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 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	319,923	289,331	217,217	147,921	130,557	198,785
Short-Term Investments	312,736	10,880	12,573	5,029	8,561	1,493
Trading Asset Securities	-	-	70,472	0	32,744	0
Cash & Short-Term Investments	632,659	300,211	300,261	152,950	171,863	200,278
Cash Growth	94.68%	-0.02%	96.31%	-11.00%	-14.19%	74.61%
Accounts Receivable	498,466	395,644	326,215	319,684	266,550	271,301
Other Receivables	24,192	11,056	2,330	4,882	8,470	4,430
Receivables	522,725	406,805	328,789	324,926	276,925	277,850
Inventory	611,178	459,813	418,456	350,062	217,486	201,282
Prepaid Expenses	16,509	19,619	5,619	5,033	2,970	2,576
Other Current Assets	134,849	79,294	91,538	106,187	52,219	36,620
Total Current Assets	1,917,920	1,265,742	1,144,663	939,158	721,463	718,606
Property, Plant & Equipment	534,557	482,308	376,419	385,561	392,628	410,813
Long-Term Investments	25,819	31,702	27,493	22,540	19,285	42,039
Other Intangible Assets	4,376	4,310	3,219	5,057	7,288	9,268
Long-Term Deferred Tax Assets	57,737	62,136	51,604	53,826	46,367	42,717
Long-Term Deferred Charges	7,520	7,120	5,289	3,723	2,984	2,557
Other Long-Term Assets	37,797	25,225	11,507	10,968	9,432	9,052
Total Assets	2,585,753	1,878,565	1,620,265	1,420,871	1,199,463	1,235,076
Accounts Payable	409,523	290,919	262,140	269,959	147,774	138,910
Accrued Expenses	11,162	7,659	5,695	6,122	4,150	4,004
Short-Term Debt	208,354	165,357	82,076	350,523	119,016	162,983
Current Portion of Long-Term Debt	20,000	20,000	20,000	19,237	467,286	471,428
Current Portion of Leases	4,274	4,178	2,537	3,821	2,148	3,762
Current Income Taxes Payable	830.41	541.64	133.48	451.88	192.15	522.22
Current Unearned Revenue	12,240	15,095	3,642	9,252	5,047	12,584
Other Current Liabilities	194,962	178,593	111,954	98,384	55,267	87,974
Total Current Liabilities	861,346	682,344	488,178	757,750	800,880	882,166
Long-Term Debt	220,000	225,000	210,000	230,000	-	-
Long-Term Leases	6,411	4,361	6,219	4,853	814.68	1,984
Long-Term Deferred Tax Liabilities	946.83	873.99	1,013	321.99	118.04	291.81
Other Long-Term Liabilities	7,645	4,958	4,881	5,411	4,477	6,563
Total Liabilities	1,101,062	925,279	738,061	1,033,110	839,829	922,429
Common Stock	186,447	124,447	124,447	428,237	428,237	428,237
Additional Paid-In Capital	1,153,590	755,738	755,461	11,081	8,408	3,834
Retained Earnings	361,850	316,750	248,528	222,863	193,241	189,687
Treasury Stock	-4,591	-5,135	-3,648	-3,668	-4,315	-5,113
Comprensive Income & Other	-232,527	-255,299	-258,364	-285,212	-281,132	-320,902
Total Common Equity	1,464,770	936,502	866,424	373,300	344,439	295,742
Minority Interest	19,922	16,784	15,780	14,461	15,196	16,904
Shareholders' Equity	1,484,692	953,286	882,204	387,761	359,634	312,647
Total Liabilities & Equity	2,585,753	1,878,565	1,620,265	1,420,871	1,199,463	1,235,076
Total Debt	459,039	418,896	320,832	608,435	589,265	640,156
Net Cash (Debt)	173,621	-118,685	-20,571	-455,485	-417,402	-439,879
Net Cash Per Share	1230.29	-958.81	-177.78	-5199.40	-4879.47	-5180.87
Filing Date Shares Outstanding	185.76	123.68	123.76	84.96	84.84	84.69
Total Common Shares Outstanding	185.76	123.68	123.76	84.96	84.84	84.69
Working Capital	1,056,574	583,398	656,485	181,408	-79,417	-163,561
Book Value Per Share	7885.40	7572.27	7000.66	4393.85	4059.94	3492.11
Tangible Book Value	1,460,394	932,191	863,205	368,243	337,150	286,474
Tangible Book Value Per Share	7861.85	7537.41	6974.65	4334.34	3974.03	3382.68
Land	132,740	131,003	110,608	110,597	110,601	102,930
Buildings	287,381	243,420	242,990	243,967	243,774	252,166
Machinery	354,646	337,092	328,574	324,031	316,499	313,803
Construction In Progress	100,524	101,733	6,338	492	1,193	1,646

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