Tuksu Engineering & Construction,Ltd. (KOSDAQ: 026150)
5,830.00
+80.00 (1.39%)
Sep 11, 2024, 11:06 AM KST
Tuksu Engineering & Construction,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 22,047 | 28,439 | 24,219 | 21,195 | 7,348 | 24,746 | Upgrade
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Short-Term Investments | 9,436 | 1,858 | 9,106 | 2,305 | 2,172 | 463 | Upgrade
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Trading Asset Securities | 976.48 | 976.48 | - | - | 30,002 | - | Upgrade
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Cash & Short-Term Investments | 32,460 | 31,273 | 33,325 | 23,500 | 39,521 | 25,209 | Upgrade
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Cash Growth | -32.57% | -6.16% | 41.81% | -40.54% | 56.78% | 9.60% | Upgrade
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Accounts Receivable | 65,395 | 62,113 | 62,324 | 63,778 | 56,799 | 65,746 | Upgrade
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Other Receivables | 1,647 | 1,294 | 1,635 | 66.01 | 1,470 | 559.25 | Upgrade
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Receivables | 69,239 | 65,624 | 66,176 | 64,061 | 58,486 | 66,535 | Upgrade
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Inventory | 7,043 | 7,906 | 9,033 | 8,431 | 6,576 | 10,038 | Upgrade
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Prepaid Expenses | 4,053 | 2,121 | 1,214 | 3,176 | 2,925 | 1,972 | Upgrade
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Other Current Assets | 973.9 | 262.09 | 571.92 | 663.46 | 53.35 | 40.04 | Upgrade
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Total Current Assets | 113,768 | 107,186 | 110,320 | 99,832 | 107,561 | 103,794 | Upgrade
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Property, Plant & Equipment | 66,488 | 52,751 | 41,430 | 45,337 | 33,569 | 34,471 | Upgrade
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Long-Term Investments | 5,963 | 6,423 | 6,055 | 8,863 | 7,961 | 7,232 | Upgrade
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Other Intangible Assets | 982.65 | 980.63 | 430.63 | 428.05 | 396.34 | 120.4 | Upgrade
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Long-Term Accounts Receivable | - | - | -0 | 0 | -0 | - | Upgrade
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Long-Term Deferred Tax Assets | 5,280 | 5,238 | 4,341 | 4,453 | 3,553 | 3,568 | Upgrade
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Other Long-Term Assets | 20,080 | 23,540 | 20,573 | 21,696 | 22,885 | 23,019 | Upgrade
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Total Assets | 222,978 | 197,310 | 183,871 | 180,609 | 175,925 | 172,204 | Upgrade
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Accounts Payable | 23,711 | 24,354 | 19,689 | 27,185 | 24,141 | 29,507 | Upgrade
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Accrued Expenses | 807.94 | 1,375 | 843.89 | 1,043 | 1,325 | 1,343 | Upgrade
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Short-Term Debt | 15,237 | 10,473 | 9,445 | 2,521 | 5,906 | 10,394 | Upgrade
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Current Portion of Long-Term Debt | 33,900 | 10,100 | 10,678 | 5,127 | 5,714 | 3,600 | Upgrade
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Current Portion of Leases | 1,621 | 1,817 | 1,281 | 1,958 | 1,740 | 2,886 | Upgrade
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Current Income Taxes Payable | 294.42 | 0.43 | 583.2 | - | 1,676 | 505.78 | Upgrade
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Current Unearned Revenue | 14,872 | 22,208 | 12,795 | 5,220 | 4,873 | 846.85 | Upgrade
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Other Current Liabilities | 16,023 | 11,577 | 11,897 | 11,454 | 14,686 | 11,960 | Upgrade
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Total Current Liabilities | 106,466 | 81,905 | 67,212 | 54,506 | 60,060 | 61,043 | Upgrade
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Long-Term Debt | - | - | - | 10,666 | 12,299 | 11,300 | Upgrade
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Long-Term Leases | 1,079 | 1,470 | 884.53 | 660.84 | 1,181 | 3,255 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.73 | - | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 4,251 | 4,014 | 4,469 | 3,061 | 2,888 | 1,488 | Upgrade
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Total Liabilities | 117,678 | 93,695 | 77,735 | 76,855 | 84,598 | 85,694 | Upgrade
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Common Stock | 8,773 | 8,773 | 8,773 | 8,773 | 7,813 | 7,603 | Upgrade
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Additional Paid-In Capital | 70,658 | 70,658 | 70,658 | 70,658 | 53,131 | 51,481 | Upgrade
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Retained Earnings | 25,277 | 24,632 | 27,870 | 25,683 | 32,759 | 29,510 | Upgrade
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Comprensive Income & Other | -165.38 | -506.91 | -1,221 | -1,413 | -2,412 | -2,084 | Upgrade
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Total Common Equity | 104,543 | 103,556 | 106,080 | 103,702 | 91,291 | 86,509 | Upgrade
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Minority Interest | 757.02 | 58.38 | 56.36 | 52.53 | 35.19 | - | Upgrade
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Shareholders' Equity | 105,300 | 103,614 | 106,136 | 103,754 | 91,327 | 86,509 | Upgrade
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Total Liabilities & Equity | 222,978 | 197,310 | 183,871 | 180,609 | 175,925 | 172,204 | Upgrade
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Total Debt | 51,836 | 23,859 | 22,288 | 20,932 | 26,841 | 31,435 | Upgrade
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Net Cash (Debt) | -19,377 | 7,414 | 11,037 | 2,568 | 12,681 | -6,226 | Upgrade
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Net Cash Growth | - | -32.83% | 329.73% | -79.75% | - | - | Upgrade
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Net Cash Per Share | -1115.03 | 422.51 | 629.02 | 158.82 | 818.58 | -409.98 | Upgrade
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Filing Date Shares Outstanding | 17.55 | 17.55 | 17.55 | 17.55 | 15.63 | 15.21 | Upgrade
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Total Common Shares Outstanding | 17.55 | 17.55 | 17.55 | 17.55 | 15.63 | 15.21 | Upgrade
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Working Capital | 7,302 | 25,281 | 43,108 | 45,326 | 47,501 | 42,751 | Upgrade
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Book Value Per Share | 5958.10 | 5901.86 | 6045.70 | 5910.17 | 5842.38 | 5689.48 | Upgrade
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Tangible Book Value | 94,407 | 102,575 | 105,649 | 103,274 | 90,895 | 86,389 | Upgrade
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Tangible Book Value Per Share | 5380.42 | 5845.97 | 6021.15 | 5885.78 | 5817.02 | 5681.56 | Upgrade
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Land | 8,880 | 8,720 | 8,720 | 8,720 | 8,136 | 8,136 | Upgrade
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Buildings | 7,702 | 6,996 | 6,996 | 8,560 | 6,606 | 6,606 | Upgrade
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Machinery | 124,473 | 96,983 | 102,648 | 101,075 | 84,019 | 75,375 | Upgrade
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Construction In Progress | 10,136 | 15,270 | 2,465 | 224.08 | - | 3,472 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.