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

Taihan Fiber Optics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,273	9,778	8,508	16,077	13,542	48,794
Short-Term Investments	13,548	13,500	13,500	31,500	16,020	18,214
Cash & Short-Term Investments	30,821	23,278	22,008	47,577	29,562	67,008
Cash Growth	76.76%	5.77%	-53.74%	60.94%	-55.88%	18.51%
Accounts Receivable	28,650	27,009	28,741	30,524	44,266	28,179
Other Receivables	3,278	2,176	6,202	2,751	3,081	3,480
Receivables	31,929	29,185	34,943	33,276	47,347	31,658
Inventory	65,572	45,149	40,534	49,106	66,491	37,195
Prepaid Expenses	79.64	245.79	308.86	164.44	130.24	28.3
Other Current Assets	4,751	1,990	3,149	5,859	5,883	4,295
Total Current Assets	133,152	99,847	100,943	135,982	149,413	140,185
Property, Plant & Equipment	126,778	103,201	102,272	89,690	88,694	83,691
Long-Term Investments	2,398	2,819	3,680	8,208	10,290	5,885
Goodwill	21,369	-	-	-	-	-
Other Intangible Assets	27.34	33.49	13.21	169.7	133.83	203.42
Long-Term Accounts Receivable	-	-	-	391.7	831.98	-
Long-Term Deferred Tax Assets	199.7	192.48	110.77	95.2	78.84	75.29
Other Long-Term Assets	1,350	88.21	289.95	264.63	2,636	2,874
Total Assets	285,273	219,016	209,661	234,802	252,079	235,874

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38,905	25,169	18,872	21,473	21,716	17,456
Accrued Expenses	2,554	1,430	2,086	2,634	2,942	4,752
Short-Term Debt	74,813	84,030	102,280	75,586	58,608	40,305
Current Portion of Long-Term Debt	-	13,333	2,333	16,333	22,000	2,000
Current Portion of Leases	2,329	645.28	816.97	972.07	848.3	612.74
Current Income Taxes Payable	31.63	137.92	240.49	276.83	220.03	263.39
Current Unearned Revenue	-	-	-	713.45	142.31	1,186
Other Current Liabilities	6,636	5,748	18,074	20,558	13,677	5,788
Total Current Liabilities	125,269	130,493	144,704	138,547	120,154	72,365
Long-Term Debt	17,675	7,685	13,333	15,667	19,399	48,018
Long-Term Leases	8,928	109.96	436.45	326.76	479.86	501.96
Long-Term Unearned Revenue	87.62	9	-	-	-	-
Pension & Post-Retirement Benefits	5,975	5,324	3,674	4,038	3,276	3,475
Long-Term Deferred Tax Liabilities	10,821	8,525	6,541	-	-	-
Other Long-Term Liabilities	4,741	218.96	146.61	202.6	3,242	8,167
Total Liabilities	173,497	152,364	168,835	158,781	146,550	132,526

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	77,743	65,993	37,256	37,256	37,154	36,871
Additional Paid-In Capital	16,400	20,278	34,776	66,987	70,813	116,113
Retained Earnings	-7,166	-45,494	-52,676	-28,326	-2,402	-49,813
Comprehensive Income & Other	24,160	25,875	21,470	104.73	-37.6	176.86
Total Common Equity	111,136	66,652	40,826	76,021	105,528	103,348
Minority Interest	640.05	-	-	-	-	-
Shareholders' Equity	111,776	66,652	40,826	76,021	105,528	103,348
Total Liabilities & Equity	285,273	219,016	209,661	234,802	252,079	235,874

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	103,745	105,803	119,200	108,885	101,336	91,438
Net Cash (Debt)	-72,923	-82,525	-97,192	-61,307	-71,774	-24,430
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-533.73	-729.00	-1304.39	-822.99	-972.35	-331.29
Filing Date Shares Outstanding	155.49	131.99	74.51	74.51	74.31	73.74
Total Common Shares Outstanding	155.49	131.99	74.51	74.51	74.31	73.74
Working Capital	7,883	-30,646	-43,761	-2,565	29,260	67,820
Book Value Per Share	714.77	504.99	547.92	1020.27	1420.13	1401.48
Tangible Book Value	89,740	66,618	40,813	75,852	105,394	103,144
Tangible Book Value Per Share	577.16	504.74	547.74	1017.99	1418.33	1398.73
Land	50,236	50,236	44,571	17,536	17,536	17,536
Buildings	28,448	30,341	30,420	30,382	29,158	29,034
Machinery	117,462	132,099	126,578	128,066	121,654	117,231
Construction In Progress	1,858	410.46	4,512	4,592	6,353	1,367

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error