TK Chemical Corporation (KOSDAQ: 104480)

TK Chemical Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2011
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2011
Cash & Equivalents	12,560	12,560	16,212	8,664	6,965	79,781
Short-Term Investments	355.5	355.5	699	981	1,176	76,911
Trading Asset Securities	11,848	11,848	-	-	-	-
Cash & Short-Term Investments	24,764	24,764	16,911	9,645	8,141	156,693
Cash Growth	46.43%	46.43%	75.34%	18.48%	-94.80%	79.83%
Accounts Receivable	66,122	66,122	43,946	55,006	52,429	78,872
Other Receivables	1,478	1,478	1,941	4,332	4,430	27,613
Receivables	67,849	67,849	47,476	82,564	77,844	110,262
Inventory	152,321	152,321	116,188	106,391	153,821	47,656
Prepaid Expenses	929.38	929.38	1,577	647.87	420.85	1,069
Other Current Assets	8,606	8,606	7,836	13,244	9,217	2,900
Total Current Assets	254,468	254,468	189,989	212,492	249,444	318,580
Property, Plant & Equipment	110,942	110,942	148,144	161,534	152,557	244,490
Long-Term Investments	764,877	764,877	319,388	282,953	261,048	88,034
Goodwill	577.95	577.95	1,378	1,378	577.95	-
Other Intangible Assets	252.97	252.97	2,207	2,529	219.57	5,309
Long-Term Accounts Receivable	132.28	132.28	140.21	115.62	115.63	407.03
Other Long-Term Assets	16,024	16,024	16,134	17,299	17,364	9,234
Total Assets	1,148,739	1,148,739	678,929	680,222	683,206	666,315
Accounts Payable	82,050	82,050	44,153	63,597	77,163	109,092
Accrued Expenses	3,668	3,668	2,389	2,598	7,210	1,201
Short-Term Debt	152,599	152,599	170,394	207,125	189,983	109,340
Current Portion of Long-Term Debt	34,420	34,420	14,679	14,679	9,096	-
Current Portion of Leases	569.41	569.41	547.34	664.61	-	-
Current Income Taxes Payable	3,568	3,568	-	507.35	374.24	-
Current Unearned Revenue	3.26	3.26	3.26	-	-	-
Other Current Liabilities	46,647	46,647	57,715	21,839	63,984	168,524
Total Current Liabilities	323,525	323,525	289,881	311,011	347,810	388,157
Long-Term Debt	48,650	48,650	82,170	61,849	46,529	23,000
Long-Term Leases	2,851	2,851	2,928	2,793	-	-
Long-Term Deferred Tax Liabilities	76,212	76,212	6,846	5,931	4,424	2,323
Other Long-Term Liabilities	2,902	2,902	1,800	1,511	1,808	2,876
Total Liabilities	480,901	480,901	411,702	408,540	423,604	445,140
Common Stock	45,448	45,448	45,448	45,448	45,448	45,000
Additional Paid-In Capital	144,984	144,984	130,229	130,229	130,229	128,795
Retained Earnings	426,278	426,278	75,565	78,498	69,669	47,027
Treasury Stock	-	-	-10,011	-10,011	-10,011	-
Comprehensive Income & Other	51,128	51,128	25,996	27,518	24,268	352.29
Shareholders' Equity	667,838	667,838	267,227	271,682	259,602	221,174
Total Liabilities & Equity	1,148,739	1,148,739	678,929	680,222	683,206	666,315
Total Debt	239,089	239,089	270,719	287,111	245,607	132,340
Net Cash (Debt)	-214,326	-214,326	-253,807	-277,466	-237,467	24,353
Net Cash Per Share	-2395.07	-2395.07	-2943.74	-3218.14	-2754.21	279.87
Filing Date Shares Outstanding	90.9	90.9	86.22	86.22	86.22	90
Total Common Shares Outstanding	90.9	90.9	86.22	86.22	86.22	90
Working Capital	-69,056	-69,056	-99,892	-98,519	-98,366	-69,577
Book Value Per Share	7347.33	7347.33	3099.39	3151.05	3010.95	2457.49
Tangible Book Value	667,007	667,007	263,643	267,774	258,805	215,865
Tangible Book Value Per Share	7338.18	7338.18	3057.81	3105.73	3001.70	2398.50
Land	46,575	46,575	46,575	46,559	43,633	55,591
Buildings	69,725	69,725	95,477	95,290	89,962	89,781
Machinery	227,107	227,107	231,688	226,403	205,524	152,051
Construction In Progress	1,151	1,151	-	8,633	690.11	28,270

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