T&L Co., Ltd. (KOSDAQ:340570)

T&L Co., Ltd. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,766	60,715	19,271	20,580	16,627	14,633
Short-Term Investments	25,935	14,436	28,012	11,065	20,060	20,000
Trading Asset Securities	-	-	5.94	-	-	-
Cash & Short-Term Investments	80,701	75,151	47,289	31,644	36,687	34,633
Cash Growth	73.99%	58.92%	49.44%	-13.74%	5.93%	607.34%
Accounts Receivable	24,719	16,272	9,876	13,266	8,117	7,082
Other Receivables	2,398	2,371	1,175	962.39	161.42	285.02
Receivables	27,117	18,643	11,052	15,265	8,278	7,367
Inventory	18,603	19,695	12,875	10,610	6,980	5,197
Prepaid Expenses	265.29	276.84	177.89	128.57	93.89	83.47
Other Current Assets	1,267	549.18	652.93	1,163	368.63	305.05
Total Current Assets	127,953	114,315	72,047	58,812	52,408	47,586
Property, Plant & Equipment	76,216	74,891	62,704	56,366	42,669	28,571
Long-Term Investments	0.25	0.17	-0	4.48	3.05	2.01
Other Intangible Assets	3,631	3,645	3,112	1,707	1,741	1,367
Other Long-Term Assets	4,223	4,225	4,245	106.16	147.53	88.79
Total Assets	212,023	197,075	142,108	116,997	98,310	79,454
Accounts Payable	6,513	7,128	3,016	3,922	677.08	2,925
Accrued Expenses	548.9	546.46	429.38	388.7	315.33	249.64
Current Portion of Leases	186.96	152.59	64.97	52.19	117.62	69.02
Current Income Taxes Payable	10,921	9,736	3,614	2,685	3,443	874.56
Other Current Liabilities	10,362	6,101	4,127	2,683	2,444	2,166
Total Current Liabilities	28,532	23,665	11,251	9,731	6,997	6,284
Long-Term Leases	266.23	299.68	47.25	67.33	131.49	18.34
Long-Term Unearned Revenue	305.07	304.23	257.89	172.54	86.45	109.88
Long-Term Deferred Tax Liabilities	412.39	412.39	588.67	579.81	600.22	717.87
Other Long-Term Liabilities	0	0	105	259.21	0	20
Total Liabilities	30,829	25,639	12,555	10,925	8,221	7,503
Common Stock	4,464	4,464	4,464	4,464	4,464	2,432
Additional Paid-In Capital	27,980	27,980	27,980	27,980	27,980	30,034
Retained Earnings	150,048	140,264	98,729	75,261	57,323	39,402
Treasury Stock	-1,879	-1,879	-1,879	-1,879	-	-
Comprehensive Income & Other	581.57	607.62	259.14	246.76	322.1	83.17
Shareholders' Equity	181,194	171,436	129,553	106,072	90,089	71,951
Total Liabilities & Equity	212,023	197,075	142,108	116,997	98,310	79,454
Total Debt	453.19	452.26	112.22	119.51	249.11	87.36
Net Cash (Debt)	80,248	74,699	47,177	31,525	36,438	34,546
Net Cash Growth	73.47%	58.34%	49.65%	-13.48%	5.48%	2136.34%
Net Cash Per Share	9941.48	9254.02	5844.48	3884.36	4483.02	5190.01
Filing Date Shares Outstanding	8.07	8.07	8.07	8.07	8.13	8.13
Total Common Shares Outstanding	8.07	8.07	8.07	8.07	8.13	8.13
Working Capital	99,422	90,650	60,796	49,080	45,411	41,302
Book Value Per Share	22447.18	21238.35	16049.67	13140.76	11083.81	8852.28
Tangible Book Value	177,563	167,791	126,441	104,365	88,349	70,585
Tangible Book Value Per Share	21997.37	20786.82	15664.09	12929.25	10869.68	8684.13
Land	21,444	21,367	18,099	18,652	14,370	11,508
Buildings	39,175	39,173	36,089	29,626	20,479	13,110
Machinery	20,866	20,584	14,099	10,727	8,415	6,672
Construction In Progress	6,129	4,869	3,953	4,897	5,632	2,401

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.