T
Toptec Co Ltd
KOSDAQ:108230
Toptec Co Ltd
KOSDAQ:108230
Price:
4 830
KRW
0.31%
Market Closed
Market Cap:
₩183.6B
Balance Sheet
Balance Sheet Decomposition
Toptec Co Ltd
Toptec Co Ltd
Balance Sheet Decomposition is not available for
Toptec Co Ltd
Toptec Co Ltd
Balance Sheet
Toptec Co Ltd
Toptec Co Ltd
Currency: KRW
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
22 615
|
27 240
|
73 107
|
58 301
|
15 420
|
128 492
|
239 360
|
207 718
|
147 276
|
129 178
|
99 290
|
76 326
|
|
| Cash |
0
|
12 076
|
17 655
|
6 872
|
4 743
|
47 532
|
239 360
|
0
|
4
|
0
|
0
|
0
|
|
| Cash Equivalents |
22 615
|
15 164
|
55 452
|
51 429
|
10 677
|
80 960
|
0
|
207 718
|
147 272
|
129 178
|
99 290
|
76 326
|
|
| Short-Term Investments |
6 030
|
18 730
|
12 450
|
7 562
|
62 474
|
20 653
|
14 300
|
6 438
|
6 729
|
9 696
|
12 138
|
38 651
|
|
| Total Receivables |
43 751
|
36 177
|
40 915
|
36 035
|
42 460
|
117 020
|
64 117
|
46 067
|
56 692
|
44 834
|
50 719
|
96 709
|
|
| Accounts Receivables |
39 730
|
33 710
|
35 451
|
34 857
|
38 965
|
105 151
|
53 730
|
39 043
|
51 713
|
44 738
|
50 477
|
96 189
|
|
| Other Receivables |
4 021
|
2 467
|
5 464
|
1 178
|
3 495
|
11 869
|
10 387
|
7 024
|
4 979
|
96
|
242
|
520
|
|
| Inventory |
8 945
|
14 501
|
27 302
|
24 207
|
9 875
|
93 279
|
29 324
|
22 227
|
60 226
|
69 327
|
65 129
|
74 352
|
|
| Other Current Assets |
1 697
|
184
|
165
|
986
|
639
|
17 246
|
3 587
|
2 345
|
4 191
|
2 582
|
3 691
|
3 152
|
|
| Total Current Assets |
83 037
|
96 832
|
153 939
|
127 092
|
130 868
|
376 689
|
350 688
|
284 796
|
275 114
|
255 618
|
230 967
|
289 190
|
|
| PP&E Net |
41 055
|
44 246
|
53 347
|
68 319
|
66 724
|
85 025
|
81 900
|
94 261
|
149 541
|
177 444
|
126 245
|
150 969
|
|
| PP&E Gross |
41 055
|
44 246
|
53 347
|
68 319
|
66 724
|
85 025
|
81 900
|
94 261
|
149 541
|
0
|
126 245
|
150 969
|
|
| Accumulated Depreciation |
2 418
|
3 302
|
3 961
|
6 408
|
9 178
|
12 453
|
10 769
|
13 302
|
16 616
|
0
|
103 356
|
120 701
|
|
| Intangible Assets |
2 689
|
2 445
|
2 201
|
1 752
|
1 182
|
957
|
1 048
|
802
|
966
|
1 022
|
1 660
|
1 751
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
109
|
10 739
|
8 641
|
9 242
|
5 595
|
3 839
|
2 769
|
1 688
|
1 232
|
15 761
|
3 870
|
3 870
|
|
| Long-Term Investments |
6 146
|
6 757
|
2 672
|
1 415
|
982
|
1 186
|
1 864
|
3 873
|
15 749
|
8 258
|
12 018
|
12 374
|
|
| Other Long-Term Assets |
518
|
2 577
|
5 692
|
2 367
|
3 749
|
3 042
|
6 911
|
7 373
|
8 408
|
13 703
|
28 635
|
20 019
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
133 553
N/A
|
163 595
+22%
|
226 492
+38%
|
210 188
-7%
|
209 099
-1%
|
470 737
+125%
|
445 179
-5%
|
392 793
-12%
|
451 011
+15%
|
471 806
+5%
|
403 394
-15%
|
478 172
+19%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
14 710
|
35 814
|
33 853
|
37 252
|
22 564
|
171 995
|
61 985
|
21 273
|
29 141
|
11 823
|
28 977
|
58 421
|
|
| Accrued Liabilities |
2 207
|
1 294
|
2 366
|
2 709
|
3 605
|
3 605
|
2 392
|
4 430
|
4 746
|
5 350
|
5 284
|
3 763
|
|
| Short-Term Debt |
2 300
|
11 824
|
17 869
|
10 500
|
5 000
|
32 000
|
5 000
|
5 000
|
9 000
|
6 000
|
16 000
|
27 500
|
|
| Current Portion of Long-Term Debt |
4 873
|
523
|
418
|
25 334
|
7 874
|
1 309
|
2 881
|
3 229
|
32 468
|
22 133
|
200
|
208
|
|
| Other Current Liabilities |
16 160
|
5 706
|
24 342
|
10 733
|
16 289
|
60 758
|
37 059
|
9 690
|
31 704
|
14 444
|
27 124
|
40 373
|
|
| Total Current Liabilities |
40 250
|
55 161
|
78 847
|
86 528
|
55 332
|
269 667
|
109 317
|
43 622
|
107 059
|
59 751
|
77 586
|
130 264
|
|
| Long-Term Debt |
1 952
|
8 420
|
38 127
|
11 810
|
5 249
|
12 590
|
8 451
|
5 200
|
1 971
|
3 952
|
4 314
|
17 202
|
|
| Minority Interest |
0
|
12
|
53
|
38
|
14
|
562
|
633
|
9 126
|
7 797
|
44 215
|
24 675
|
16 291
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
117
|
1 209
|
1 096
|
1 067
|
|
| Total Liabilities |
42 203
N/A
|
63 569
+51%
|
117 027
+84%
|
98 376
-16%
|
60 595
-38%
|
281 695
+365%
|
117 134
-58%
|
58 072
-50%
|
116 944
+101%
|
109 127
-7%
|
107 671
-1%
|
164 824
+53%
|
|
| Equity | |||||||||||||
| Common Stock |
7 830
|
7 907
|
8 145
|
8 145
|
8 893
|
18 176
|
18 176
|
18 534
|
18 534
|
19 148
|
19 148
|
19 148
|
|
| Retained Earnings |
46 178
|
54 688
|
65 721
|
70 078
|
81 162
|
100 707
|
244 859
|
262 881
|
261 319
|
268 394
|
190 008
|
204 596
|
|
| Additional Paid In Capital |
37 959
|
38 092
|
39 525
|
39 525
|
64 387
|
68 671
|
68 671
|
83 580
|
84 471
|
105 293
|
116 881
|
116 881
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
140
|
124
|
2 809
|
|
| Treasury Stock |
616
|
661
|
3 789
|
5 789
|
5 789
|
0
|
5 170
|
31 694
|
31 694
|
31 694
|
31 694
|
31 694
|
|
| Other Equity |
0
|
0
|
138
|
148
|
148
|
1 489
|
1 509
|
1 420
|
1 436
|
1 398
|
1 503
|
1 609
|
|
| Total Equity |
91 351
N/A
|
100 026
+9%
|
109 465
+9%
|
111 812
+2%
|
148 504
+33%
|
189 042
+27%
|
328 045
+74%
|
334 722
+2%
|
334 066
0%
|
362 679
+9%
|
295 723
-18%
|
313 348
+6%
|
|
| Total Liabilities & Equity |
133 553
N/A
|
163 595
+22%
|
226 492
+38%
|
210 188
-7%
|
209 099
-1%
|
470 737
+125%
|
445 179
-5%
|
392 793
-12%
|
451 011
+15%
|
471 806
+5%
|
403 394
-15%
|
478 172
+19%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
32
|
32
|
33
|
32
|
35
|
37
|
36
|
35
|
35
|
36
|
36
|
36
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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