Taihan Cable & Solution Co., Ltd. (KRX:001440)
South Korea · Delayed Price · Currency is KRW 29,700
-100 (-0.34%)
At close: Aug 28, 2026
Taihan Cable & Solution Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 434,090 | 438,857 | 333,477 | 289,331 | 217,217 | 147,921 |
Short-Term Investments | 190,017 | 245,961 | 271,822 | 10,880 | 12,573 | 5,029 |
Trading Asset Securities | - | 20,116 | - | - | 70,472 | 0 |
Cash & Short-Term Investments | 624,107 | 704,934 | 605,298 | 300,211 | 300,261 | 152,950 |
Cash Growth | 5.10% | 16.46% | 101.62% | -0.02% | 96.31% | -11.00% |
Accounts Receivable | 760,970 | 660,173 | 472,665 | 428,176 | 326,215 | 319,684 |
Other Receivables | 53,950 | 15,701 | 18,027 | 11,056 | 2,330 | 4,882 |
Receivables | 815,361 | 676,243 | 490,867 | 439,337 | 328,789 | 324,926 |
Inventory | 1,139,958 | 856,264 | 596,570 | 459,813 | 418,456 | 350,062 |
Prepaid Expenses | 28,232 | 22,160 | 15,783 | 19,619 | 5,619 | 5,033 |
Other Current Assets | 166,184 | 163,081 | 67,258 | 46,762 | 91,538 | 106,187 |
Total Current Assets | 2,773,842 | 2,422,681 | 1,775,776 | 1,265,742 | 1,144,663 | 939,158 |
Property, Plant & Equipment | 1,024,144 | 847,939 | 712,200 | 482,308 | 376,419 | 385,561 |
Long-Term Investments | 29,235 | 27,746 | 27,876 | 31,702 | 27,493 | 22,540 |
Goodwill | 3,935 | 3,935 | - | - | - | - |
Other Intangible Assets | 4,882 | 4,630 | 4,458 | 4,310 | 3,219 | 5,057 |
Long-Term Accounts Receivable | 7,223 | 8,201 | - | - | - | - |
Long-Term Deferred Tax Assets | 119,146 | 120,689 | 71,211 | 62,136 | 51,604 | 53,826 |
Long-Term Deferred Charges | 16,605 | 13,211 | 7,930 | 7,120 | 5,289 | 3,723 |
Other Long-Term Assets | 31,443 | 43,970 | 43,222 | 25,225 | 11,507 | 10,968 |
Total Assets | 4,010,792 | 3,493,282 | 2,642,726 | 1,878,565 | 1,620,265 | 1,420,871 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 335,628 | 451,683 | 384,032 | 290,919 | 262,140 | 269,959 |
Accrued Expenses | 20,724 | 19,236 | 10,329 | 7,659 | 5,695 | 6,122 |
Short-Term Debt | 762,108 | 541,072 | 211,937 | 165,357 | 82,076 | 350,523 |
Current Portion of Long-Term Debt | 190,000 | 210,000 | 20,000 | 20,000 | 20,000 | 19,237 |
Current Portion of Leases | 6,234 | 7,654 | 3,993 | 4,178 | 2,537 | 3,821 |
Current Income Taxes Payable | 3,332 | 4,575 | 1,405 | 541.64 | 133.48 | 451.88 |
Current Unearned Revenue | 20,989 | 15,359 | 7,446 | 15,095 | 3,642 | 9,252 |
Other Current Liabilities | 512,424 | 434,155 | 280,997 | 178,593 | 111,954 | 98,384 |
Total Current Liabilities | 1,851,439 | 1,683,734 | 920,138 | 682,344 | 488,178 | 757,750 |
Long-Term Debt | 223,336 | 154,535 | 210,000 | 225,000 | 210,000 | 230,000 |
Long-Term Leases | 5,881 | 6,404 | 6,286 | 4,361 | 6,219 | 4,853 |
Pension & Post-Retirement Benefits | 340.3 | 444.39 | - | 7,743 | 27,770 | 34,774 |
Long-Term Deferred Tax Liabilities | 1,338 | 973.76 | 852.49 | 873.99 | 1,013 | 321.99 |
Other Long-Term Liabilities | 14,726 | 14,847 | 9,336 | 4,958 | 4,881 | 5,411 |
Total Liabilities | 2,097,060 | 1,860,939 | 1,146,614 | 925,279 | 738,061 | 1,033,110 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 195,993 | 186,447 | 186,447 | 124,447 | 124,447 | 428,237 |
Additional Paid-In Capital | 1,527,292 | 1,154,876 | 1,153,615 | 755,738 | 755,461 | 11,081 |
Retained Earnings | 372,810 | 469,672 | 385,165 | 316,750 | 248,528 | 222,863 |
Treasury Stock | -4,237 | -4,237 | -4,585 | -5,135 | -3,648 | -3,668 |
Comprehensive Income & Other | -210,108 | -205,141 | -247,439 | -255,299 | -258,364 | -285,212 |
Total Common Equity | 1,881,749 | 1,601,618 | 1,473,204 | 936,502 | 866,424 | 373,300 |
Minority Interest | 31,982 | 30,724 | 22,909 | 16,784 | 15,780 | 14,461 |
Shareholders' Equity | 1,913,731 | 1,632,343 | 1,496,112 | 953,286 | 882,204 | 387,761 |
Total Liabilities & Equity | 4,010,792 | 3,493,282 | 2,642,726 | 1,878,565 | 1,620,265 | 1,420,871 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,187,559 | 919,665 | 452,216 | 418,896 | 320,832 | 608,435 |
Net Cash (Debt) | -563,452 | -214,731 | 153,082 | -118,685 | -20,571 | -455,485 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2988.25 | -1155.87 | 888.84 | -958.80 | -177.78 | -5199.40 |
Filing Date Shares Outstanding | 190.54 | 185.81 | 185.76 | 123.68 | 123.76 | 84.96 |
Total Common Shares Outstanding | 190.54 | 185.81 | 185.76 | 123.68 | 123.76 | 84.96 |
Working Capital | 922,403 | 738,947 | 855,638 | 583,398 | 656,485 | 181,408 |
Book Value Per Share | 9875.72 | 8619.64 | 7930.77 | 7572.27 | 7000.66 | 4393.85 |
Tangible Book Value | 1,872,933 | 1,593,054 | 1,468,746 | 932,191 | 863,205 | 368,243 |
Tangible Book Value Per Share | 9829.45 | 8573.55 | 7906.77 | 7537.41 | 6974.65 | 4334.34 |
Land | 249,107 | 246,344 | 244,755 | 131,003 | 110,608 | 110,597 |
Buildings | 382,142 | 380,999 | 292,843 | 243,420 | 242,990 | 243,967 |
Machinery | 559,818 | 536,990 | 441,791 | 337,092 | 328,574 | 324,031 |
Construction In Progress | 237,063 | 67,219 | 87,319 | 101,733 | 6,338 | 492 |