Taihan Fiber Optics Co., Ltd (KOSDAQ:010170)

Taihan Fiber Optics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,508	16,077	13,542	48,794	39,091
Short-Term Investments	13,500	31,500	16,020	18,214	12,437
Trading Asset Securities	-	-	-	-	5,015
Cash & Short-Term Investments	22,008	47,577	29,562	67,008	56,542
Cash Growth	-53.74%	60.94%	-55.88%	18.51%	-20.18%
Accounts Receivable	28,741	30,524	44,266	28,179	32,955
Other Receivables	6,202	2,751	3,081	3,480	1,141
Receivables	34,943	33,276	47,347	31,658	34,096
Inventory	40,534	49,106	66,491	37,195	40,322
Prepaid Expenses	308.86	164.44	130.24	28.3	149.89
Other Current Assets	3,149	5,859	5,883	4,295	8,482
Total Current Assets	100,943	135,982	149,413	140,185	139,592
Property, Plant & Equipment	102,272	89,690	88,694	83,691	112,302
Long-Term Investments	3,680	8,208	10,290	5,885	8,376
Goodwill	-	-	-	-	80
Other Intangible Assets	13.21	169.7	133.83	203.42	2,172
Long-Term Accounts Receivable	-	391.7	831.98	-	-
Long-Term Deferred Tax Assets	110.77	95.2	78.84	75.29	2,099
Other Long-Term Assets	289.95	264.63	2,636	2,874	1,308
Total Assets	209,661	234,802	252,079	235,874	268,889
Accounts Payable	18,872	21,473	21,716	17,456	16,221
Accrued Expenses	2,086	2,634	2,942	4,752	3,119
Short-Term Debt	102,280	75,586	58,608	40,305	34,485
Current Portion of Long-Term Debt	2,333	16,333	22,000	2,000	6,000
Current Portion of Leases	816.97	972.07	848.3	612.74	380.69
Current Income Taxes Payable	240.49	276.83	220.03	263.39	-
Current Unearned Revenue	-	713.45	142.31	1,186	4,725
Other Current Liabilities	18,074	20,558	13,677	5,788	6,341
Total Current Liabilities	144,704	138,547	120,154	72,365	71,273
Long-Term Debt	13,333	15,667	19,399	48,018	40,859
Long-Term Leases	436.45	326.76	479.86	501.96	548.92
Long-Term Deferred Tax Liabilities	6,541	-	-	-	-
Other Long-Term Liabilities	146.61	202.6	3,242	8,167	307.23
Total Liabilities	168,835	158,781	146,550	132,526	116,348
Common Stock	37,256	37,256	37,154	36,871	36,871
Additional Paid-In Capital	34,776	66,987	70,813	116,113	135,123
Retained Earnings	-52,676	-28,326	-2,402	-49,813	-19,610
Comprehensive Income & Other	21,470	104.73	-37.6	176.86	157.33
Total Common Equity	40,826	76,021	105,528	103,348	152,541
Shareholders' Equity	40,826	76,021	105,528	103,348	152,541
Total Liabilities & Equity	209,661	234,802	252,079	235,874	268,889
Total Debt	119,200	108,885	101,336	91,438	82,274
Net Cash (Debt)	-97,192	-61,307	-71,774	-24,430	-25,731
Net Cash Per Share	-1304.26	-822.10	-972.35	-331.29	-348.94
Filing Date Shares Outstanding	74.54	74.51	74.31	73.74	73.74
Total Common Shares Outstanding	74.54	74.51	74.31	73.74	73.74
Working Capital	-43,761	-2,565	29,260	67,820	68,319
Book Value Per Share	547.70	1020.27	1420.13	1401.48	2068.58
Tangible Book Value	40,813	75,852	105,394	103,144	150,289
Tangible Book Value Per Share	547.52	1017.99	1418.33	1398.73	2038.04
Land	44,571	17,536	17,536	17,536	17,536
Buildings	30,420	30,382	29,158	29,034	28,883
Machinery	126,578	128,066	121,654	117,231	116,971
Construction In Progress	4,512	4,592	6,353	1,367	1,674

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.