Tae Won Mulsan Co., Ltd. (KRX: 001420)

Tae Won Mulsan 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,237	978.71	1,686	1,856	1,658	1,586
Short-Term Investments	39,730	16,763	14,720	14,729	14,517	13,620
Trading Asset Securities	3,228	1,237	1,474	1,097	1,305	1,401
Cash & Short-Term Investments	44,195	18,979	17,880	17,682	17,480	16,608
Cash Growth	165.22%	6.15%	1.12%	1.15%	5.25%	4.30%
Accounts Receivable	1,905	1,690	1,642	2,937	3,630	4,033
Other Receivables	339.42	407.78	170.73	111.14	97.15	88.65
Receivables	2,244	2,098	1,813	3,048	3,727	4,121
Inventory	1,706	2,049	1,075	1,171	1,273	1,147
Prepaid Expenses	56.64	31.41	49.15	20.5	89.2	119.62
Other Current Assets	169.99	41.2	94.93	81.58	60.36	9.58
Total Current Assets	48,372	23,198	20,912	22,003	22,630	22,005
Property, Plant & Equipment	4,991	5,011	13,670	14,449	14,682	15,253
Long-Term Investments	209.06	209.06	223.46	305	305	305.5
Other Intangible Assets	-	0.01	0.04	0.3	0.55	1.77
Long-Term Deferred Tax Assets	-	-	-	538.61	534.79	524.15
Other Long-Term Assets	242.95	8,969	142.95	143.06	143.16	101.47
Total Assets	53,815	37,387	34,949	37,439	38,295	38,192
Accounts Payable	1,814	1,559	1,848	2,125	2,720	3,226
Accrued Expenses	-	2.2	2.58	1.07	0.84	-
Short-Term Debt	-	1,000	1,000	1,000	1,000	-
Current Portion of Leases	42.21	13.26	13.26	12.69	12.42	-
Current Income Taxes Payable	4,321	-	-	-	-	81.86
Current Unearned Revenue	-	-	-	-	-	27.33
Other Current Liabilities	286.37	3,401	279.19	660.08	672.09	264.55
Total Current Liabilities	6,464	5,975	3,143	3,799	4,406	3,600
Long-Term Deferred Tax Liabilities	113.97	119.51	163.45	-	-	-
Other Long-Term Liabilities	-0	0	0	0	-0	-
Total Liabilities	9,018	8,426	5,375	6,106	6,676	5,993
Common Stock	3,800	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	14,854	606.35	606.35	606.35	606.35	606.35
Retained Earnings	27,033	11,196	11,795	13,472	13,759	14,338
Treasury Stock	-793.43	-793.43	-793.43	-793.43	-793.43	-793.43
Comprehensive Income & Other	-95.94	14,152	14,166	14,247	14,247	14,247
Shareholders' Equity	44,797	28,961	29,574	31,333	31,619	32,198
Total Liabilities & Equity	53,815	37,387	34,949	37,439	38,295	38,192
Total Debt	42.21	1,013	1,013	1,013	1,012	-
Net Cash (Debt)	44,153	17,966	16,867	16,669	16,467	16,608
Net Cash Growth	182.60%	6.52%	1.19%	1.22%	-0.85%	5.85%
Net Cash Per Share	6097.74	2449.99	2305.47	2256.07	1841.26	2250.80
Filing Date Shares Outstanding	7.33	7.33	7.33	7.33	7.33	7.33
Total Common Shares Outstanding	7.33	7.33	7.33	7.33	7.33	7.33
Working Capital	41,908	17,223	17,770	18,204	18,224	18,406
Book Value Per Share	6108.92	3949.29	4032.88	4272.77	4311.82	4390.82
Tangible Book Value	44,797	28,961	29,573	31,332	31,618	32,197
Tangible Book Value Per Share	6108.92	3949.29	4032.87	4272.73	4311.74	4390.58
Land	2,616	2,616	11,342	11,342	11,342	11,484
Buildings	1,838	1,868	1,912	2,373	2,454	2,538
Machinery	494.86	513.4	302.71	621.94	773.85	1,232

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