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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	247,960	289,331	217,217	147,921	130,557	198,785
Short-Term Investments	283,038	10,880	12,573	5,029	8,561	1,493
Trading Asset Securities	-	-	70,472	0	32,744	0
Cash & Short-Term Investments	530,998	300,211	300,261	152,950	171,863	200,278
Cash Growth	133.05%	-0.02%	96.31%	-11.00%	-14.19%	74.61%
Accounts Receivable	450,230	395,644	326,215	319,684	266,550	271,301
Other Receivables	26,201	11,056	2,330	4,882	8,470	4,430
Receivables	476,544	406,805	328,789	324,926	276,925	277,850
Inventory	538,754	459,813	418,456	350,062	217,486	201,282
Prepaid Expenses	14,168	19,619	5,619	5,033	2,970	2,576
Other Current Assets	102,436	79,294	91,538	106,187	52,219	36,620
Total Current Assets	1,662,899	1,265,742	1,144,663	939,158	721,463	718,606
Property, Plant & Equipment	556,947	482,308	376,419	385,561	392,628	410,813
Long-Term Investments	25,562	31,702	27,493	22,540	19,285	42,039
Other Intangible Assets	4,436	4,310	3,219	5,057	7,288	9,268
Long-Term Deferred Tax Assets	60,313	62,136	51,604	53,826	46,367	42,717
Long-Term Deferred Charges	7,569	7,120	5,289	3,723	2,984	2,557
Other Long-Term Assets	34,255	25,225	11,507	10,968	9,432	9,052
Total Assets	2,352,002	1,878,565	1,620,265	1,420,871	1,199,463	1,235,076
Accounts Payable	309,244	290,919	262,140	269,959	147,774	138,910
Accrued Expenses	7,939	7,659	5,695	6,122	4,150	4,004
Short-Term Debt	88,918	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	3,791	4,178	2,537	3,821	2,148	3,762
Current Income Taxes Payable	2,819	541.64	133.48	451.88	192.15	522.22
Current Unearned Revenue	12,783	15,095	3,642	9,252	5,047	12,584
Other Current Liabilities	171,090	178,593	111,954	98,384	55,267	87,974
Total Current Liabilities	616,584	682,344	488,178	757,750	800,880	882,166
Long-Term Debt	215,000	225,000	210,000	230,000	-	-
Long-Term Leases	5,807	4,361	6,219	4,853	814.68	1,984
Long-Term Deferred Tax Liabilities	969.98	873.99	1,013	321.99	118.04	291.81
Other Long-Term Liabilities	7,821	4,958	4,881	5,411	4,477	6,563
Total Liabilities	848,570	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	986,957	755,738	755,461	11,081	8,408	3,834
Retained Earnings	385,912	316,750	248,528	222,863	193,241	189,687
Treasury Stock	-4,587	-5,135	-3,648	-3,668	-4,315	-5,113
Comprehensive Income & Other	-73,145	-255,299	-258,364	-285,212	-281,132	-320,902
Total Common Equity	1,481,585	936,502	866,424	373,300	344,439	295,742
Minority Interest	21,848	16,784	15,780	14,461	15,196	16,904
Shareholders' Equity	1,503,432	953,286	882,204	387,761	359,634	312,647
Total Liabilities & Equity	2,352,002	1,878,565	1,620,265	1,420,871	1,199,463	1,235,076
Total Debt	333,516	418,896	320,832	608,435	589,265	640,156
Net Cash (Debt)	197,482	-118,685	-20,571	-455,485	-417,402	-439,879
Net Cash Per Share	1260.36	-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	1,046,315	583,398	656,485	181,408	-79,417	-163,561
Book Value Per Share	7975.92	7572.27	7000.66	4393.85	4059.94	3492.11
Tangible Book Value	1,477,149	932,191	863,205	368,243	337,150	286,474
Tangible Book Value Per Share	7952.05	7537.41	6974.65	4334.34	3974.03	3382.68
Land	132,884	131,003	110,608	110,597	110,601	102,930
Buildings	287,927	243,420	242,990	243,967	243,774	252,166
Machinery	431,244	337,092	328,574	324,031	316,499	313,803
Construction In Progress	53,165	101,733	6,338	492	1,193	1,646

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