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

Taihan Fiber Optics 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	8,218	8,508	16,077	13,542	48,794	39,091
Short-Term Investments	13,500	13,500	31,500	16,020	18,214	12,437
Trading Asset Securities	-	-	-	-	-	5,015
Cash & Short-Term Investments	21,718	22,008	47,577	29,562	67,008	56,542
Cash Growth	107.14%	-53.74%	60.94%	-55.88%	18.51%	-20.18%
Accounts Receivable	34,373	28,741	30,524	44,266	28,179	32,955
Other Receivables	1,877	6,202	2,751	3,081	3,480	1,141
Receivables	36,250	34,943	33,276	47,347	31,658	34,096
Inventory	43,860	40,534	49,106	66,491	37,195	40,322
Prepaid Expenses	186.85	308.86	164.44	130.24	28.3	149.89
Other Current Assets	2,331	3,149	5,859	5,883	4,295	8,482
Total Current Assets	104,346	100,943	135,982	149,413	140,185	139,592
Property, Plant & Equipment	98,757	102,272	89,690	88,694	83,691	112,302
Long-Term Investments	3,216	3,680	8,208	10,290	5,885	8,376
Goodwill	-	-	-	-	-	80
Other Intangible Assets	33.72	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	110.77	95.2	78.84	75.29	2,099
Other Long-Term Assets	357.72	289.95	264.63	2,636	2,874	1,308
Total Assets	219,363	209,661	234,802	252,079	235,874	268,889
Accounts Payable	25,142	18,872	21,473	21,716	17,456	16,221
Accrued Expenses	1,388	2,086	2,634	2,942	4,752	3,119
Short-Term Debt	85,032	102,280	75,586	58,608	40,305	34,485
Current Portion of Long-Term Debt	14,167	2,333	16,333	22,000	2,000	6,000
Current Portion of Leases	749.47	816.97	972.07	848.3	612.74	380.69
Current Income Taxes Payable	76.46	240.49	276.83	220.03	263.39	-
Current Unearned Revenue	-	-	713.45	142.31	1,186	4,725
Other Current Liabilities	4,686	18,074	20,558	13,677	5,788	6,341
Total Current Liabilities	131,241	144,704	138,547	120,154	72,365	71,273
Long-Term Debt	7,676	13,333	15,667	19,399	48,018	40,859
Long-Term Leases	183.77	436.45	326.76	479.86	501.96	548.92
Pension & Post-Retirement Benefits	4,009	3,674	4,038	3,276	3,475	3,360
Long-Term Deferred Tax Liabilities	6,541	6,541	-	-	-	-
Other Long-Term Liabilities	162.8	146.61	202.6	3,242	8,167	307.23
Total Liabilities	149,822	168,835	158,781	146,550	132,526	116,348
Common Stock	65,993	37,256	37,256	37,154	36,871	36,871
Additional Paid-In Capital	15,723	34,776	66,987	70,813	116,113	135,123
Retained Earnings	-33,864	-52,676	-28,326	-2,402	-49,813	-19,610
Comprehensive Income & Other	21,689	21,470	104.73	-37.6	176.86	157.33
Total Common Equity	69,541	40,826	76,021	105,528	103,348	152,541
Shareholders' Equity	69,541	40,826	76,021	105,528	103,348	152,541
Total Liabilities & Equity	219,363	209,661	234,802	252,079	235,874	268,889
Total Debt	107,808	119,200	108,885	101,336	91,438	82,274
Net Cash (Debt)	-86,090	-97,192	-61,307	-71,774	-24,430	-25,731
Net Cash Per Share	-873.32	-1304.39	-822.99	-972.35	-331.29	-348.94
Filing Date Shares Outstanding	120.39	74.51	74.51	74.31	73.74	73.74
Total Common Shares Outstanding	120.39	74.51	74.51	74.31	73.74	73.74
Working Capital	-26,895	-43,761	-2,565	29,260	67,820	68,319
Book Value Per Share	577.62	547.92	1020.27	1420.13	1401.48	2068.58
Tangible Book Value	69,507	40,813	75,852	105,394	103,144	150,289
Tangible Book Value Per Share	577.34	547.74	1017.99	1418.33	1398.73	2038.04
Land	44,571	44,571	17,536	17,536	17,536	17,536
Buildings	18,909	30,420	30,382	29,158	29,034	28,883
Machinery	33,224	126,578	128,066	121,654	117,231	116,971
Construction In Progress	599.51	4,512	4,592	6,353	1,367	1,674

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.