Taihan Cable & Solution Co., Ltd. (KRX:001440)

Taihan Cable & Solution Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	662,550	333,477	289,331	217,217	147,921	130,557
Short-Term Investments	40,337	271,822	10,880	12,573	5,029	8,561
Trading Asset Securities	-	-	-	70,472	0	32,744
Cash & Short-Term Investments	702,887	605,299	300,211	300,261	152,950	171,863
Cash Growth	-17.50%	101.62%	-0.02%	96.31%	-11.00%	-14.19%
Accounts Receivable	461,381	472,664	428,176	326,215	319,684	266,550
Other Receivables	11,580	18,027	11,056	2,330	4,882	8,470
Receivables	473,127	490,866	439,337	328,789	324,926	276,925
Inventory	589,954	596,570	459,813	418,456	350,062	217,486
Prepaid Expenses	19,901	15,783	19,619	5,619	5,033	2,970
Other Current Assets	104,302	67,258	46,762	91,538	106,187	52,219
Total Current Assets	1,890,171	1,775,776	1,265,742	1,144,663	939,158	721,463
Property, Plant & Equipment	761,757	712,200	482,308	376,419	385,561	392,628
Long-Term Investments	27,688	27,876	31,702	27,493	22,540	19,285
Other Intangible Assets	4,420	4,457	4,310	3,219	5,057	7,288
Long-Term Deferred Tax Assets	69,313	71,211	62,136	51,604	53,826	46,367
Long-Term Deferred Charges	8,089	7,930	7,120	5,289	3,723	2,984
Other Long-Term Assets	40,956	43,222	25,225	11,507	10,968	9,432
Total Assets	2,802,824	2,642,726	1,878,565	1,620,265	1,420,871	1,199,463
Accounts Payable	372,948	384,032	290,919	262,140	269,959	147,774
Accrued Expenses	19,607	10,329	7,659	5,695	6,122	4,150
Short-Term Debt	338,028	211,937	165,357	82,076	350,523	119,016
Current Portion of Long-Term Debt	60,000	20,000	20,000	20,000	19,237	467,286
Current Portion of Leases	4,235	3,993	4,178	2,537	3,821	2,148
Current Income Taxes Payable	2,551	1,405	541.64	133.48	451.88	192.15
Current Unearned Revenue	4,996	7,446	15,095	3,642	9,252	5,047
Other Current Liabilities	285,167	280,997	178,593	111,954	98,384	55,267
Total Current Liabilities	1,087,533	920,138	682,344	488,178	757,750	800,880
Long-Term Debt	165,000	210,000	225,000	210,000	230,000	-
Long-Term Leases	6,701	6,287	4,361	6,219	4,853	814.68
Long-Term Deferred Tax Liabilities	867.86	852.49	873.99	1,013	321.99	118.04
Other Long-Term Liabilities	9,556	9,336	4,958	4,881	5,411	4,477
Total Liabilities	1,270,288	1,146,614	925,279	738,061	1,033,110	839,829
Common Stock	186,447	186,447	124,447	124,447	428,237	428,237
Additional Paid-In Capital	1,153,663	1,153,614	755,738	755,461	11,081	8,408
Retained Earnings	413,123	385,165	316,750	248,528	222,863	193,241
Treasury Stock	-4,574	-4,585	-5,135	-3,648	-3,668	-4,315
Comprehensive Income & Other	-240,784	-247,438	-255,299	-258,364	-285,212	-281,132
Total Common Equity	1,507,875	1,473,204	936,502	866,424	373,300	344,439
Minority Interest	24,661	22,909	16,784	15,780	14,461	15,196
Shareholders' Equity	1,532,536	1,496,112	953,286	882,204	387,761	359,634
Total Liabilities & Equity	2,802,824	2,642,726	1,878,565	1,620,265	1,420,871	1,199,463
Total Debt	573,963	452,217	418,896	320,832	608,435	589,265
Net Cash (Debt)	128,924	153,082	-118,685	-20,571	-455,485	-417,402
Net Cash Per Share	693.82	889.09	-958.80	-177.78	-5199.40	-4879.47
Filing Date Shares Outstanding	185.76	185.76	123.68	123.76	84.96	84.84
Total Common Shares Outstanding	185.76	185.76	123.68	123.76	84.96	84.84
Working Capital	802,639	855,638	583,398	656,485	181,408	-79,417
Book Value Per Share	8117.41	7930.77	7572.27	7000.66	4393.85	4059.94
Tangible Book Value	1,503,454	1,468,746	932,191	863,205	368,243	337,150
Tangible Book Value Per Share	8093.62	7906.77	7537.41	6974.65	4334.34	3974.03
Land	244,972	244,755	131,003	110,608	110,597	110,601
Buildings	316,320	292,843	243,420	242,990	243,967	243,774
Machinery	444,820	441,792	337,092	328,574	324,031	316,499
Construction In Progress	117,031	87,319	101,733	6,338	492	1,193

Source: S&P Global Market Intelligence. Standard template. Financial Sources.