Taewoong Co.,Ltd (KOSDAQ:044490)

Taewoong Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,711	22,676	26,036	36,098	21,830	45,482
Short-Term Investments	-	-	1,478	3,469	41,803	28,328
Trading Asset Securities	-	-	1,508	3,351	-	12,622
Cash & Short-Term Investments	22,711	22,676	29,021	42,919	63,632	86,432
Cash Growth	-33.68%	-21.87%	-32.38%	-32.55%	-26.38%	-5.61%
Accounts Receivable	160,830	157,220	164,358	147,324	147,594	109,339
Other Receivables	802.74	484.1	484.2	569.37	-	644.39
Receivables	171,833	166,707	171,866	154,936	147,594	121,359
Inventory	126,651	113,935	125,786	129,221	113,368	132,058
Prepaid Expenses	6,009	2,141	2,803	3,105	-	2,132
Other Current Assets	385.04	26.47	22.07	-	9,964	4,384
Total Current Assets	327,589	305,485	329,499	330,181	334,558	346,365
Property, Plant & Equipment	493,331	487,857	394,673	406,045	418,559	432,996
Long-Term Investments	18,311	18,208	17,981	22,255	4	20,632
Other Intangible Assets	375.56	375.56	375.56	425.46	375.57	375.56
Long-Term Accounts Receivable	-	-	-	-	424.65	-
Other Long-Term Assets	686.95	687.44	693.54	-	18,080	402.34
Total Assets	840,293	812,613	743,221	758,907	772,001	800,771
Accounts Payable	31,602	40,017	36,609	47,451	62,588	37,864
Accrued Expenses	8,671	9,885	7,693	9,934	-	6,655
Short-Term Debt	118,000	25,000	19,580	6,420	40,000	24,695
Current Portion of Long-Term Debt	-	-	13,000	13,000	-	20,000
Current Portion of Leases	-	-	-	14.77	30.65	59.13
Current Income Taxes Payable	-	375.11	874.97	-	140.29	-
Other Current Liabilities	26,956	21,117	21,334	30,090	9,778	19,940
Total Current Liabilities	185,229	96,394	99,091	106,910	112,537	109,213
Long-Term Debt	-	65,000	104,000	140,000	150,000	190,000
Long-Term Leases	-	-	-	-	-	30.66
Pension & Post-Retirement Benefits	4,737	6,461	3,149	2,666	5,661	6,348
Long-Term Deferred Tax Liabilities	40,124	39,631	23,335	27,025	27,027	26,651
Other Long-Term Liabilities	59.57	659.09	1,220	910.68	1,212	1,508
Total Liabilities	230,150	208,145	230,795	277,512	296,437	333,751
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	315,388	309,791	287,880	253,819	251,733	242,262
Comprehensive Income & Other	133,934	133,854	63,724	66,754	63,010	63,935
Shareholders' Equity	610,144	604,467	512,426	481,395	475,564	467,019
Total Liabilities & Equity	840,293	812,613	743,221	758,907	772,001	800,771
Total Debt	118,000	90,000	136,580	159,435	190,031	234,785
Net Cash (Debt)	-95,289	-67,324	-107,559	-116,516	-126,398	-148,352
Net Cash Per Share	-4762.71	-3364.96	-5375.94	-5823.67	-6315.46	-7414.89
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	142,360	209,091	230,408	223,271	222,021	237,151
Book Value Per Share	30495.93	30212.21	25611.84	24060.85	23761.44	23342.36
Tangible Book Value	609,768	604,092	512,050	480,969	475,189	466,644
Tangible Book Value Per Share	30477.16	30193.44	25593.07	24039.59	23742.68	23323.59
Land	307,058	307,058	205,998	205,998	206,027	206,027
Buildings	128,784	128,591	124,743	125,014	82,559	124,564
Machinery	361,567	360,055	353,397	344,172	120,366	333,732
Construction In Progress	22,311	4,701	4,130	6,210	8,237	5,752

Source: S&P Global Market Intelligence. Standard template. Financial Sources.