Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)
89,900
+5,500 (6.52%)
Apr 2, 2025, 3:30 PM KST
Tokai Carbon Korea Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 33,859 | 31,763 | 44,664 | 53,719 | 39,102 | Upgrade
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Short-Term Investments | 251,474 | 192,967 | 204,970 | 149,732 | 99,511 | Upgrade
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Cash & Short-Term Investments | 285,333 | 224,730 | 249,634 | 203,451 | 138,613 | Upgrade
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Cash Growth | 26.97% | -9.98% | 22.70% | 46.78% | 42.81% | Upgrade
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Accounts Receivable | 47,616 | 40,604 | 38,009 | 34,664 | 27,661 | Upgrade
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Other Receivables | 2,508 | 2,077 | 2,352 | 684.86 | 722.09 | Upgrade
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Receivables | 50,550 | 42,937 | 40,606 | 35,553 | 28,549 | Upgrade
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Inventory | 68,819 | 65,911 | 50,149 | 35,161 | 30,253 | Upgrade
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Prepaid Expenses | 909.78 | 413.58 | 1,576 | 261.79 | 106.35 | Upgrade
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Other Current Assets | 146.82 | 500.96 | 1,270 | 501.53 | 456.73 | Upgrade
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Total Current Assets | 405,758 | 334,493 | 343,236 | 274,928 | 197,978 | Upgrade
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Property, Plant & Equipment | 150,783 | 157,951 | 129,293 | 109,006 | 106,853 | Upgrade
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Long-Term Investments | -0 | -0 | 0 | 0 | 0 | Upgrade
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Other Intangible Assets | 2,399 | 2,175 | 1,842 | 1,866 | 1,750 | Upgrade
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Long-Term Deferred Tax Assets | 430.59 | 53.72 | 2,685 | 2,645 | - | Upgrade
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Other Long-Term Assets | 3,122 | 492.35 | 3,144 | 1,034 | 1,800 | Upgrade
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Total Assets | 563,520 | 495,504 | 480,543 | 389,706 | 308,579 | Upgrade
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Accounts Payable | 9,684 | 6,085 | 9,390 | 5,904 | 3,236 | Upgrade
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Accrued Expenses | 13,653 | 12,847 | 20,183 | 17,153 | 13,774 | Upgrade
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Current Portion of Leases | 313.68 | 255.64 | 233.78 | 278.26 | 144.18 | Upgrade
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Current Income Taxes Payable | 14,290 | 11,015 | 20,401 | 16,296 | 12,555 | Upgrade
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Other Current Liabilities | 6,634 | 4,975 | 12,047 | 9,137 | 7,104 | Upgrade
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Total Current Liabilities | 44,575 | 35,179 | 62,255 | 48,768 | 36,814 | Upgrade
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Long-Term Leases | 335.09 | 444.74 | 185.5 | 307.12 | 159.03 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 133.3 | Upgrade
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Other Long-Term Liabilities | 2,355 | 1,610 | 1,229 | 1,118 | 1,008 | Upgrade
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Total Liabilities | 47,265 | 37,233 | 63,669 | 50,194 | 38,114 | Upgrade
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Common Stock | 5,838 | 5,838 | 5,838 | 5,838 | 5,838 | Upgrade
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Additional Paid-In Capital | 6,268 | 6,268 | 6,268 | 6,268 | 6,268 | Upgrade
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Retained Earnings | 504,149 | 446,165 | 404,768 | 327,407 | 258,359 | Upgrade
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Comprehensive Income & Other | -0 | -0 | -0 | -0 | -0 | Upgrade
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Shareholders' Equity | 516,255 | 458,271 | 416,874 | 339,512 | 270,464 | Upgrade
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Total Liabilities & Equity | 563,520 | 495,504 | 480,543 | 389,706 | 308,579 | Upgrade
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Total Debt | 648.76 | 700.39 | 419.28 | 585.38 | 303.21 | Upgrade
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Net Cash (Debt) | 284,684 | 224,030 | 249,215 | 202,865 | 138,310 | Upgrade
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Net Cash Growth | 27.07% | -10.11% | 22.85% | 46.67% | 43.06% | Upgrade
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Net Cash Per Share | 24386.02 | 19189.63 | 21346.04 | 17375.57 | 11846.66 | Upgrade
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Filing Date Shares Outstanding | 11.67 | 11.68 | 11.68 | 11.68 | 11.68 | Upgrade
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Total Common Shares Outstanding | 11.67 | 11.68 | 11.68 | 11.68 | 11.68 | Upgrade
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Working Capital | 361,183 | 299,314 | 280,981 | 226,159 | 161,164 | Upgrade
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Book Value Per Share | 44232.81 | 39252.31 | 35706.52 | 29080.30 | 23166.11 | Upgrade
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Tangible Book Value | 513,856 | 456,096 | 415,032 | 337,646 | 268,714 | Upgrade
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Tangible Book Value Per Share | 44027.31 | 39066.05 | 35548.77 | 28920.45 | 23016.21 | Upgrade
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Land | 23,526 | 23,552 | 12,742 | 12,742 | 12,664 | Upgrade
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Buildings | 59,222 | 59,134 | 45,519 | 41,148 | 40,389 | Upgrade
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Machinery | 151,817 | 145,220 | 137,609 | 127,600 | 112,237 | Upgrade
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Construction In Progress | 37,113 | 37,585 | 29,592 | 10,298 | 12,742 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.