TC Materials Co.,Ltd. (KOSDAQ:125020)

TC Materials Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,829	4,040	1,776	1,424	1,125	682.85
Short-Term Investments	1,426	-	-	-	-	1,000
Cash & Short-Term Investments	23,255	4,040	1,776	1,424	1,125	1,683
Cash Growth	475.30%	127.51%	24.66%	26.62%	-33.15%	1.53%
Accounts Receivable	21,007	18,691	16,768	12,408	13,009	8,234
Other Receivables	34.95	92.01	183.65	0.84	-	-
Receivables	21,092	18,787	16,952	12,411	13,009	8,242
Inventory	22,122	20,598	19,134	14,339	12,797	12,974
Prepaid Expenses	28.7	16.17	22.61	16.84	6.71	191.59
Other Current Assets	126.99	76.41	23.12	26.16	4.93	0.72
Total Current Assets	66,625	43,518	37,907	28,217	26,942	23,091
Property, Plant & Equipment	21,032	22,208	19,996	22,532	20,820	22,079
Long-Term Investments	113.32	122.88	53.47	84.83	101.13	84.07
Long-Term Deferred Tax Assets	8,045	8,979	10,512	5,102	5,470	5,018
Other Long-Term Assets	60.62	1,415	1,515	1,465	1,085	1,055
Total Assets	95,876	76,243	69,984	57,401	54,418	51,327
Accounts Payable	11,602	10,801	8,265	4,467	8,362	5,012
Short-Term Debt	3,990	2,800	7,900	13,506	-	-
Current Portion of Long-Term Debt	-	162.04	583.36	716.58	1,500	-
Current Portion of Leases	204.16	1,230	1,482	1,542	755.31	766.97
Current Income Taxes Payable	62.65	217.13	162.1	95.99	-	-
Other Current Liabilities	3,080	2,722	1,840	1,812	1,898	1,187
Total Current Liabilities	18,939	17,932	20,233	22,140	12,515	6,965
Long-Term Debt	1,233	737.8	3,230	3,317	11,100	12,600
Long-Term Leases	194.16	207.59	93.44	1,453	1,373	2,128
Pension & Post-Retirement Benefits	326.74	319.22	-	-	-	-
Other Long-Term Liabilities	112.31	100.55	45.44	31.69	0	0
Total Liabilities	20,805	19,297	23,601	26,941	24,988	21,694
Common Stock	17,114	15,167	13,850	13,850	13,850	13,850
Additional Paid-In Capital	36,261	20,358	14,502	14,502	14,502	44,004
Retained Earnings	22,851	22,593	16,320	3,265	2,178	-27,107
Comprehensive Income & Other	-1,145	-1,172	-1,289	-1,157	-1,101	-1,114
Total Common Equity	75,071	56,946	43,382	30,460	29,429	29,633
Shareholders' Equity	75,071	56,946	46,382	30,460	29,429	29,633
Total Liabilities & Equity	95,876	76,243	69,984	57,401	54,418	51,327
Total Debt	5,622	5,138	13,289	20,534	14,728	15,495
Net Cash (Debt)	17,634	-1,097	-11,513	-19,110	-13,603	-13,812
Net Cash Per Share	554.55	-36.56	-412.71	-6892.32	-4883.42	-6010.39
Filing Date Shares Outstanding	34.36	30.33	27.72	2.77	2.79	2.3
Total Common Shares Outstanding	34.36	30.33	27.72	2.77	2.79	2.3
Working Capital	47,686	25,586	17,675	6,077	14,427	16,126
Book Value Per Share	2184.99	1877.46	1565.14	10986.17	10564.86	12894.90
Tangible Book Value	75,071	56,946	43,382	30,460	29,429	29,633
Tangible Book Value Per Share	2184.99	1877.46	1565.14	10986.17	10564.86	12894.90
Land	11,573	11,573	11,573	11,573	11,573	11,573
Buildings	3,502	3,472	3,472	3,472	3,472	3,460
Machinery	50,420	56,318	53,405	52,957	50,853	51,133
Construction In Progress	37.91	208	41.6	51	159.76	194.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.