Taekwang Industrial Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	311,182	336,621	477,540	356,851	271,342	465,860	Upgrade
Short-Term Investments	264,881	168,536	58,353	162,021	61,853	11,527	Upgrade
Trading Asset Securities	769,668	760,467	705,469	935,403	874,542	851,314	Upgrade
Cash & Short-Term Investments	1,345,732	1,265,624	1,241,362	1,454,274	1,207,737	1,328,701	Upgrade
Cash Growth	6.41%	1.95%	-14.64%	20.41%	-9.10%	-1.80%	Upgrade
Accounts Receivable	371,692	403,327	402,177	478,505	268,627	364,794	Upgrade
Other Receivables	-	25,115	16,668	16,001	16,600	14,595	Upgrade
Receivables	371,692	428,441	418,845	494,507	285,228	379,640	Upgrade
Inventory	149,901	150,033	242,588	199,056	113,686	179,175	Upgrade
Prepaid Expenses	-	7,061	10,764	19,351	20,362	54,763	Upgrade
Other Current Assets	24,719	1,755	14,829	6,315	1,607	3,566	Upgrade
Total Current Assets	1,892,044	1,852,915	1,928,389	2,173,503	1,628,620	1,945,845	Upgrade
Property, Plant & Equipment	475,448	456,472	527,531	529,957	493,012	667,035	Upgrade
Long-Term Investments	1,718,209	1,902,863	1,867,664	1,681,992	1,396,536	798,983	Upgrade
Goodwill	853	853	853	853	853	545,316	Upgrade
Other Intangible Assets	20,299	22,791	24,280	60,181	62,828	110,232	Upgrade
Long-Term Accounts Receivable	58.62	102.26	164.76	477.51	2,056	8,799	Upgrade
Long-Term Deferred Tax Assets	202.27	11,529	431.71	599.85	373.77	58,570	Upgrade
Other Long-Term Assets	484,229	490,766	471,430	474,899	475,881	222,187	Upgrade
Total Assets	4,591,343	4,738,292	4,820,744	4,922,462	4,060,160	4,357,125	Upgrade
Accounts Payable	228,652	229,715	221,643	280,750	139,017	202,712	Upgrade
Accrued Expenses	-	28,494	27,515	39,312	23,086	79,007	Upgrade
Short-Term Debt	78,759	75,569	74,556	90,253	89,357	95,829	Upgrade
Current Portion of Leases	9,326	10,319	6,574	10,892	10,097	11,569	Upgrade
Current Income Taxes Payable	470.53	1,693	5,426	96,857	9,153	63,286	Upgrade
Current Unearned Revenue	-	5,770	5,245	1,324	5,643	5,119	Upgrade
Other Current Liabilities	95,896	68,990	78,156	73,957	95,562	105,064	Upgrade
Total Current Liabilities	413,103	420,550	419,115	593,344	371,916	562,586	Upgrade
Long-Term Leases	8,130	13,844	7,017	11,784	20,543	30,505	Upgrade
Long-Term Unearned Revenue	-	1,771	2,073	2,262	2,955	3,533	Upgrade
Long-Term Deferred Tax Liabilities	33,274	46,271	66,777	152,895	101,781	97,783	Upgrade
Other Long-Term Liabilities	233,118	226,356	203,062	191,128	178,115	175,248	Upgrade
Total Liabilities	687,653	708,793	698,044	951,549	677,600	873,310	Upgrade
Common Stock	5,567	5,567	5,567	5,567	5,567	5,567	Upgrade
Additional Paid-In Capital	131,830	131,830	131,830	131,830	131,830	131,830	Upgrade
Retained Earnings	3,996,460	3,266,528	3,290,937	3,050,935	2,676,550	2,511,880	Upgrade
Treasury Stock	-284,629	-284,629	-284,629	-284,629	-284,629	-284,491	Upgrade
Comprehensive Income & Other	-31,011	827,718	900,306	989,002	824,235	814,177	Upgrade
Total Common Equity	3,818,218	3,947,015	4,044,012	3,892,706	3,353,554	3,178,963	Upgrade
Minority Interest	85,472	82,485	78,689	78,207	29,006	304,853	Upgrade
Shareholders' Equity	3,903,690	4,029,499	4,122,700	3,970,913	3,382,560	3,483,815	Upgrade
Total Liabilities & Equity	4,591,343	4,738,292	4,820,744	4,922,462	4,060,160	4,357,125	Upgrade
Total Debt	96,215	99,732	88,147	112,928	119,998	137,903	Upgrade
Net Cash (Debt)	1,249,516	1,165,892	1,153,216	1,341,346	1,087,739	1,190,797	Upgrade
Net Cash Growth	7.72%	1.10%	-14.03%	23.32%	-8.65%	-5.19%	Upgrade
Net Cash Per Share	1484629.78	1385276.65	1370215.11	1593745.87	1292418.30	1414868.83	Upgrade
Filing Date Shares Outstanding	0.84	0.84	0.84	0.84	0.84	0.84	Upgrade
Total Common Shares Outstanding	0.84	0.84	0.84	0.84	0.84	0.84	Upgrade
Working Capital	1,478,941	1,432,365	1,509,274	1,580,159	1,256,704	1,383,260	Upgrade
Book Value Per Share	4536688.58	4689720.92	4804970.05	4625193.16	3984589.41	3777145.53	Upgrade
Tangible Book Value	3,797,066	3,923,370	4,018,879	3,831,672	3,289,873	2,523,415	Upgrade
Tangible Book Value Per Share	4511556.50	4661627.26	4775107.74	4552674.24	3908925.44	2998243.42	Upgrade
Land	150,560	150,560	151,828	151,828	151,828	176,989	Upgrade
Buildings	297,718	295,119	289,767	284,167	262,865	277,290	Upgrade
Machinery	1,751,733	1,745,613	1,720,063	1,686,734	1,586,784	1,577,537	Upgrade
Construction In Progress	84,319	49,716	43,438	59,559	116,976	47,627	Upgrade

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