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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	532.99	978.71	1,686	1,856	1,658	1,586
Short-Term Investments	39,764	16,763	14,720	14,729	14,517	13,620
Trading Asset Securities	3,222	1,237	1,474	1,097	1,305	1,401
Cash & Short-Term Investments	43,519	18,979	17,880	17,682	17,480	16,608
Cash Growth	124.07%	6.15%	1.12%	1.15%	5.25%	4.30%
Accounts Receivable	1,330	1,690	1,642	2,937	3,630	4,033
Other Receivables	490.61	407.78	170.73	111.14	97.15	88.65
Receivables	1,820	2,098	1,813	3,048	3,727	4,121
Inventory	2,348	2,049	1,075	1,171	1,273	1,147
Prepaid Expenses	92.41	31.41	49.15	20.5	89.2	119.62
Other Current Assets	1.36	41.2	94.93	81.58	60.36	9.58
Total Current Assets	47,780	23,198	20,912	22,003	22,630	22,005
Property, Plant & Equipment	4,943	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	53,175	37,387	34,949	37,439	38,295	38,192
Accounts Payable	884.14	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	28.14	13.26	13.26	12.69	12.42	-
Current Income Taxes Payable	4,195	-	-	-	-	81.86
Current Unearned Revenue	-	-	-	-	-	27.33
Other Current Liabilities	367.48	3,401	279.19	660.08	672.09	264.55
Total Current Liabilities	5,475	5,975	3,143	3,799	4,406	3,600
Long-Term Deferred Tax Liabilities	130.07	119.51	163.45	-	-	-
Other Long-Term Liabilities	-	0	0	0	-0	-
Total Liabilities	8,099	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	606.35	606.35	606.35	606.35	606.35	606.35
Retained Earnings	27,312	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	14,152	14,152	14,166	14,247	14,247	14,247
Shareholders' Equity	45,077	28,961	29,574	31,333	31,619	32,198
Total Liabilities & Equity	53,175	37,387	34,949	37,439	38,295	38,192
Total Debt	28.14	1,013	1,013	1,013	1,012	-
Net Cash (Debt)	43,491	17,966	16,867	16,669	16,467	16,608
Net Cash Growth	136.42%	6.52%	1.19%	1.22%	-0.85%	5.85%
Net Cash Per Share	7068.47	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	42,306	17,223	17,770	18,204	18,224	18,406
Book Value Per Share	6147.04	3949.29	4032.88	4272.77	4311.82	4390.82
Tangible Book Value	45,077	28,961	29,573	31,332	31,618	32,197
Tangible Book Value Per Share	6147.04	3949.29	4032.87	4272.73	4311.74	4390.58
Land	2,616	2,616	11,342	11,342	11,342	11,484
Buildings	1,823	1,868	1,912	2,373	2,454	2,538
Machinery	475.99	513.4	302.71	621.94	773.85	1,232

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