Tae Kwang Corporation (KOSDAQ:023160)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,700
+750 (3.58%)
Apr 2, 2025, 3:30 PM KST

Tae Kwang Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32,06230,87347,22842,13954,833
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Short-Term Investments
33,51635,73628,7896,7317,232
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Trading Asset Securities
53,61645,94430,5515,7381,116
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Cash & Short-Term Investments
119,194112,553106,56854,60863,181
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Cash Growth
5.90%5.62%95.15%-13.57%81.55%
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Accounts Receivable
59,78560,67968,49354,17250,411
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Other Receivables
4,0164,1674,2252,2721,797
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Receivables
64,01765,13273,42356,82555,595
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Inventory
123,156124,327130,243122,175133,092
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Prepaid Expenses
478.51744.79516.68373.4649.79
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Other Current Assets
1,992757.831,957577.9510,183
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Total Current Assets
308,838303,515312,708234,559262,101
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Property, Plant & Equipment
185,876180,121166,012165,300177,510
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Long-Term Investments
88,95461,38635,59729,65716,785
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Goodwill
26,28126,10226,10226,102-
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Other Intangible Assets
13,87514,80615,73716,6291,345
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Long-Term Accounts Receivable
----0
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Other Long-Term Assets
35,50239,54337,27632,8234,038
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Total Assets
660,339626,295593,995505,186461,779
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Accounts Payable
10,8858,19820,6058,7194,708
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Accrued Expenses
5,7214,5934,5214,3313,733
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Short-Term Debt
----10,000
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Current Portion of Long-Term Debt
---1,000-
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Current Portion of Leases
1,1511,034917.78850.22419.57
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Current Income Taxes Payable
4,5348,0088,8692,9911,109
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Other Current Liabilities
12,21212,18517,56610,8359,169
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Total Current Liabilities
34,50334,01852,47828,72729,139
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Long-Term Debt
---5,000-
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Long-Term Leases
1,6151,7891,4941,031706.48
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Long-Term Deferred Tax Liabilities
5,3995,3955,5915,2181,255
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Other Long-Term Liabilities
9,1879,70210,1999,7662,668
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Total Liabilities
50,85250,90469,76252,10637,378
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Common Stock
13,25013,25013,25013,25013,250
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Additional Paid-In Capital
44,30344,27744,32034,37634,376
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Retained Earnings
530,226489,712435,294401,286388,969
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Treasury Stock
-11,223-11,223-11,223-11,223-11,223
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Comprehensive Income & Other
-10,509-7,224-1,552-1,555-3,914
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Total Common Equity
566,047528,792480,089436,134421,457
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Minority Interest
43,44046,59944,14416,9472,943
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Shareholders' Equity
609,487575,391524,233453,081424,400
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Total Liabilities & Equity
660,339626,295593,995505,186461,779
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Total Debt
2,7662,8242,4127,88111,126
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Net Cash (Debt)
116,428109,729104,15646,72752,055
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Net Cash Growth
6.11%5.35%122.91%-10.23%55.00%
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Net Cash Per Share
4500.374241.664026.571806.412012.38
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Filing Date Shares Outstanding
25.8725.8725.8725.8725.87
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Total Common Shares Outstanding
25.8725.8725.8725.8725.87
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Working Capital
274,335269,497260,230205,832232,962
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Book Value Per Share
21882.7820442.5518559.7416860.4616293.09
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Tangible Book Value
525,892487,885438,251393,403420,113
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Tangible Book Value Per Share
20330.4118861.1116942.3015208.5316241.11
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Land
109,946109,946109,149109,149121,890
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Buildings
44,80544,39541,36641,06432,306
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Machinery
130,656109,553102,54396,65583,578
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Construction In Progress
316.479,681517.31676.038,794
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.