Taewoong Co.,Ltd (KOSDAQ: 044490)

Taewoong Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32,985	26,036	36,098	21,830	45,482	19,239
Short-Term Investments	-	1,478	3,451	41,803	28,328	57,193
Trading Asset Securities	1,259	1,508	3,351	6,749	12,622	15,139
Cash & Short-Term Investments	34,245	29,021	42,901	70,381	86,432	91,570
Cash Growth	90.09%	-32.35%	-39.04%	-18.57%	-5.61%	-24.58%
Accounts Receivable	144,047	164,358	147,324	139,836	109,339	121,037
Other Receivables	675.54	484.2	335	536.02	644.39	945.84
Receivables	153,726	171,866	154,702	147,592	121,359	147,775
Inventory	126,597	125,786	129,221	113,368	132,058	145,964
Prepaid Expenses	3,113	2,803	2,528	1,527	2,132	2,201
Other Current Assets	108.96	22.07	829.45	1,690	4,384	910.92
Total Current Assets	317,790	329,499	330,181	334,558	346,365	388,421
Property, Plant & Equipment	402,412	394,673	406,095	418,559	432,996	573,698
Long-Term Investments	18,292	17,981	21,763	18,084	20,632	20,761
Other Intangible Assets	375.56	375.56	375.56	375.56	375.56	1,616
Long-Term Accounts Receivable	-	0	-0	0	-	-
Other Long-Term Assets	678.98	693.54	492.08	424.65	402.34	374.48
Total Assets	739,549	743,221	758,907	772,001	800,771	984,871
Accounts Payable	37,335	36,609	47,451	37,425	37,864	42,860
Accrued Expenses	7,361	7,693	9,934	8,332	6,655	7,106
Short-Term Debt	27,311	19,580	6,420	-	24,695	44,985
Current Portion of Long-Term Debt	13,000	13,000	13,000	40,000	20,000	10,000
Current Portion of Leases	-	-	14.77	30.65	59.13	62.97
Current Income Taxes Payable	220.77	874.97	-	140.29	-	-
Other Current Liabilities	20,880	21,334	30,090	26,609	19,940	28,945
Total Current Liabilities	106,107	99,091	106,910	112,537	109,213	133,959
Long-Term Debt	78,000	104,000	140,000	150,000	190,000	230,000
Long-Term Leases	-	-	-	-	30.66	89.79
Long-Term Deferred Tax Liabilities	21,465	23,335	27,025	27,027	26,651	48,898
Other Long-Term Liabilities	737.04	1,220	910.68	1,212	1,508	3,511
Total Liabilities	210,759	230,795	277,512	296,437	333,751	423,492
Common Stock	10,004	10,004	10,004	10,004	10,004	10,004
Additional Paid-In Capital	150,818	150,818	150,818	150,818	150,818	150,818
Retained Earnings	304,244	287,880	253,819	251,733	242,262	335,509
Comprehensive Income & Other	63,724	63,724	66,754	63,010	63,935	65,047
Shareholders' Equity	528,790	512,426	481,395	475,564	467,019	561,379
Total Liabilities & Equity	739,549	743,221	758,907	772,001	800,771	984,871
Total Debt	118,311	136,580	159,435	190,031	234,785	285,138
Net Cash (Debt)	-84,067	-107,559	-116,534	-119,650	-148,352	-193,567
Net Cash Per Share	-4201.63	-5375.94	-5748.90	-5978.27	-7415.13	-9674.23
Filing Date Shares Outstanding	20.01	20.01	20.01	20.01	20.01	20.01
Total Common Shares Outstanding	20.01	20.01	20.01	20.01	20.01	20.01
Working Capital	211,683	230,408	223,271	222,021	237,151	254,462
Book Value Per Share	26429.77	25611.84	24060.85	23769.45	23342.36	28058.58
Tangible Book Value	528,415	512,050	481,019	475,189	466,644	559,763
Tangible Book Value Per Share	26410.99	25593.07	24042.08	23750.68	23323.59	27977.82
Land	217,221	205,998	205,998	206,027	206,027	207,028
Buildings	128,529	124,743	125,014	124,812	124,564	150,788
Machinery	358,460	353,397	344,172	335,406	333,732	419,134
Construction In Progress	5,719	4,130	6,210	8,237	5,752	6,151

Source: S&P Capital IQ. Standard template. Financial Sources.