T
TLB Co Ltd
KOSDAQ:356860
TLB Co Ltd
KOSDAQ:356860
Price:
62 800
KRW
2.95%
Market Closed
Market Cap:
₩617.3B
Balance Sheet
Balance Sheet Decomposition
TLB Co Ltd
TLB Co Ltd
Balance Sheet Decomposition is not available for
TLB Co Ltd
TLB Co Ltd
Balance Sheet
TLB Co Ltd
TLB Co Ltd
Currency: KRW
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
20 078
|
14 461
|
31 171
|
11 459
|
18 303
|
|
| Cash Equivalents |
20 078
|
14 461
|
31 171
|
11 459
|
18 303
|
|
| Short-Term Investments |
20 010
|
1 449
|
5 010
|
10 010
|
10
|
|
| Total Receivables |
7 025
|
13 468
|
20 522
|
23 215
|
24 700
|
|
| Accounts Receivables |
6 574
|
13 000
|
19 242
|
21 980
|
23 701
|
|
| Other Receivables |
451
|
467
|
1 280
|
1 235
|
999
|
|
| Inventory |
18 431
|
23 228
|
20 585
|
20 625
|
24 662
|
|
| Other Current Assets |
824
|
1 842
|
1 049
|
2 200
|
3 421
|
|
| Total Current Assets |
66 368
|
54 447
|
78 337
|
67 510
|
71 095
|
|
| PP&E Net |
41 276
|
65 862
|
78 480
|
96 238
|
110 263
|
|
| PP&E Gross |
41 276
|
65 862
|
78 480
|
96 238
|
110 263
|
|
| Accumulated Depreciation |
20 529
|
23 830
|
28 288
|
33 809
|
38 767
|
|
| Intangible Assets |
680
|
607
|
519
|
730
|
563
|
|
| Note Receivable |
171
|
135
|
132
|
147
|
85
|
|
| Long-Term Investments |
3 850
|
0
|
1 981
|
1 941
|
0
|
|
| Other Long-Term Assets |
1 267
|
3 941
|
5 473
|
5 985
|
6 398
|
|
| Total Assets |
113 612
N/A
|
124 994
+10%
|
164 923
+32%
|
172 551
+5%
|
188 405
+9%
|
|
| Liabilities | ||||||
| Accounts Payable |
16 176
|
13 453
|
11 211
|
13 240
|
12 628
|
|
| Accrued Liabilities |
3 160
|
2 558
|
2 776
|
3 185
|
4 145
|
|
| Short-Term Debt |
1 160
|
0
|
0
|
5 000
|
10 731
|
|
| Current Portion of Long-Term Debt |
908
|
7 671
|
2 616
|
10 742
|
18 575
|
|
| Other Current Liabilities |
4 958
|
4 342
|
12 050
|
3 197
|
6 645
|
|
| Total Current Liabilities |
26 361
|
28 024
|
28 653
|
35 364
|
52 723
|
|
| Long-Term Debt |
15 742
|
13 295
|
23 784
|
26 266
|
23 119
|
|
| Minority Interest |
3
|
1
|
8
|
13
|
17
|
|
| Other Liabilities |
492
|
444
|
169
|
684
|
464
|
|
| Total Liabilities |
42 598
N/A
|
41 763
-2%
|
52 599
+26%
|
62 301
+18%
|
76 323
+23%
|
|
| Equity | ||||||
| Common Stock |
2 458
|
2 458
|
4 916
|
4 916
|
4 916
|
|
| Retained Earnings |
35 365
|
47 605
|
76 557
|
75 852
|
77 385
|
|
| Additional Paid In Capital |
33 192
|
33 192
|
30 704
|
30 704
|
30 704
|
|
| Treasury Stock |
0
|
0
|
0
|
1 153
|
1 793
|
|
| Other Equity |
0
|
25
|
146
|
69
|
869
|
|
| Total Equity |
71 015
N/A
|
83 230
+17%
|
112 324
+35%
|
110 250
-2%
|
112 082
+2%
|
|
| Total Liabilities & Equity |
113 612
N/A
|
124 994
+10%
|
164 923
+32%
|
172 551
+5%
|
188 405
+9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
4
|
10
|
10
|
10
|
10
|
|
Switch to:
Switch to:
See Also
Discover More
