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Tuksu Engineering & Construction,Ltd. (KOSDAQ:026150)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,895.00
-80.00 (-2.01%)
At close: Sep 23, 2026

KOSDAQ:026150 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
20,42232,75428,04228,43924,21921,195
Short-Term Investments
1,0881,4304,5081,8589,1062,305
Trading Asset Securities
3,2511,9221,045976.48--
Cash & Short-Term Investments
24,76136,10733,59531,27333,32523,500
Cash Growth
-41.19%7.48%7.42%-6.16%41.81%-40.54%
Accounts Receivable
50,97039,08067,34962,11362,32463,778
Other Receivables
3,5462,6291,3671,2941,63566.01
Receivables
54,92642,65969,71765,62466,17664,061
Inventory
6,9956,6297,1717,9069,0338,431
Prepaid Expenses
1,3812,5053,5432,1211,2143,176
Other Current Assets
1,395741.73721.36262.09571.92663.46
Total Current Assets
89,45988,642114,747107,186110,32099,832
Property, Plant & Equipment
90,07778,50458,07452,75141,43045,337
Long-Term Investments
9,5027,4595,5276,4236,0558,863
Goodwill
11,3969,6339,633---
Other Intangible Assets
1,437557.75375.76980.63430.63428.05
Long-Term Accounts Receivable
-00-0--00
Long-Term Deferred Tax Assets
3,8683,8115,1925,2384,3414,453
Other Long-Term Assets
6,9696,46424,81523,54020,57321,696
Total Assets
212,708195,071218,364197,310183,871180,609

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
18,76119,65421,09324,35419,68927,185
Accrued Expenses
1,424819.34878.371,375843.891,043
Short-Term Debt
27,28719,83147,72210,4739,4452,521
Current Portion of Long-Term Debt
---10,10010,6785,127
Current Portion of Leases
1,5012,0641,8531,8171,2811,958
Current Income Taxes Payable
389.75348.19705.290.43583.2-
Current Unearned Revenue
27,32721,0786,79522,20812,7955,220
Other Current Liabilities
12,85113,12620,47811,57711,89711,454
Total Current Liabilities
89,54176,92099,52681,90567,21254,506
Long-Term Debt
19,19015,940---10,666
Long-Term Leases
427.66452.35676.731,470884.53660.84
Pension & Post-Retirement Benefits
6,3426,3065,8616,3075,1707,961
Long-Term Deferred Tax Liabilities
--16.63---
Other Long-Term Liabilities
6,1257,5033,5934,0144,4693,061
Total Liabilities
121,627107,121109,67393,69577,73576,855

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
8,7738,7738,7738,7738,7738,773
Additional Paid-In Capital
69,41369,06770,65870,65870,65870,658
Retained Earnings
11,2038,35028,59024,63227,87025,683
Comprehensive Income & Other
300.54169.5-234.45-506.91-1,221-1,413
Total Common Equity
89,69086,360107,787103,556106,080103,702
Minority Interest
1,3921,590904.0258.3856.3652.53
Shareholders' Equity
91,08187,950108,691103,614106,136103,754
Total Liabilities & Equity
212,708195,071218,364197,310183,871180,609

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
48,40638,28750,25223,85922,28820,932
Net Cash (Debt)
-23,644-2,181-16,6577,41411,0372,568
Net Cash Growth
----32.83%329.73%-79.75%
Net Cash Per Share
-1347.23-124.27-814.11422.51629.02158.82
Filing Date Shares Outstanding
17.5517.5517.5517.5517.5517.55
Total Common Shares Outstanding
17.5517.5517.5517.5517.5517.55
Working Capital
-82.3911,72115,22125,28143,10845,326
Book Value Per Share
5111.604921.836142.995901.866045.705910.17
Tangible Book Value
76,85676,16997,778102,575105,649103,274
Tangible Book Value Per Share
4380.194341.035572.565845.976021.155885.78
Land
18,56018,1104,2158,7208,7208,720
Buildings
8,7387,3327,3326,9966,9968,560
Machinery
133,362132,678131,29796,983102,648101,075
Construction In Progress
27,73414,0281,93815,2702,465224.08