T
T&L Co Ltd
KOSDAQ:340570
T&L Co Ltd
KOSDAQ:340570
Price:
49 150
KRW
-3.44%
Market Cap:
₩399.6B
Balance Sheet
Balance Sheet Decomposition
T&L Co Ltd
T&L Co Ltd
Balance Sheet Decomposition is not available for
T&L Co Ltd
T&L Co Ltd
Balance Sheet
T&L Co Ltd
T&L Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 955
|
2 769
|
4 896
|
34 633
|
16 627
|
20 580
|
19 271
|
60 715
|
|
| Cash |
3
|
6
|
5
|
1
|
3
|
2
|
14
|
52
|
|
| Cash Equivalents |
1 952
|
2 763
|
4 891
|
34 632
|
16 624
|
20 578
|
19 257
|
60 663
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
20 000
|
11 060
|
28 000
|
14 353
|
|
| Total Receivables |
4 824
|
4 704
|
6 123
|
7 367
|
8 278
|
15 265
|
11 050
|
18 643
|
|
| Accounts Receivables |
4 719
|
4 569
|
5 962
|
7 089
|
8 124
|
13 383
|
10 396
|
16 815
|
|
| Other Receivables |
105
|
135
|
161
|
278
|
154
|
1 882
|
654
|
1 828
|
|
| Inventory |
3 049
|
3 364
|
3 638
|
5 197
|
6 980
|
10 610
|
12 875
|
19 695
|
|
| Other Current Assets |
448
|
427
|
299
|
389
|
523
|
1 297
|
850
|
909
|
|
| Total Current Assets |
10 277
|
11 263
|
14 956
|
47 586
|
52 408
|
58 812
|
72 047
|
114 315
|
|
| PP&E Net |
21 976
|
23 705
|
26 805
|
28 571
|
42 669
|
56 366
|
62 704
|
74 891
|
|
| PP&E Gross |
21 976
|
23 705
|
26 805
|
28 571
|
42 669
|
56 366
|
62 704
|
74 891
|
|
| Accumulated Depreciation |
6 317
|
7 048
|
5 786
|
6 731
|
8 444
|
10 475
|
13 160
|
16 389
|
|
| Intangible Assets |
1 107
|
1 237
|
995
|
1 367
|
1 741
|
1 707
|
3 112
|
3 645
|
|
| Note Receivable |
90
|
290
|
520
|
1 839
|
1 342
|
106
|
116
|
184
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
3
|
4
|
4 129
|
4 041
|
|
| Other Long-Term Assets |
118
|
34
|
41
|
89
|
148
|
2
|
0
|
0
|
|
| Total Assets |
33 567
N/A
|
36 529
+9%
|
43 317
+19%
|
79 454
+83%
|
98 310
+24%
|
116 997
+19%
|
142 108
+21%
|
197 075
+39%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 195
|
1 551
|
1 885
|
2 925
|
677
|
3 922
|
3 016
|
7 128
|
|
| Accrued Liabilities |
396
|
501
|
187
|
250
|
315
|
389
|
429
|
546
|
|
| Short-Term Debt |
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
663
|
1 009
|
644
|
69
|
118
|
52
|
65
|
153
|
|
| Other Current Liabilities |
1 168
|
1 460
|
2 807
|
3 040
|
5 887
|
5 369
|
7 741
|
15 837
|
|
| Total Current Liabilities |
4 422
|
4 520
|
5 522
|
6 284
|
6 997
|
9 731
|
11 251
|
23 665
|
|
| Long-Term Debt |
4 327
|
3 351
|
2 708
|
18
|
131
|
67
|
47
|
300
|
|
| Deferred Income Tax |
939
|
819
|
628
|
718
|
600
|
580
|
589
|
412
|
|
| Other Liabilities |
119
|
601
|
1 228
|
482
|
492
|
546
|
668
|
1 262
|
|
| Total Liabilities |
9 807
N/A
|
9 291
-5%
|
10 086
+9%
|
7 503
-26%
|
8 221
+10%
|
10 925
+33%
|
12 555
+15%
|
25 639
+104%
|
|
| Equity | |||||||||
| Common Stock |
2 000
|
2 000
|
2 000
|
2 432
|
4 464
|
4 464
|
4 464
|
4 464
|
|
| Retained Earnings |
21 081
|
24 560
|
30 561
|
39 402
|
57 323
|
75 261
|
98 729
|
140 264
|
|
| Additional Paid In Capital |
593
|
593
|
593
|
30 034
|
27 980
|
27 980
|
27 980
|
27 980
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 879
|
1 879
|
1 879
|
|
| Other Equity |
87
|
86
|
78
|
83
|
322
|
247
|
259
|
608
|
|
| Total Equity |
23 760
N/A
|
27 238
+15%
|
33 231
+22%
|
71 951
+117%
|
90 089
+25%
|
106 072
+18%
|
129 553
+22%
|
171 436
+32%
|
|
| Total Liabilities & Equity |
33 567
N/A
|
36 529
+9%
|
43 317
+19%
|
79 454
+83%
|
98 310
+24%
|
116 997
+19%
|
142 108
+21%
|
197 075
+39%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
4
|
8
|
8
|
8
|
8
|
|
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