T
Top Material Co Ltd
KOSDAQ:360070
Top Material Co Ltd
KOSDAQ:360070
Price:
21 050
KRW
-1.17%
Market Closed
Market Cap:
₩171.6B
Balance Sheet
Balance Sheet Decomposition
Top Material Co Ltd
Top Material Co Ltd
Balance Sheet Decomposition is not available for
Top Material Co Ltd
Top Material Co Ltd
Balance Sheet
Top Material Co Ltd
Top Material Co Ltd
Currency: KRW
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1 498
|
1 779
|
10 168
|
10 030
|
15 206
|
|
| Cash |
0
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
1 498
|
1 778
|
10 167
|
10 030
|
15 206
|
|
| Short-Term Investments |
203
|
0
|
3 180
|
59 086
|
75 595
|
|
| Total Receivables |
2 343
|
1 692
|
4 558
|
22 327
|
51 467
|
|
| Accounts Receivables |
2 342
|
1 560
|
4 557
|
17 237
|
46 316
|
|
| Other Receivables |
1
|
132
|
2
|
5 090
|
5 151
|
|
| Inventory |
168
|
314
|
415
|
501
|
481
|
|
| Other Current Assets |
534
|
425
|
1 407
|
6 043
|
17 650
|
|
| Total Current Assets |
4 745
|
4 210
|
19 728
|
97 987
|
160 400
|
|
| PP&E Net |
3 640
|
4 852
|
6 546
|
17 893
|
25 998
|
|
| PP&E Gross |
0
|
4 852
|
6 546
|
17 893
|
25 998
|
|
| Accumulated Depreciation |
0
|
439
|
781
|
2 235
|
4 469
|
|
| Intangible Assets |
21
|
28
|
41
|
71
|
469
|
|
| Note Receivable |
0
|
50
|
223
|
1 696
|
0
|
|
| Long-Term Investments |
205
|
0
|
2 386
|
2 607
|
15 611
|
|
| Other Long-Term Assets |
785
|
654
|
3 019
|
1 145
|
770
|
|
| Total Assets |
9 395
N/A
|
9 795
+4%
|
31 942
+226%
|
121 400
+280%
|
203 247
+67%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
260
|
614
|
8 237
|
5 520
|
|
| Accrued Liabilities |
0
|
109
|
149
|
1 009
|
1 631
|
|
| Short-Term Debt |
1 570
|
1 000
|
1 000
|
1 000
|
0
|
|
| Current Portion of Long-Term Debt |
238
|
19
|
37
|
254
|
348
|
|
| Other Current Liabilities |
1 307
|
321
|
1 913
|
13 972
|
4 050
|
|
| Total Current Liabilities |
3 115
|
1 709
|
3 712
|
24 472
|
11 549
|
|
| Long-Term Debt |
187
|
2 018
|
2 018
|
566
|
30 277
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
5 779
|
|
| Other Liabilities |
620
|
260
|
9
|
27
|
55
|
|
| Total Liabilities |
3 921
N/A
|
3 988
+2%
|
5 739
+44%
|
25 065
+337%
|
47 661
+90%
|
|
| Equity | ||||||
| Common Stock |
2 037
|
2 037
|
2 976
|
3 992
|
3 992
|
|
| Retained Earnings |
10 383
|
10 049
|
5 768
|
4 796
|
22 256
|
|
| Additional Paid In Capital |
13 820
|
13 820
|
28 996
|
86 663
|
127 565
|
|
| Other Equity |
0
|
0
|
0
|
884
|
1 772
|
|
| Total Equity |
5 474
N/A
|
5 807
+6%
|
26 203
+351%
|
96 334
+268%
|
155 586
+62%
|
|
| Total Liabilities & Equity |
9 395
N/A
|
9 795
+4%
|
31 942
+226%
|
121 400
+280%
|
203 247
+67%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
|
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