Toptec Co., Ltd. (108230) - Financials, balance sheet (annual)

4,255 KRW

145

3.30%

Last update Jun 13, 3:00 PM KST

Market closed

Day range

4,255

4,230

4,395

Previous close

4,400

Open

4,395

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Toptec Co., Ltd.

4,255.00

145

3.30%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	616.5B	777.7B	478.2B	403.4B
Current assets	437.6B	592.6B	289.2B	231.0B
Cash	—	—	—	—
Cash equivalents	205.0B	132.8B	76.3B	99.3B
Cash and cash equivalents	205.0B	132.8B	76.3B	99.3B
Other short term investments	17.8B	21.7B	38.7B	12.6B
Accounts receivable	113.1B	220.2B	80.5B	31.6B
Other receivables	38.4B	40.8B	16.2B	19.8B
Inventory	61.9B	170.3B	74.4B	65.1B
Prepaid assets	1.3B	4.3B	3.1B	3.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	99.8M	2.5B	—	—
Other current assets	-1.4K	400	-500	-675.2M
Non current assets	178.9B	185.1B	189.0B	172.4B
Properties	5.7B	4.9B	3.5B	3.3B
Land and improvements	51.7B	52.5B	33.4B	37.3B
Machinery furniture equipment	102.1B	99.0B	109.7B	108.0B
Construction in progress	—	10.1B	47.2B	5.6B
Leases	—	—	—	—
Accumulated depreciation	-121.4B	-114.0B	-120.7B	-103.4B
Goodwill	2.5B	1.6B	1.8B	1.7B
Investment properties	—	1.6B	3.8B	3.9B
Financial assets	—	—	—	—
Intangible assets	2.5B	1.6B	1.8B	1.7B
Investments and advances	—	—	—	—
Other non current assets	20	20	-170	-390
Total liabilities	202.1B	385.0B	148.5B	83.0B
Current liabilities	187.3B	362.4B	130.3B	77.6B
Accounts payable	39.8B	85.1B	58.4B	29.0B
Accrued expenses	—	—	—	—
Short term debt	74.4B	117.9B	27.7B	16.2B
Deferred revenue	—	—	—	—
Tax payable	8.3B	4.8B	556.8M	—
Pensions	1.5B	1.3B	1.4B	1.3B
Other current liabilities	-580	-370	1.2K	-130
Non current liabilities	14.7B	22.6B	18.3B	5.4B
Long term provisions	—	1.6B	1.8M	10.0M
Long term debt	13.6B	19.8B	17.2B	4.3B
Provision for risks and charges	—	100M	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-460	—	10
Shareholders equity
Common stock	19.1B	19.1B	19.1B	19.1B
Retained earnings	282.9B	258.3B	204.6B	190.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	414.4B	392.7B	329.6B	320.4B
Additional paid in capital	119.5B	119.5B	118.4B	118.4B
Treasury stock	25.3B	25.3B	31.7B	31.7B
Minority interest	10.8B	13.5B	16.3B	24.7B