables
50
246
5
5
42
203
67
137
47
80
125
0
0
0
0
155
214
198
182
122
417
Inventory
2 790
3 972
5 746
13 791
12 031
18 821
22 929
26 082
27 334
25 679
23 164
23 954
23 621
27 527
29 343
32 168
30 657
33 204
46 046
54 608
50 479
Other Current Assets
309
42
173
663
434
369
131
860
649
11 043
2 510
413
285
1 663
1 150
305
246
124
245
62
110
Total Current Assets
8 671
10 173
13 464
23 672
24 721
38 905
57 866
73 974
68 703
76 392
61 291
56 540
61 808
68 340
67 807
71 142
68 379
84 413
110 394
108 923
106 477
PP&E Net
1 673
3 947
11 428
10 457
17 917
18 275
27 936
34 996
61 287
61 997
50 213
65 766
64 873
64 662
64 390
79 182
79 160
79 160
80 507
79 421
78 443
PP&E Gross
1 673
3 947
11 428
10 457
17 917
18 275
27 936
34 996
61 287
61 997
50 213
0
0
0
0
79 182
79 160
79 160
80 507
79 421
78 443
Accumulated Depreciation
808
985
1 245
1 202
1 123
1 801
2 486
3 369
4 398
4 531
5 200
0
0
0
0
12 856
14 375
15 692
17 323
18 712
20 277
Intangible Assets
3
3
2
25
20
30
776
789
771
1 081
1 104
967
747
659
502
506
676
561
574
594
580
Goodwill
0
0
0
0
0
0
0
325
325
0
325
0
0
0
0
0
0
0
0
0
0
Note Receivable
25
0
0
0
0
0
0
0
0
1 200
1 200
0
0
0
0
600
550
0
0
0
0
Long-Term Investments
498
554
263
694
226
730
772
795
3 789
1 897
1 196
1 070
1 760
1 144
507
530
356
45 075
45 881
46 002
44 395
Other Long-Term Assets
20
30
68
1 389
1 377
1 230
80
109
131
245
500
0
0
0
0
8
8
8
572
84
85
Other Assets
0
0
0
0
0
0
0
325
325
0
325
0
0
0
0
0
0
0
0
0
0
Total Assets
10 889
N/A
14 707
+35%
25 226
+72%
36 237
+44%
44 261
+22%
59 169
+34%
87 429
+48%
110 987
+27%
135 007
+22%
142 813
+6%
115 829
-19%
124 343
+7%
129 188
+4%
134 805
+4%
133 205
-1%
151 968
+14%
149 129
-2%
209 218
+40%
237 928
+14%
235 024
-1%
229 981
-2%
Liabilities
Accounts Payable
1 731
1 441
2 889
3 371
2 586
6 696
5 933
6 220
3 946
6 512
5 265
5 279
6 421
8 010
7 292
10 180
7 626
14 720
18 014
10 581
14 826
Accrued Liabilities
36
234
123
47
86
53
258
751
951
602
778
0
0
0
0
319
697
1 312
1 237
1 225
758
Short-Term Debt
1 959
2 136
2 790
5 400
6 500
8 216
23 037
35 385
31 417
0
18 755
0
0
18 511
18 810
20 771
17 445
17 334
31 040
43 650
34 360
Current Portion of Long-Term Debt
167
208
1 144
746
1 576
3 192
1 564
1 564
1 391
0
2 350
0
0
2 972
4 578
3 636
3 047
5 472
2 444
2 431
2 945
Other Current Liabilities
197
396
318
1 124
89
348
1 198
970
436
37 190
1 838
18 868
20 988
533
798
794
827
3 946
4 600
2 129
4 067
Total Current Liabilities
4 090
4 415
7 264
10 688
10 837
18 505
31 990
44 889
38 140
44 305
28 986
24 147
27 409
30 027
31 479
35 700
29 642
42 784
57 335
60 016
56 956
Long-Term Debt
2 126
4 004
9 300
8 554
12 478
9 486
11 666
16 926
42 194
43 491
31 997
28 662
23 220
19 642
15 063
11 580
11 540
6 072
5 320
2 889
152
Deferred Income Tax
0
0
0
0
0
0
1 779
1 570
1 591
1 215
0
2 917
2 820
2 973
2 877
6 637
6 591
15 473
16 380
14 320
14 331
Minority Interest
0
0
0
0
0
0
0
717
881
919
1 159
925
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
101
206
314
13
15
11
8
2
3
5
9
11
8
6
0
0
115
105
Total Liabilities
6 216
N/A
8 418
+35%
16 564
+97%
19 343
+17%
23 521
+22%
28 304
+20%
45 448
+61%
64 117
+41%
82 818
+29%
89 937
+9%
62 144
-31%
56 654
-9%
53 454
-6%
52 651
-2%
49 430
-6%
53 925
+9%
47 778
-11%
64 329
+35%
79 035
+23%
77 339
-2%
71 543
-7%
Equity
Common Stock
700
700
700
2 267
2 347
3 427
3 427
3 427
8 413
8 413
8 413
8 413
10 746
12 134
12 134
12 134
12 134
12 134
12 134
12 134
12 134
Retained Earnings
3 873
5 488
7 862
12 977
16 583
20 414
24 095
28 235
30 035
30 280
37 975
38 743
39 691
42 120
43 741
45 475
48 784
58 609
73 529
70 566
71 442
Additional Paid In Capital
101
101
101
1 650
1 810
7 025
7 665
8 415
6 947
7 397
7 297
7 297
12 147
14 750
14 750
14 750
14 750
14 750
14 750
14 750
14 750
Unrealized Security Profit/Loss
0
0
0
0
0
0
6 794
6 794
6 794
6 786
0
0
0
0
0
25 819
25 819
59 531
58 615
60 370
60 370
Other Equity
0
0
0
0
0
0
0
0
0
0
0
13 235
13 150
13 150
13 150
135
135
135
135
135
259
Total Equity
4 674
N/A
6 288
+35%
8 663
+38%
16 894
+95%
20 740
+23%
30 865
+49%
41 981
+36%
46 871
+12%
52 189
+11%
52 876
+1%
53 685
+2%
67 688
+26%
75 734
+12%
82 154
+8%
83 775
+2%
98 043
+17%
101 351
+3%
144 888
+43%
158 893
+10%
157 685
-1%
158 437
+0%
Total Liabilities & Equity
10 889
N/A
14 707
+35%
25 226
+72%
36 237
+44%
44 261
+22%
59 169
+34%
87 429
+48%
110 987
+27%
135 007
+22%
142 813
+6%
115 829
-19%
124 343
+7%
129 188
+4%
134 805
+4%
133 205
-1%
151 968
+14%
149 129
-2%
209 218
+40%
237 928
+14%
235 024
-1%
229 981
-2%
Shares Outstanding
Common Shares Outstanding
3
3
3
10
11
15
15
15
17
17
17
17
21
24
24
24
24
24
24
24
24