TOP MATERIAL Co., Ltd (360070.KQ)
KRW 27700.0
(-0.54%)
KRW 27700.0
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 203.24 Billion | 121.39 Billion | 31.94 Billion | 9.79 Billion | - |
| Total Current Assets | 160.39 Billion | 97.98 Billion | 19.72 Billion | 4.21 Billion | 322.26 Million |
| Cash And Short Term Investments | 90.8 Billion | 69.11 Billion | 13.34 Billion | 1.77 Billion | 322.26 Million |
| Cash and Cash Equivalents | 15.2 Billion | 10.02 Billion | 10.16 Billion | 1.77 Billion | 322.26 Million |
| Short Term Investments | 75.59 Billion | 59.08 Billion | 3.18 Billion | -50 Million | - |
| Net Receivables | 69.11 Billion | 28.36 Billion | 5.96 Billion | 2.16 Billion | - |
| Inventory | 481.19 Million | 501.42 Million | 415.3 Million | 314.35 Million | - |
| Other Current Assets | -1130.00 | 900.00 | -2050.00 | -43 Million | - |
| Total Non-Current Assets | 42.84 Billion | 23.41 Billion | 12.21 Billion | 5.58 Billion | 784.57 Million |
| Net PPE | 25.99 Billion | 17.89 Billion | 6.54 Billion | 4.85 Billion | - |
| Good Will And Intangible Assets | 468.51 Million | 70.56 Million | 41.38 Million | 28.31 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 468.51 Million | 70.56 Million | 41.38 Million | 28.31 Million | - |
| Long-Term Investments | -59.21 Billion | -55.71 Billion | 1.99 Billion | 183.58 Million | - |
| Tax Assets | 75.59 Billion | 380.78 Million | 233.33 Million | 520.87 Million | 784.57 Million |
| Other Non Current Assets | 30.00 | 60.78 Billion | 3.4 Billion | -10.00 | -784.57 Million |
| Other Assets | 10.00 | 10.00 | 10.00 | - | - |
| Total Liabilities | 47.66 Billion | 25.06 Billion | 5.73 Billion | 3.98 Billion | - |
| Total Current Liabilities | 11.54 Billion | 24.47 Billion | 3.71 Billion | 1.7 Billion | - |
| Account Payables | 5.51 Billion | 8.23 Billion | 614.21 Million | 259.62 Million | - |
| Tax Payables | 1.58 Billion | 1.75 Billion | 81.89 Million | - | 891.83 Thousand |
| Short Term Debt | 347.51 Million | 1.25 Billion | 1.03 Billion | 1.01 Billion | - |
| Deferred Revenue | 5.68 Billion | 14.98 Billion | 2.06 Billion | 430.34 Million | - |
| Other Current Liabilities | -1420.00 | 1160.00 | -780.00 | -20.00 | - |
| Total Non Current Liabilities | 36.11 Billion | 593.04 Million | 2.02 Billion | 2.27 Billion | - |
| Long-Term Debt | 30.27 Billion | 566.33 Million | 2.01 Billion | 2.01 Billion | - |
| Deferred Revenue Non Current | 55.18 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 180.00 | 26.7 Million | 8.87 Million | 259.83 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 155.58 Billion | 96.33 Billion | 26.2 Billion | 5.8 Billion | - |
| Stock Holders Equity | 155.58 Billion | 96.33 Billion | 26.2 Billion | 5.8 Billion | - |
| Common Stock | 3.99 Billion | 3.99 Billion | 2.97 Billion | 2.03 Billion | - |
| Retained Earnings | 22.25 Billion | 4.79 Billion | -5.76 Billion | -10.04 Billion | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 155.58 Billion | 96.33 Billion | 26.2 Billion | 5.8 Billion | - |
| Capital Lease Obligation | 798.33 Million | 820.27 Million | 54.95 Million | 37.74 Million | - |
| Total Investments | 16.38 Billion | 3.37 Billion | 5.17 Billion | 133.58 Million | - |
| Total Debt | 30.62 Billion | 1.82 Billion | 3.05 Billion | 3.03 Billion | - |
| Net Debt | 15.41 Billion | -8.2 Billion | -7.11 Billion | 1.25 Billion | -322.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 199.11 Billion | 219.48 Billion | 203.24 Billion | 203.24 Billion | 121.58 Billion | 122.26 Billion |
| Total Current Assets | 147.3 Billion | 176.09 Billion | 160.39 Billion | 160.39 Billion | 94.41 Billion | 97.76 Billion |
| Cash And Short Term Investments | - | 88.23 Billion | 90.8 Billion | 90.8 Billion | 45.55 Billion | 57.16 Billion |
| Cash and Cash Equivalents | - | 12.16 Billion | 15.2 Billion | 15.2 Billion | 11.52 Billion | 22.79 Billion |
| Short Term Investments | - | 76.07 Billion | 75.59 Billion | 75.59 Billion | 34.02 Billion | 34.36 Billion |
| Net Receivables | - | 87.54 Billion | 69.11 Billion | 69.11 Billion | 48.21 Billion | 39.69 Billion |
| Inventory | - | 322.92 Million | 481.19 Million | 481.19 Million | 651.2 Million | 912.14 Million |
| Other Current Assets | 147.3 Billion | -120.00 | -1130.00 | -1130.00 | 290.00 | -20.00 |
| Total Non-Current Assets | 51.81 Billion | 43.39 Billion | 42.84 Billion | 42.84 Billion | 27.16 Billion | 24.5 Billion |
| Net PPE | - | 27.02 Billion | 25.99 Billion | 25.99 Billion | 21.83 Billion | 19.22 Billion |
| Good Will And Intangible Assets | - | 461.82 Million | 468.51 Million | 468.51 Million | 520.71 Million | 510.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 461.82 Million | 468.51 Million | 468.51 Million | 520.71 Million | 510.58 Million |
| Long-Term Investments | - | -60.19 Billion | -59.21 Billion | -59.21 Billion | -30.68 Billion | -31.12 Billion |
| Tax Assets | - | - | 75.59 Billion | 75.59 Billion | - | 5.32 Million |
| Other Non Current Assets | 51.81 Billion | 76.09 Billion | 30.00 | 30.00 | 35.49 Billion | 35.89 Billion |
| Other Assets | - | - | 10.00 | 10.00 | - | - |
| Total Liabilities | 48.67 Billion | 65.44 Billion | 47.66 Billion | 47.66 Billion | 9.23 Billion | 13.76 Billion |
| Total Current Liabilities | 12.33 Billion | 28.61 Billion | 11.54 Billion | 11.54 Billion | 8.71 Billion | 13.27 Billion |
| Account Payables | - | 15.59 Billion | 5.51 Billion | 5.51 Billion | 1.02 Billion | 3.66 Billion |
| Tax Payables | - | 1.58 Billion | 1.58 Billion | 1.58 Billion | 2.86 Billion | 3.35 Billion |
| Short Term Debt | - | 332.45 Million | 347.51 Million | 347.51 Million | 297.5 Million | 1.29 Billion |
| Deferred Revenue | - | 12.68 Billion | 5.68 Billion | 5.68 Billion | 7.39 Billion | 8.3 Billion |
| Other Current Liabilities | 12.33 Billion | 800.00 | -1420.00 | -1420.00 | -60.00 | -10.00 |
| Total Non Current Liabilities | 36.34 Billion | 36.82 Billion | 36.11 Billion | 36.11 Billion | 521.1 Million | 489.96 Million |
| Long-Term Debt | - | 30.99 Billion | 30.27 Billion | 30.27 Billion | 482.42 Million | 462.08 Million |
| Deferred Revenue Non Current | - | 57.11 Million | 55.18 Million | 55.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.34 Billion | 160.00 | 180.00 | 180.00 | 38.68 Million | 27.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 150.43 Billion | 154.04 Billion | 155.58 Billion | 155.58 Billion | 112.34 Billion | 108.5 Billion |
| Stock Holders Equity | 150.43 Billion | 154.04 Billion | 155.58 Billion | 155.58 Billion | 112.34 Billion | 108.5 Billion |
| Common Stock | - | 4.02 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion | 3.99 Billion |
| Retained Earnings | - | 20.46 Billion | 22.25 Billion | 22.25 Billion | 20.05 Billion | 16.45 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 150.43 Billion | 154.04 Billion | 155.58 Billion | 155.58 Billion | 112.34 Billion | 108.5 Billion |
| Capital Lease Obligation | - | 720.41 Million | 798.33 Million | 798.33 Million | 779.93 Million | 758.43 Million |
| Total Investments | - | 15.88 Billion | 16.38 Billion | 16.38 Billion | 3.34 Billion | 3.23 Billion |
| Total Debt | - | 31.32 Billion | 30.62 Billion | 30.62 Billion | 779.93 Million | 1.75 Billion |
| Net Debt | - | 19.16 Billion | 15.41 Billion | 15.41 Billion | -10.74 Billion | -21.03 Billion |
1598
JHSF3
HAIAW
SOGP
FTN-PA
BURNPUR