TAEYANG Corporation (KOSDAQ:053620)

TAEYANG 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,447	38,209	47,023	57,406	41,278	38,306
Short-Term Investments	45,537	40,054	20,620	154.29	14,052	18,914
Trading Asset Securities	23,508	26.36	83.23	26.36	26.36	26.36
Cash & Short-Term Investments	76,492	78,290	67,726	57,587	55,357	57,246
Cash Growth	18.40%	15.60%	17.61%	4.03%	-3.30%	24.64%
Accounts Receivable	20,970	19,756	16,560	16,371	15,412	11,593
Other Receivables	2,422	2,764	2,490	1,976	2,958	3,303
Receivables	23,523	22,520	19,050	18,347	18,370	14,895
Inventory	13,792	11,404	12,787	15,904	15,639	7,576
Prepaid Expenses	708.77	1,659	1,523	1,562	2,127	1,579
Other Current Assets	353.89	246.65	109.28	87.74	34.84	159.81
Total Current Assets	114,870	114,119	101,196	93,488	91,528	81,455
Property, Plant & Equipment	64,317	67,241	71,705	76,168	77,483	78,491
Long-Term Investments	12,867	13,584	14,476	14,970	15,702	14,884
Other Intangible Assets	480.47	484.37	585.71	598.12	316.6	297.16
Long-Term Accounts Receivable	0	0	0	-	-	0
Other Long-Term Assets	24,730	24,944	25,522	25,930	26,370	26,795
Total Assets	217,264	220,372	213,485	211,183	211,466	201,923
Accounts Payable	12,879	12,348	10,736	11,281	16,557	10,849
Accrued Expenses	652.34	575.28	552.33	443.01	487.76	456.35
Short-Term Debt	-	-	-	233.16	-	179.55
Current Portion of Long-Term Debt	-	-	-	-	232.4	432.4
Current Portion of Leases	290.79	519.13	481.43	384.32	388.69	382
Current Income Taxes Payable	2,655	1,735	1,256	2,077	845.95	1,289
Other Current Liabilities	3,929	15,409	15,241	15,790	15,916	14,903
Total Current Liabilities	20,407	30,586	28,268	30,208	34,427	28,490
Long-Term Debt	-	-	-	-	233.16	465.56
Long-Term Leases	122.88	50.64	486.05	790.9	1,175	1,479
Long-Term Deferred Tax Liabilities	5,269	5,654	5,871	6,323	6,967	7,171
Other Long-Term Liabilities	0	0	220	220	220	220
Total Liabilities	25,799	36,291	34,845	37,542	43,023	37,826
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	181,129	173,640	168,403	163,480	158,090	154,478
Treasury Stock	-2,112	-2,112	-2,112	-2,112	-2,112	-2,112
Comprehensive Income & Other	-1,747	-1,642	-1,846	-1,921	-1,729	-2,463
Shareholders' Equity	191,465	184,081	178,640	173,641	168,444	164,097
Total Liabilities & Equity	217,264	220,372	213,485	211,183	211,466	201,923
Total Debt	413.66	569.78	967.48	1,408	2,029	2,938
Net Cash (Debt)	76,078	77,720	66,759	56,179	53,327	54,308
Net Cash Growth	19.23%	16.42%	18.83%	5.35%	-1.80%	28.04%
Net Cash Per Share	9559.78	9762.55	8385.67	7056.70	6698.53	6821.69
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	94,463	83,533	72,928	63,280	57,101	52,965
Book Value Per Share	24050.25	23122.76	22439.29	21811.40	21158.53	20612.59
Tangible Book Value	190,984	183,597	178,054	173,043	168,127	163,800
Tangible Book Value Per Share	23989.90	23061.92	22365.71	21736.27	21118.76	20575.27
Land	28,122	28,122	28,202	28,202	26,207	26,207
Buildings	24,029	45,402	45,155	44,779	44,400	44,361
Machinery	11,448	70,085	68,178	67,125	62,802	63,974
Construction In Progress	312.02	10.96	538.22	311.75	1,852	890.79

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