T

T&L Co Ltd
KOSDAQ:340570

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T&L Co Ltd
KOSDAQ:340570
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Price: 64 400 KRW -0.92%
Market Cap: 523.6B KRW
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Balance Sheet

Balance Sheet Decomposition
T&L Co Ltd

Current Assets 96.6B
Cash & Short-Term Investments 50.1B
Receivables 28.6B
Other Current Assets 17.9B
Non-Current Assets 74.5B
Long-Term Investments 4.1B
PP&E 67.1B
Intangibles 3.2B
Other Non-Current Assets 175.8m
Current Liabilities 19.4B
Accounts Payable 8.7B
Accrued Liabilities 530.8m
Other Current Liabilities 10.2B
Non-Current Liabilities 2B
Long-Term Debt 343.8m
Other Non-Current Liabilities 1.7B

Balance Sheet
T&L Co Ltd

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 955
2 769
4 896
34 633
16 627
20 580
19 271
Cash
3
6
5
1
3
2
14
Cash Equivalents
1 952
2 763
4 891
34 632
16 624
20 578
19 257
Short-Term Investments
0
0
0
0
20 000
11 060
28 000
Total Receivables
4 824
4 704
6 123
7 367
8 278
15 265
11 050
Accounts Receivables
4 719
4 569
5 962
7 089
8 124
13 383
10 396
Other Receivables
105
135
161
278
154
1 882
654
Inventory
3 049
3 364
3 638
5 197
6 980
10 610
12 875
Other Current Assets
448
427
299
389
523
1 297
850
Total Current Assets
10 277
11 263
14 956
47 586
52 408
58 812
72 047
PP&E Net
21 976
23 705
26 805
28 571
42 669
56 366
62 704
PP&E Gross
21 976
23 705
26 805
28 571
42 669
56 366
62 704
Accumulated Depreciation
6 317
7 048
5 786
6 731
8 444
10 475
13 160
Intangible Assets
1 107
1 237
995
1 367
1 741
1 707
3 112
Note Receivable
90
290
520
1 839
1 342
106
116
Long-Term Investments
0
0
0
2
3
4
4 129
Other Long-Term Assets
118
34
41
89
148
2
0
Total Assets
33 567
N/A
36 529
+9%
43 317
+19%
79 454
+83%
98 310
+24%
116 997
+19%
142 108
+21%
Liabilities
Accounts Payable
1 195
1 551
1 885
2 925
677
3 922
3 016
Accrued Liabilities
396
501
187
250
315
389
429
Short-Term Debt
1 000
0
0
0
0
0
0
Current Portion of Long-Term Debt
663
1 009
644
69
118
52
65
Other Current Liabilities
1 168
1 460
2 807
3 040
5 887
5 369
7 741
Total Current Liabilities
4 422
4 520
5 522
6 284
6 997
9 731
11 251
Long-Term Debt
4 327
3 351
2 708
18
131
67
47
Deferred Income Tax
939
819
628
718
600
580
589
Other Liabilities
119
601
1 228
482
492
546
668
Total Liabilities
9 807
N/A
9 291
-5%
10 086
+9%
7 503
-26%
8 221
+10%
10 925
+33%
12 555
+15%
Equity
Common Stock
2 000
2 000
2 000
2 432
4 464
4 464
4 464
Retained Earnings
21 081
24 560
30 561
39 402
57 323
75 261
98 729
Additional Paid In Capital
593
593
593
30 034
27 980
27 980
27 980
Treasury Stock
0
0
0
0
0
1 879
1 879
Other Equity
87
86
78
83
322
247
259
Total Equity
23 760
N/A
27 238
+15%
33 231
+22%
71 951
+117%
90 089
+25%
106 072
+18%
129 553
+22%
Total Liabilities & Equity
33 567
N/A
36 529
+9%
43 317
+19%
79 454
+83%
98 310
+24%
116 997
+19%
142 108
+21%
Shares Outstanding
Common Shares Outstanding
3
3
3
4
8
8
8

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