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

Taihan Textile Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22,325	14,656	18,678	13,347	17,127	14,414
Short-Term Investments	-	-	2,340	1,361	10,190	15,939
Trading Asset Securities	-	-	507.25	1,014	-	-
Cash & Short-Term Investments	22,325	14,656	21,525	15,721	27,317	30,353
Cash Growth	67.10%	-31.91%	36.92%	-42.45%	-10.00%	4.63%
Accounts Receivable	26,825	40,718	15,810	20,835	30,269	30,747
Other Receivables	508.43	453.57	451.63	414.58	797.74	633.25
Receivables	27,581	41,880	16,552	21,249	31,066	31,380
Inventory	46,835	33,613	32,629	31,217	39,419	48,094
Prepaid Expenses	669.97	1,434	396.86	398.15	97.55	109.63
Other Current Assets	1,070	823.09	608.89	772.43	1,200	962.05
Total Current Assets	98,481	92,406	71,711	69,358	99,101	110,899
Property, Plant & Equipment	125,277	125,917	95,189	94,519	95,324	95,167
Long-Term Investments	1,183	1,880	1,535	567.36	31	10,705
Other Intangible Assets	589.97	141.04	131.45	259.9	273.95	284.44
Long-Term Accounts Receivable	-	-	-	-	-0	0
Other Long-Term Assets	14,434	14,718	15,657	15,162	15,910	15,557
Total Assets	240,383	235,544	185,399	180,719	210,640	232,612

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,804	6,457	6,197	4,188	4,229	7,337
Accrued Expenses	1,557	1,360	1,392	1,413	1,579	2,087
Short-Term Debt	41,375	38,095	21,118	15,420	32,021	48,207
Current Portion of Long-Term Debt	19.22	19.22	7,012	19.22	10,014	19.22
Current Portion of Leases	608.51	356.51	657.32	603.29	595.47	635.75
Current Income Taxes Payable	-	-	189.74	117.12	916.59	8.91
Current Unearned Revenue	22.61	23.88	22.91	23.57	28.54	28.59
Other Current Liabilities	6,292	8,965	6,425	10,008	12,306	6,226
Total Current Liabilities	59,679	55,278	43,014	31,792	61,689	64,549
Long-Term Debt	7,331	7,327	365.27	7,366	403.72	10,408
Long-Term Leases	42.3	60.69	242.97	712.26	1,178	1,529
Pension & Post-Retirement Benefits	-	-	-	195.49	-	1,460
Long-Term Deferred Tax Liabilities	16,876	16,861	9,233	9,540	11,378	14,461
Other Long-Term Liabilities	208.29	211.07	204.87	176.06	742.72	738.28
Total Liabilities	84,137	79,737	53,061	49,782	75,392	93,144

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,402
Retained Earnings	122,239	122,149	123,119	122,156	126,817	130,928
Treasury Stock	-34,868	-34,868	-34,868	-34,868	-34,868	-34,868
Comprehensive Income & Other	61,166	60,817	36,378	35,939	35,591	35,700
Total Common Equity	156,240	155,801	132,332	130,930	135,242	139,462
Minority Interest	6.03	6.03	6.02	6.02	5.31	5.3
Shareholders' Equity	156,246	155,807	132,338	130,936	135,247	139,468
Total Liabilities & Equity	240,383	235,544	185,399	180,719	210,640	232,612

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49,376	45,859	29,395	24,121	44,212	60,798
Net Cash (Debt)	-27,051	-31,203	-7,871	-8,400	-16,895	-30,446
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7470.74	-8637.84	-2179.92	-2325.33	-4676.95	-8476.89
Filing Date Shares Outstanding	3.61	3.61	3.61	3.61	3.61	3.61
Total Common Shares Outstanding	3.61	3.61	3.61	3.61	3.61	3.61
Working Capital	38,801	37,128	28,697	37,565	37,412	46,350
Book Value Per Share	43228.76	43130.46	36633.54	36245.53	37439.19	38607.51
Tangible Book Value	155,650	155,660	132,200	130,670	134,968	139,178
Tangible Book Value Per Share	43065.53	43091.41	36597.15	36173.58	37363.35	38528.77
Land	109,252	109,506	77,527	77,527	77,528	77,506
Buildings	16,679	16,681	16,642	15,292	15,177	14,846
Machinery	30,980	30,926	29,523	28,320	28,852	27,081
Construction In Progress	21	-	670.85	823.1	242.33	499.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error