TKG Aikang Co.,Ltd. (KOSDAQ: 022220)
1,080.00
-16.00 (-1.46%)
Sep 11, 2024, 1:19 PM KST
TKG Aikang Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
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Period Ending | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
Cash & Equivalents | 1,794 | 2,088 | 2,419 | 362.15 | 878.52 | 185.23 | Upgrade
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Short-Term Investments | 41,000 | 40,000 | 29,000 | 14,460 | 3,083 | 300 | Upgrade
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Trading Asset Securities | - | - | 0.02 | - | - | - | Upgrade
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Cash & Short-Term Investments | 42,794 | 42,088 | 31,419 | 14,822 | 3,961 | 485.23 | Upgrade
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Cash Growth | 24.04% | 33.96% | 111.97% | 274.17% | 716.40% | 54.07% | Upgrade
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Accounts Receivable | 12,443 | 10,433 | 15,579 | 19,206 | 22,124 | 20,684 | Upgrade
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Other Receivables | 173.05 | 406.66 | 462.48 | 123.52 | 38.47 | 23.71 | Upgrade
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Receivables | 12,616 | 10,840 | 16,041 | 19,329 | 22,163 | 20,900 | Upgrade
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Inventory | 5,281 | 4,412 | 4,771 | 5,616 | 7,981 | 8,172 | Upgrade
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Prepaid Expenses | 21.58 | 22.07 | 20.22 | 37.47 | 59.61 | 70.23 | Upgrade
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Other Current Assets | 147.36 | 77.18 | 117.77 | 140.63 | 53.24 | 10.56 | Upgrade
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Total Current Assets | 60,860 | 57,438 | 52,369 | 39,946 | 34,218 | 29,639 | Upgrade
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Property, Plant & Equipment | 22,465 | 22,685 | 23,191 | 23,658 | 23,077 | 21,425 | Upgrade
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Long-Term Investments | 13 | 13 | 13 | 13 | 13 | 1,613 | Upgrade
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Other Intangible Assets | 535.56 | 570.65 | 725.07 | 1,375 | 899.21 | 460.95 | Upgrade
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Long-Term Accounts Receivable | -0 | -0 | -0 | -0 | -0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1,570 | 2,002 | 2,815 | 4,636 | Upgrade
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Long-Term Deferred Charges | - | 12.08 | 30.2 | 48.33 | 66.45 | 84.57 | Upgrade
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Other Long-Term Assets | 15,077 | 16,166 | 16,420 | 16,028 | 16,341 | 24,094 | Upgrade
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Total Assets | 98,951 | 96,885 | 94,319 | 83,071 | 77,429 | 81,952 | Upgrade
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Accounts Payable | 6,567 | 5,752 | 5,363 | 6,281 | 7,321 | 7,842 | Upgrade
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Accrued Expenses | - | - | - | - | - | 53.48 | Upgrade
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Short-Term Debt | 694.4 | 643.4 | 523.06 | 692.19 | 1,262 | 8,977 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 2,171 | Upgrade
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Current Portion of Leases | 69.49 | 24.41 | 109.55 | - | - | - | Upgrade
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Current Income Taxes Payable | 875.92 | 781.06 | 963.02 | 1,404 | 248.11 | 87.42 | Upgrade
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Other Current Liabilities | 2,166 | 2,396 | 3,587 | 2,831 | 4,103 | 4,178 | Upgrade
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Total Current Liabilities | 10,373 | 9,597 | 10,545 | 11,208 | 12,934 | 23,309 | Upgrade
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Long-Term Debt | - | - | - | - | - | 3,257 | Upgrade
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Long-Term Leases | 536.54 | 483.02 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 570.09 | 662.5 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 245.48 | 245.48 | 195.48 | 189.48 | 307.48 | 492.48 | Upgrade
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Total Liabilities | 12,037 | 11,163 | 11,300 | 11,424 | 13,502 | 27,059 | Upgrade
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Common Stock | 25,897 | 25,897 | 25,897 | 25,897 | 25,897 | 25,897 | Upgrade
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Additional Paid-In Capital | 41,693 | 41,693 | 41,693 | 41,693 | 41,693 | 41,693 | Upgrade
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Retained Earnings | 19,904 | 18,714 | 16,009 | 4,638 | -3,082 | -13,093 | Upgrade
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Comprensive Income & Other | -581.3 | -581.3 | -581.3 | -581.3 | -581.3 | 395.84 | Upgrade
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Total Common Equity | 86,913 | 85,722 | 83,018 | 71,647 | 63,927 | 54,893 | Upgrade
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Minority Interest | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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Shareholders' Equity | 86,913 | 85,723 | 83,018 | 71,647 | 63,927 | 54,893 | Upgrade
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Total Liabilities & Equity | 98,951 | 96,885 | 94,319 | 83,071 | 77,429 | 81,952 | Upgrade
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Total Debt | 1,300 | 1,151 | 632.61 | 692.19 | 1,262 | 14,405 | Upgrade
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Net Cash (Debt) | 41,493 | 40,937 | 30,786 | 14,130 | 2,699 | -13,920 | Upgrade
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Net Cash Growth | 23.50% | 32.97% | 117.88% | 423.49% | - | - | Upgrade
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Net Cash Per Share | 801.11 | 790.37 | 594.39 | 272.81 | 52.12 | -269.51 | Upgrade
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Filing Date Shares Outstanding | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | Upgrade
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Total Common Shares Outstanding | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | Upgrade
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Working Capital | 50,487 | 47,842 | 41,824 | 28,738 | 21,284 | 6,329 | Upgrade
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Book Value Per Share | 1678.03 | 1655.04 | 1602.83 | 1383.29 | 1234.24 | 1059.82 | Upgrade
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Tangible Book Value | 86,377 | 85,152 | 82,293 | 70,272 | 63,028 | 54,432 | Upgrade
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Tangible Book Value Per Share | 1667.69 | 1644.03 | 1588.83 | 1356.74 | 1216.88 | 1050.93 | Upgrade
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Land | - | 10,390 | 10,390 | 10,390 | 10,193 | 10,193 | Upgrade
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Buildings | - | 9,656 | 10,256 | 10,256 | 7,859 | 8,092 | Upgrade
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Machinery | - | 1,877 | 2,284 | 2,628 | 2,558 | 2,738 | Upgrade
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Construction In Progress | - | 143.78 | 213.41 | 113.41 | 2,162 | 114.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.