T
Tplex Co Ltd
KOSDAQ:081150
Tplex Co Ltd
KOSDAQ:081150
Price:
3 010
KRW
-0.66%
Market Closed
Market Cap:
₩73.1B
Balance Sheet
Balance Sheet Decomposition
Tplex Co Ltd
Tplex Co Ltd
Balance Sheet Decomposition is not available for
Tplex Co Ltd
Tplex Co Ltd
Balance Sheet
Tplex Co Ltd
Tplex Co Ltd
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
|
|
Switch to:
Switch to:
See Also
Discover More
