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

Taihan Textile Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,937	13,347	17,127	14,414	20,018	16,508
Short-Term Investments	2,685	1,361	10,190	15,939	8,992	-
Trading Asset Securities	1,010	1,014	-	-	-	-
Cash & Short-Term Investments	15,631	15,721	27,317	30,353	29,010	16,508
Cash Growth	56.00%	-42.45%	-10.00%	4.63%	75.73%	-82.99%
Accounts Receivable	19,491	20,835	30,269	30,747	24,907	25,321
Other Receivables	562.71	414.58	797.74	633.25	1,044	2,601
Receivables	20,053	21,249	31,066	31,380	25,951	27,921
Inventory	32,404	31,217	39,419	48,094	40,273	39,187
Prepaid Expenses	543.58	398.15	97.55	109.63	122.01	107.42
Other Current Assets	542.05	772.43	1,200	962.05	990.76	1,237
Total Current Assets	69,174	69,358	99,101	110,899	96,346	84,960
Property, Plant & Equipment	95,209	94,519	95,324	95,167	92,434	81,170
Long-Term Investments	530.5	567.36	31	10,705	10,031	11,372
Other Intangible Assets	132.06	259.9	273.95	284.44	271.12	270.48
Long-Term Accounts Receivable	-	-	-0	0	-0	-0
Other Long-Term Assets	14,967	15,162	15,910	15,557	14,711	19,957
Total Assets	181,384	180,719	210,640	232,612	213,794	197,730
Accounts Payable	5,319	4,188	4,229	7,337	7,947	9,960
Accrued Expenses	1,538	1,413	1,579	2,087	1,909	1,577
Short-Term Debt	16,943	15,420	32,021	48,207	33,191	35,767
Current Portion of Long-Term Debt	7,009	19.22	10,014	19.22	19.22	19.22
Current Portion of Leases	594.2	603.29	595.47	635.75	372.15	613.5
Current Income Taxes Payable	212.91	117.12	916.59	8.91	-	-
Current Unearned Revenue	24.98	23.57	28.54	28.59	21.12	-
Other Current Liabilities	7,186	10,008	12,306	6,226	6,207	9,412
Total Current Liabilities	38,827	31,792	61,689	64,549	49,666	57,349
Long-Term Debt	384.5	7,366	403.72	10,408	10,417	461.4
Long-Term Leases	378.77	712.26	1,178	1,529	103.92	260.38
Long-Term Unearned Revenue	-	-	-	-	-	25.08
Long-Term Deferred Tax Liabilities	9,183	9,540	11,378	14,461	13,825	11,104
Other Long-Term Liabilities	173.64	176.06	742.72	738.28	670.63	667.46
Total Liabilities	49,375	49,782	75,392	93,144	77,489	71,652
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	1,935	1,935
Retained Earnings	123,060	122,156	126,817	130,928	128,887	126,978
Treasury Stock	-34,868	-34,868	-34,868	-34,868	-35,298	-35,298
Comprehensive Income & Other	36,108	35,939	35,591	35,700	35,475	27,717
Total Common Equity	132,002	130,930	135,242	139,462	136,300	126,633
Minority Interest	6.02	6.02	5.31	5.3	5.34	-554.36
Shareholders' Equity	132,008	130,936	135,247	139,468	136,305	126,078
Total Liabilities & Equity	181,384	180,719	210,640	232,612	213,794	197,730
Total Debt	25,309	24,121	44,212	60,798	44,104	37,121
Net Cash (Debt)	-9,678	-8,400	-16,895	-30,446	-15,093	-20,613
Net Cash Per Share	-2679.09	-2325.33	-4676.95	-8476.89	-4202.57	-4825.25
Filing Date Shares Outstanding	3.61	3.61	3.61	3.61	3.59	3.59
Total Common Shares Outstanding	3.61	3.61	3.61	3.61	3.59	3.59
Working Capital	30,347	37,565	37,412	46,350	46,680	27,612
Book Value Per Share	36542.28	36245.53	37439.19	38607.51	37950.78	35259.13
Tangible Book Value	131,870	130,670	134,968	139,178	136,028	126,362
Tangible Book Value Per Share	36505.73	36173.58	37363.35	38528.77	37875.29	35183.82
Land	77,527	77,527	77,528	77,506	77,506	66,918
Buildings	16,547	15,292	15,177	14,846	14,850	14,249
Machinery	29,478	28,320	28,852	27,081	27,062	25,588
Construction In Progress	368.13	823.1	242.33	499.15	156.97	150.36

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