TOPTEC Co., Ltd (108230.KQ)

KRW 4650.0

(-2.62%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 783.84 Billion 479.02 Billion 403.83 Billion 475.39 Billion 451.27 Billion 392.86 Billion
Total Current Assets 592.59 Billion 289.18 Billion 243.64 Billion 269.39 Billion 280.77 Billion 288.89 Billion
Cash And Short Term Investments 156.56 Billion 114.97 Billion 111.42 Billion 138.87 Billion 153 Billion 214.15 Billion
Cash and Cash Equivalents 132.78 Billion 76.32 Billion 99.28 Billion 129.17 Billion 147.27 Billion 207.71 Billion
Short Term Investments 23.78 Billion 38.65 Billion 12.13 Billion 9.69 Billion 5.72 Billion 6.43 Billion
Net Receivables 264.78 Billion 99.64 Billion 53.62 Billion 46.49 Billion 55.42 Billion 46.06 Billion
Inventory 170.34 Billion 74.35 Billion 65.12 Billion 69.32 Billion 60.22 Billion 22.22 Billion
Other Current Assets 897.29 Million 220.5 Million 13.45 Billion 14.69 Billion 12.11 Billion 6.44 Billion
Total Non-Current Assets 191.25 Billion 189.83 Billion 160.18 Billion 205.99 Billion 170.5 Billion 103.97 Billion
Net PPE 160.57 Billion 150.96 Billion 126.24 Billion 177.44 Billion 149.54 Billion 94.26 Billion
Good Will And Intangible Assets 1.63 Billion 1.75 Billion 1.65 Billion 1.02 Billion 965.91 Million 801.52 Million
Good Will - - - - - -
Intangible Assets 1.63 Billion 1.75 Billion 1.65 Billion 1.02 Billion 965.91 Million 801.52 Million
Long-Term Investments 17.14 Billion 16.32 Billion 16.06 Billion 24.01 Billion 17.58 Billion 5.56 Billion
Tax Assets 8.51 Billion 20.49 Billion 15.79 Billion 2.9 Billion 2.4 Billion 2.72 Billion
Other Non Current Assets 3.38 Billion 284.7 Million 421.36 Million 611.25 Million 696.01 Thousand 625.32 Million
Other Assets - - 1.00 1.00 - 1.00
Total Liabilities 391.16 Billion 149.38 Billion 83.43 Billion 68.49 Billion 109.41 Billion 49.02 Billion
Total Current Liabilities 368.55 Billion 131.11 Billion 78.02 Billion 59.81 Billion 107.05 Billion 43.69 Billion
Account Payables 85.1 Billion 58.42 Billion 28.97 Billion 11.82 Billion 29.14 Billion 21.27 Billion
Tax Payables 10.82 Billion 1.4 Billion 438.06 Million 5.44 Billion 2.98 Billion 3.61 Billion
Short Term Debt 117.88 Billion 27.7 Billion 16.2 Billion 28.13 Billion 41.46 Billion 8.22 Billion
Deferred Revenue 93.21 Billion 25.08 Billion 21.02 Billion 3.03 Billion 21.87 Billion 556.76 Million
Other Current Liabilities 72.34 Billion 19.89 Billion 11.82 Billion 16.82 Billion 14.57 Billion 13.63 Billion
Total Non Current Liabilities 22.61 Billion 18.26 Billion 5.41 Billion 8.67 Billion 2.35 Billion 5.32 Billion
Long-Term Debt 14.92 Billion 13 Billion 4.31 Billion 3.95 Billion 1.97 Billion 5.19 Billion
Deferred Revenue Non Current 1 Billion 1 Billion 1 Billion 1 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.76 Billion 1.06 Billion 1.09 Billion 208.8 Million 117.41 Million 123.79 Million
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 392.68 Billion 329.63 Billion 320.39 Billion 406.89 Billion 341.86 Billion 343.84 Billion
Stock Holders Equity 379.22 Billion 313.34 Billion 295.72 Billion 362.67 Billion 334.06 Billion 334.72 Billion
Common Stock 19.14 Billion 19.14 Billion 19.14 Billion 19.14 Billion 18.53 Billion 18.53 Billion
Retained Earnings 255.27 Billion 201.9 Billion 187.31 Billion 266.05 Billion 259.33 Billion 259.08 Billion
Accumulated other comprehensive income 10.61 Billion 5.55 Billion 2.51 Billion 2.31 Billion 2.88 Billion 3.65 Billion
Common Stock Equity 379.22 Billion 313.34 Billion 295.72 Billion 362.67 Billion 334.06 Billion 334.72 Billion
Capital Lease Obligation 4.92 Billion 4.2 Billion 4.31 Billion 3.95 Billion 4.7 Million -
Total Investments 40.92 Billion 54.98 Billion 28.2 Billion 33.71 Billion 23.31 Billion 11.99 Billion
Total Debt 137.73 Billion 44.9 Billion 20.51 Billion 32.08 Billion 43.43 Billion 13.42 Billion
Net Debt 4.95 Billion -31.41 Billion -78.77 Billion -97.09 Billion -103.83 Billion -194.29 Billion

Balance Sheet Charts