TAEYANG Corporation (KOSDAQ: 053620)

TAEYANG 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	45,481	47,023	57,406	41,278	38,306	21,339
Short-Term Investments	21,565	20,620	154.29	14,052	18,914	24,592
Trading Asset Securities	28.26	83.23	26.36	26.36	26.36	-
Cash & Short-Term Investments	67,074	67,726	57,587	55,357	57,246	45,931
Cash Growth	10.87%	17.61%	4.03%	-3.30%	24.64%	37.27%
Accounts Receivable	23,170	16,560	16,371	15,412	11,593	13,695
Other Receivables	2,408	2,490	1,976	2,958	3,303	2,873
Receivables	25,577	19,050	18,347	18,370	14,895	16,568
Inventory	13,821	12,787	15,904	15,639	7,576	7,042
Prepaid Expenses	1,132	1,523	1,562	2,127	1,579	1,228
Other Current Assets	277.09	109.28	87.74	34.84	159.81	283.55
Total Current Assets	107,881	101,196	93,488	91,528	81,455	71,053
Property, Plant & Equipment	68,709	71,705	76,168	77,483	78,491	73,776
Long-Term Investments	13,809	14,476	14,970	15,702	14,884	15,464
Other Intangible Assets	586.07	585.71	598.12	316.6	297.16	304.53
Long-Term Accounts Receivable	0	0	-	-	0	0
Other Long-Term Assets	25,206	25,522	25,930	26,370	26,795	27,083
Total Assets	216,191	213,485	211,183	211,466	201,923	187,680
Accounts Payable	12,467	10,736	11,281	16,557	10,849	11,761
Accrued Expenses	655.14	552.33	443.01	487.76	456.35	361.21
Short-Term Debt	-	-	233.16	-	179.55	-
Current Portion of Long-Term Debt	-	-	-	232.4	432.4	2,099
Current Portion of Leases	521.37	481.43	384.32	388.69	382	477.56
Current Income Taxes Payable	1,789	1,256	2,077	845.95	1,289	2,023
Other Current Liabilities	15,186	15,241	15,790	15,916	14,903	3,861
Total Current Liabilities	30,619	28,268	30,208	34,427	28,490	20,583
Long-Term Debt	-	-	-	233.16	465.56	897.96
Long-Term Leases	179.62	486.05	790.9	1,175	1,479	41.84
Long-Term Deferred Tax Liabilities	5,507	5,871	6,323	6,967	7,171	7,615
Other Long-Term Liabilities	220	220	220	220	220	-
Total Liabilities	36,526	34,845	37,542	43,023	37,826	29,138
Common Stock	4,300	4,300	4,300	4,300	4,300	4,300
Additional Paid-In Capital	9,894	9,894	9,894	9,894	9,894	9,894
Retained Earnings	169,361	168,403	163,480	158,090	154,478	148,663
Treasury Stock	-2,112	-2,112	-2,112	-2,112	-2,112	-2,112
Comprehensive Income & Other	-1,778	-1,846	-1,921	-1,729	-2,463	-2,203
Shareholders' Equity	179,665	178,640	173,641	168,444	164,097	158,542
Total Liabilities & Equity	216,191	213,485	211,183	211,466	201,923	187,680
Total Debt	700.99	967.48	1,408	2,029	2,938	3,516
Net Cash (Debt)	66,373	66,759	56,179	53,327	54,308	42,414
Net Cash Growth	11.93%	18.83%	5.35%	-1.81%	28.04%	58.87%
Net Cash Per Share	8337.79	8385.67	7056.70	6698.53	6821.69	5327.72
Filing Date Shares Outstanding	7.96	7.96	7.96	7.96	7.96	7.96
Total Common Shares Outstanding	7.96	7.96	7.96	7.96	7.96	7.96
Working Capital	77,262	72,928	63,280	57,101	52,965	50,470
Book Value Per Share	22568.10	22439.29	21811.40	21158.53	20612.59	19914.78
Tangible Book Value	179,079	178,054	173,043	168,127	163,800	158,238
Tangible Book Value Per Share	22494.48	22365.71	21736.27	21118.76	20575.27	19876.52
Land	28,122	28,202	28,202	26,207	26,207	19,141
Buildings	24,951	45,155	44,779	44,400	44,361	43,622
Machinery	13,365	68,178	67,125	62,802	63,974	62,724
Construction In Progress	1,583	538.22	311.75	1,852	890.79	1,299

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