Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)
South Korea flag South Korea · Delayed Price · Currency is KRW
89,900
+5,500 (6.52%)
Apr 2, 2025, 3:30 PM KST

Tokai Carbon Korea Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
33,85931,76344,66453,71939,102
Upgrade
Short-Term Investments
251,474192,967204,970149,73299,511
Upgrade
Cash & Short-Term Investments
285,333224,730249,634203,451138,613
Upgrade
Cash Growth
26.97%-9.98%22.70%46.78%42.81%
Upgrade
Accounts Receivable
47,61640,60438,00934,66427,661
Upgrade
Other Receivables
2,5082,0772,352684.86722.09
Upgrade
Receivables
50,55042,93740,60635,55328,549
Upgrade
Inventory
68,81965,91150,14935,16130,253
Upgrade
Prepaid Expenses
909.78413.581,576261.79106.35
Upgrade
Other Current Assets
146.82500.961,270501.53456.73
Upgrade
Total Current Assets
405,758334,493343,236274,928197,978
Upgrade
Property, Plant & Equipment
150,783157,951129,293109,006106,853
Upgrade
Long-Term Investments
-0-0000
Upgrade
Other Intangible Assets
2,3992,1751,8421,8661,750
Upgrade
Long-Term Deferred Tax Assets
430.5953.722,6852,645-
Upgrade
Other Long-Term Assets
3,122492.353,1441,0341,800
Upgrade
Total Assets
563,520495,504480,543389,706308,579
Upgrade
Accounts Payable
9,6846,0859,3905,9043,236
Upgrade
Accrued Expenses
13,65312,84720,18317,15313,774
Upgrade
Current Portion of Leases
313.68255.64233.78278.26144.18
Upgrade
Current Income Taxes Payable
14,29011,01520,40116,29612,555
Upgrade
Other Current Liabilities
6,6344,97512,0479,1377,104
Upgrade
Total Current Liabilities
44,57535,17962,25548,76836,814
Upgrade
Long-Term Leases
335.09444.74185.5307.12159.03
Upgrade
Long-Term Deferred Tax Liabilities
----133.3
Upgrade
Other Long-Term Liabilities
2,3551,6101,2291,1181,008
Upgrade
Total Liabilities
47,26537,23363,66950,19438,114
Upgrade
Common Stock
5,8385,8385,8385,8385,838
Upgrade
Additional Paid-In Capital
6,2686,2686,2686,2686,268
Upgrade
Retained Earnings
504,149446,165404,768327,407258,359
Upgrade
Comprehensive Income & Other
-0-0-0-0-0
Upgrade
Shareholders' Equity
516,255458,271416,874339,512270,464
Upgrade
Total Liabilities & Equity
563,520495,504480,543389,706308,579
Upgrade
Total Debt
648.76700.39419.28585.38303.21
Upgrade
Net Cash (Debt)
284,684224,030249,215202,865138,310
Upgrade
Net Cash Growth
27.07%-10.11%22.85%46.67%43.06%
Upgrade
Net Cash Per Share
24386.0219189.6321346.0417375.5711846.66
Upgrade
Filing Date Shares Outstanding
11.6711.6811.6811.6811.68
Upgrade
Total Common Shares Outstanding
11.6711.6811.6811.6811.68
Upgrade
Working Capital
361,183299,314280,981226,159161,164
Upgrade
Book Value Per Share
44232.8139252.3135706.5229080.3023166.11
Upgrade
Tangible Book Value
513,856456,096415,032337,646268,714
Upgrade
Tangible Book Value Per Share
44027.3139066.0535548.7728920.4523016.21
Upgrade
Land
23,52623,55212,74212,74212,664
Upgrade
Buildings
59,22259,13445,51941,14840,389
Upgrade
Machinery
151,817145,220137,609127,600112,237
Upgrade
Construction In Progress
37,11337,58529,59210,29812,742
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.