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

Taihan Textile Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,678	13,347	17,127	14,414	20,018
Short-Term Investments	2,340	1,361	10,190	15,939	8,992
Trading Asset Securities	507.25	1,014	-	-	-
Cash & Short-Term Investments	21,525	15,721	27,317	30,353	29,010
Cash Growth	36.92%	-42.45%	-10.00%	4.63%	75.73%
Accounts Receivable	15,810	20,835	30,269	30,747	24,907
Other Receivables	451.63	414.58	797.74	633.25	1,044
Receivables	16,552	21,249	31,066	31,380	25,951
Inventory	32,629	31,217	39,419	48,094	40,273
Prepaid Expenses	396.86	398.15	97.55	109.63	122.01
Other Current Assets	608.89	772.43	1,200	962.05	990.76
Total Current Assets	71,711	69,358	99,101	110,899	96,346
Property, Plant & Equipment	95,189	94,519	95,324	95,167	92,434
Long-Term Investments	1,535	567.36	31	10,705	10,031
Other Intangible Assets	131.45	259.9	273.95	284.44	271.12
Long-Term Accounts Receivable	-	-	-0	0	-0
Other Long-Term Assets	15,657	15,162	15,910	15,557	14,711
Total Assets	185,399	180,719	210,640	232,612	213,794
Accounts Payable	6,197	4,188	4,229	7,337	7,947
Accrued Expenses	1,392	1,413	1,579	2,087	1,909
Short-Term Debt	21,118	15,420	32,021	48,207	33,191
Current Portion of Long-Term Debt	7,012	19.22	10,014	19.22	19.22
Current Portion of Leases	657.32	603.29	595.47	635.75	372.15
Current Income Taxes Payable	189.74	117.12	916.59	8.91	-
Current Unearned Revenue	22.91	23.57	28.54	28.59	21.12
Other Current Liabilities	6,425	10,008	12,306	6,226	6,207
Total Current Liabilities	43,014	31,792	61,689	64,549	49,666
Long-Term Debt	365.27	7,366	403.72	10,408	10,417
Long-Term Leases	242.97	712.26	1,178	1,529	103.92
Long-Term Deferred Tax Liabilities	9,233	9,540	11,378	14,461	13,825
Other Long-Term Liabilities	204.87	176.06	742.72	738.28	670.63
Total Liabilities	53,061	49,782	75,392	93,144	77,489
Common Stock	5,300	5,300	5,300	5,300	5,300
Additional Paid-In Capital	2,402	2,402	2,402	2,402	1,935
Retained Earnings	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	36,378	35,939	35,591	35,700	35,475
Total Common Equity	132,332	130,930	135,242	139,462	136,300
Minority Interest	6.02	6.02	5.31	5.3	5.34
Shareholders' Equity	132,338	130,936	135,247	139,468	136,305
Total Liabilities & Equity	185,399	180,719	210,640	232,612	213,794
Total Debt	29,395	24,121	44,212	60,798	44,104
Net Cash (Debt)	-7,871	-8,400	-16,895	-30,446	-15,093
Net Cash Per Share	-2179.92	-2326.44	-4676.95	-8476.89	-4202.57
Filing Date Shares Outstanding	3.6	3.61	3.61	3.61	3.59
Total Common Shares Outstanding	3.6	3.61	3.61	3.61	3.59
Working Capital	28,697	37,565	37,412	46,350	46,680
Book Value Per Share	36707.88	36245.53	37439.19	38607.51	37950.78
Tangible Book Value	132,200	130,670	134,968	139,178	136,028
Tangible Book Value Per Share	36671.42	36173.58	37363.35	38528.77	37875.29
Land	77,527	77,527	77,528	77,506	77,506
Buildings	16,642	15,292	15,177	14,846	14,850
Machinery	29,523	28,320	28,852	27,081	27,062
Construction In Progress	670.85	823.1	242.33	499.15	156.97

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