TAEYANG Corporation (KOSDAQ: 053620)
5,970.00
-70.00 (-1.16%)
Sep 11, 2024, 2:05 PM KST
TAEYANG Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 56,116 | 47,023 | 57,406 | 41,278 | 38,306 | 21,339 | Upgrade
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Short-Term Investments | 8,459 | 20,620 | 154.29 | 14,052 | 18,914 | 24,592 | Upgrade
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Trading Asset Securities | 27.61 | 83.23 | 26.36 | 26.36 | 26.36 | - | Upgrade
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Cash & Short-Term Investments | 64,602 | 67,726 | 57,587 | 55,357 | 57,246 | 45,931 | Upgrade
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Cash Growth | 9.67% | 17.61% | 4.03% | -3.30% | 24.64% | 37.27% | Upgrade
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Accounts Receivable | 24,363 | 16,560 | 16,371 | 15,412 | 11,593 | 13,695 | Upgrade
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Other Receivables | 2,262 | 2,490 | 1,976 | 2,958 | 3,303 | 2,873 | Upgrade
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Receivables | 26,625 | 19,050 | 18,347 | 18,370 | 14,895 | 16,568 | Upgrade
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Inventory | 13,738 | 12,787 | 15,904 | 15,639 | 7,576 | 7,042 | Upgrade
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Prepaid Expenses | 633.61 | 1,523 | 1,562 | 2,127 | 1,579 | 1,228 | Upgrade
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Other Current Assets | 265.95 | 109.28 | 87.74 | 34.84 | 159.81 | 283.55 | Upgrade
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Total Current Assets | 105,865 | 101,196 | 93,488 | 91,528 | 81,455 | 71,053 | Upgrade
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Property, Plant & Equipment | 69,273 | 71,705 | 76,168 | 77,483 | 78,491 | 73,776 | Upgrade
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Long-Term Investments | 14,163 | 14,476 | 14,970 | 15,702 | 14,884 | 15,464 | Upgrade
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Other Intangible Assets | 588.13 | 585.71 | 598.12 | 316.6 | 297.16 | 304.53 | Upgrade
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Long-Term Accounts Receivable | 0 | 0 | - | - | 0 | 0 | Upgrade
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Other Long-Term Assets | 25,311 | 25,522 | 25,930 | 26,370 | 26,795 | 27,083 | Upgrade
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Total Assets | 215,200 | 213,485 | 211,183 | 211,466 | 201,923 | 187,680 | Upgrade
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Accounts Payable | 14,957 | 10,736 | 11,281 | 16,557 | 10,849 | 11,761 | Upgrade
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Accrued Expenses | 655.14 | 552.33 | 443.01 | 487.76 | 456.35 | 361.21 | Upgrade
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Short-Term Debt | - | - | 233.16 | - | 179.55 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 232.4 | 432.4 | 2,099 | Upgrade
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Current Portion of Leases | 513.57 | 481.43 | 384.32 | 388.69 | 382 | 477.56 | Upgrade
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Current Income Taxes Payable | 776.37 | 1,256 | 2,077 | 845.95 | 1,289 | 2,023 | Upgrade
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Other Current Liabilities | 14,225 | 15,241 | 15,790 | 15,916 | 14,903 | 3,861 | Upgrade
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Total Current Liabilities | 31,127 | 28,268 | 30,208 | 34,427 | 28,490 | 20,583 | Upgrade
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Long-Term Debt | - | - | - | 233.16 | 465.56 | 897.96 | Upgrade
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Long-Term Leases | 282.61 | 486.05 | 790.9 | 1,175 | 1,479 | 41.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,587 | 5,871 | 6,323 | 6,967 | 7,171 | 7,615 | Upgrade
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Other Long-Term Liabilities | 220 | 220 | 220 | 220 | 220 | - | Upgrade
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Total Liabilities | 37,216 | 34,845 | 37,542 | 43,023 | 37,826 | 29,138 | Upgrade
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Common Stock | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | Upgrade
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Additional Paid-In Capital | 9,894 | 9,894 | 9,894 | 9,894 | 9,894 | 9,894 | Upgrade
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Retained Earnings | 167,640 | 168,403 | 163,480 | 158,090 | 154,478 | 148,663 | Upgrade
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Treasury Stock | -2,112 | -2,112 | -2,112 | -2,112 | -2,112 | -2,112 | Upgrade
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Comprensive Income & Other | -1,739 | -1,846 | -1,921 | -1,729 | -2,463 | -2,203 | Upgrade
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Shareholders' Equity | 177,984 | 178,640 | 173,641 | 168,444 | 164,097 | 158,542 | Upgrade
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Total Liabilities & Equity | 215,200 | 213,485 | 211,183 | 211,466 | 201,923 | 187,680 | Upgrade
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Total Debt | 796.18 | 967.48 | 1,408 | 2,029 | 2,938 | 3,516 | Upgrade
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Net Cash (Debt) | 63,806 | 66,759 | 56,179 | 53,327 | 54,308 | 42,414 | Upgrade
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Net Cash Growth | 10.73% | 18.83% | 5.35% | -1.81% | 28.04% | 58.87% | Upgrade
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Net Cash Per Share | 8013.70 | 8385.67 | 7056.70 | 6698.53 | 6821.69 | 5327.72 | Upgrade
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Filing Date Shares Outstanding | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade
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Total Common Shares Outstanding | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | Upgrade
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Working Capital | 74,738 | 72,928 | 63,280 | 57,101 | 52,965 | 50,470 | Upgrade
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Book Value Per Share | 22356.88 | 22439.29 | 21811.40 | 21158.53 | 20612.59 | 19914.78 | Upgrade
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Tangible Book Value | 177,396 | 178,054 | 173,043 | 168,127 | 163,800 | 158,238 | Upgrade
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Tangible Book Value Per Share | 22283.01 | 22365.71 | 21736.27 | 21118.76 | 20575.27 | 19876.52 | Upgrade
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Land | 28,122 | 28,202 | 28,202 | 26,207 | 26,207 | 19,141 | Upgrade
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Buildings | 25,134 | 45,155 | 44,779 | 44,400 | 44,361 | 43,622 | Upgrade
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Machinery | 14,045 | 68,178 | 67,125 | 62,802 | 63,974 | 62,724 | Upgrade
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Construction In Progress | 1,187 | 538.22 | 311.75 | 1,852 | 890.79 | 1,299 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.