Taihan Textile Co., Ltd. (KRX:001070)

Taihan Textile 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,444	18,678	13,347	17,127	14,414	20,018
Short-Term Investments	3,472	2,340	1,361	10,190	15,939	8,992
Trading Asset Securities	-	507.25	1,014	-	-	-
Cash & Short-Term Investments	19,915	21,525	15,721	27,317	30,353	29,010
Cash Growth	14.50%	36.92%	-42.45%	-10.00%	4.63%	75.73%
Accounts Receivable	19,199	15,810	20,835	30,269	30,747	24,907
Other Receivables	623.03	451.63	414.58	797.74	633.25	1,044
Receivables	20,126	16,552	21,249	31,066	31,380	25,951
Inventory	40,631	32,629	31,217	39,419	48,094	40,273
Prepaid Expenses	406.34	396.86	398.15	97.55	109.63	122.01
Other Current Assets	884.97	608.89	772.43	1,200	962.05	990.76
Total Current Assets	81,964	71,711	69,358	99,101	110,899	96,346
Property, Plant & Equipment	94,752	95,189	94,519	95,324	95,167	92,434
Long-Term Investments	1,135	1,535	567.36	31	10,705	10,031
Other Intangible Assets	130.83	131.45	259.9	273.95	284.44	271.12
Long-Term Accounts Receivable	-	-	-	-0	0	-0
Other Long-Term Assets	15,302	15,657	15,162	15,910	15,557	14,711
Total Assets	194,412	185,399	180,719	210,640	232,612	213,794
Accounts Payable	6,420	6,197	4,188	4,229	7,337	7,947
Accrued Expenses	1,646	1,392	1,413	1,579	2,087	1,909
Short-Term Debt	30,794	21,118	15,420	32,021	48,207	33,191
Current Portion of Long-Term Debt	7,015	7,012	19.22	10,014	19.22	19.22
Current Portion of Leases	637.92	657.32	603.29	595.47	635.75	372.15
Current Income Taxes Payable	110.27	189.74	117.12	916.59	8.91	-
Current Unearned Revenue	23.28	22.91	23.57	28.54	28.59	21.12
Other Current Liabilities	6,422	6,425	10,008	12,306	6,226	6,207
Total Current Liabilities	53,068	43,014	31,792	61,689	64,549	49,666
Long-Term Debt	365.27	365.27	7,366	403.72	10,408	10,417
Long-Term Leases	119.09	242.97	712.26	1,178	1,529	103.92
Long-Term Deferred Tax Liabilities	9,203	9,233	9,540	11,378	14,461	13,825
Other Long-Term Liabilities	205.61	204.87	176.06	742.72	738.28	670.63
Total Liabilities	62,961	53,061	49,782	75,392	93,144	77,489
Common Stock	5,300	5,300	5,300	5,300	5,300	5,300
Additional Paid-In Capital	2,402	2,402	2,402	2,402	2,402	1,935
Retained Earnings	122,222	123,119	122,156	126,817	130,928	128,887
Treasury Stock	-	-34,868	-34,868	-34,868	-34,868	-35,298
Comprehensive Income & Other	1,521	36,378	35,939	35,591	35,700	35,475
Total Common Equity	131,445	132,332	130,930	135,242	139,462	136,300
Minority Interest	6.02	6.02	6.02	5.31	5.3	5.34
Shareholders' Equity	131,451	132,338	130,936	135,247	139,468	136,305
Total Liabilities & Equity	194,412	185,399	180,719	210,640	232,612	213,794
Total Debt	38,931	29,395	24,121	44,212	60,798	44,104
Net Cash (Debt)	-19,015	-7,871	-8,400	-16,895	-30,446	-15,093
Net Cash Per Share	-5256.06	-2178.81	-2325.33	-4676.95	-8476.89	-4202.57
Filing Date Shares Outstanding	3.61	3.61	3.61	3.61	3.61	3.59
Total Common Shares Outstanding	3.61	3.61	3.61	3.61	3.61	3.59
Working Capital	28,895	28,697	37,565	37,412	46,350	46,680
Book Value Per Share	36387.97	36633.54	36245.53	37439.19	38607.51	37950.78
Tangible Book Value	131,314	132,200	130,670	134,968	139,178	136,028
Tangible Book Value Per Share	36351.75	36597.15	36173.58	37363.35	38528.77	37875.29
Land	77,527	77,527	77,527	77,528	77,506	77,506
Buildings	16,665	16,642	15,292	15,177	14,846	14,850
Machinery	29,556	29,523	28,320	28,852	27,081	27,062
Construction In Progress	692.95	670.85	823.1	242.33	499.15	156.97

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.