Taekwang Industrial Co., Ltd. (KRX:003240)
South Korea · Delayed Price · Currency is KRW 902,000
0.00 (0.00%)
At close: Aug 26, 2026
Taekwang Industrial 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 | Mar '26 Mar 31, 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 | 452,573 | 426,477 | 390,360 | 336,621 | 477,540 | 356,851 |
Short-Term Investments | 464,114 | 483,946 | 298,379 | 168,536 | 58,353 | 162,021 |
Trading Asset Securities | 476,041 | 639,177 | 745,632 | 760,467 | 705,469 | 935,403 |
Cash & Short-Term Investments | 1,392,728 | 1,549,600 | 1,434,372 | 1,265,624 | 1,241,362 | 1,454,274 |
Cash Growth | -2.90% | 8.03% | 13.33% | 1.95% | -14.64% | 20.41% |
Accounts Receivable | 419,952 | 328,749 | 346,914 | 403,326 | 402,177 | 478,505 |
Other Receivables | - | 23,502 | 16,428 | 25,115 | 16,668 | 16,001 |
Receivables | 419,952 | 563,752 | 363,341 | 428,441 | 418,845 | 494,507 |
Inventory | 176,709 | 188,345 | 148,384 | 150,033 | 242,588 | 199,056 |
Prepaid Expenses | - | 7,467 | 7,493 | 7,061 | 10,764 | 19,351 |
Other Current Assets | 24,874 | 45,217 | 11,817 | 1,755 | 14,829 | 6,315 |
Total Current Assets | 2,014,263 | 2,354,380 | 1,965,407 | 1,852,915 | 1,928,389 | 2,173,503 |
Property, Plant & Equipment | 498,910 | 515,371 | 485,739 | 456,472 | 527,531 | 529,957 |
Long-Term Investments | 1,563,473 | 1,259,398 | 1,157,607 | 1,902,863 | 1,867,664 | 1,681,992 |
Goodwill | 853 | 853 | 853 | 853 | 853 | 853 |
Other Intangible Assets | 17,624 | 17,484 | 19,644 | 22,791 | 24,280 | 60,181 |
Long-Term Accounts Receivable | 43.55 | 44.26 | 52.86 | 102.26 | 164.76 | 477.51 |
Long-Term Deferred Tax Assets | 60,103 | 67,323 | 431.59 | 11,529 | 431.71 | 599.85 |
Other Long-Term Assets | 424,956 | 283,428 | 1,092,543 | 490,766 | 471,430 | 474,899 |
Total Assets | 4,580,226 | 4,498,283 | 4,722,278 | 4,738,292 | 4,820,744 | 4,922,462 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 233,441 | 203,742 | 203,813 | 229,715 | 221,643 | 280,750 |
Accrued Expenses | - | 30,495 | 29,668 | 28,494 | 27,515 | 39,312 |
Short-Term Debt | - | 862.78 | 85,408 | 75,569 | 74,556 | 90,253 |
Current Portion of Leases | 2,322 | 3,496 | 7,787 | 10,319 | 6,574 | 10,892 |
Current Income Taxes Payable | 320.74 | 1,395 | 606.75 | 1,693 | 5,426 | 96,857 |
Current Unearned Revenue | - | 5,705 | 5,880 | 5,770 | 5,245 | 1,324 |
Other Current Liabilities | 105,017 | 78,604 | 69,366 | 68,990 | 78,156 | 73,957 |
Total Current Liabilities | 341,101 | 324,301 | 402,530 | 420,550 | 419,115 | 593,344 |
Long-Term Leases | 4,658 | 4,774 | 7,121 | 13,844 | 7,017 | 11,784 |
Long-Term Unearned Revenue | - | 499.42 | 932.34 | 1,771 | 2,073 | 2,262 |
Pension & Post-Retirement Benefits | 74.66 | 46.37 | 1.24 | 2.18 | - | 136.43 |
Long-Term Deferred Tax Liabilities | - | - | 62,447 | 46,271 | 66,777 | 152,895 |
Other Long-Term Liabilities | 199,486 | 204,398 | 233,681 | 226,356 | 203,062 | 191,128 |
Total Liabilities | 545,320 | 534,019 | 706,711 | 708,793 | 698,044 | 951,549 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 |
Additional Paid-In Capital | 136,133 | 135,180 | 131,830 | 131,830 | 131,830 | 131,830 |
Retained Earnings | 4,216,653 | 3,557,280 | 3,477,065 | 3,266,528 | 3,290,937 | 3,050,935 |
Treasury Stock | -284,629 | -284,629 | -284,629 | -284,629 | -284,629 | -284,629 |
Comprehensive Income & Other | -70,264 | 516,645 | 599,413 | 827,718 | 900,306 | 989,002 |
Total Common Equity | 4,003,461 | 3,930,043 | 3,929,247 | 3,947,015 | 4,044,012 | 3,892,706 |
Minority Interest | 31,446 | 34,222 | 86,320 | 82,485 | 78,689 | 78,207 |
Shareholders' Equity | 4,034,906 | 3,964,265 | 4,015,567 | 4,029,499 | 4,122,700 | 3,970,913 |
Total Liabilities & Equity | 4,580,226 | 4,498,283 | 4,722,278 | 4,738,292 | 4,820,744 | 4,922,462 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,981 | 9,133 | 100,316 | 99,732 | 88,147 | 112,928 |
Net Cash (Debt) | 1,385,747 | 1,540,467 | 1,334,055 | 1,165,892 | 1,153,216 | 1,341,346 |
Net Cash Growth | 3.89% | 15.47% | 14.42% | 1.10% | -14.03% | 23.32% |
Net Cash Per Share | 1646503.95 | 1830335.35 | 1585083.11 | 1385276.65 | 1370215.11 | 1593745.87 |
Filing Date Shares Outstanding | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
Total Common Shares Outstanding | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
Working Capital | 1,673,162 | 2,030,079 | 1,562,877 | 1,432,365 | 1,509,274 | 1,580,159 |
Book Value Per Share | 4756788.52 | 4669555.75 | 4668609.92 | 4689720.92 | 4804970.05 | 4625193.16 |
Tangible Book Value | 3,984,984 | 3,911,706 | 3,908,750 | 3,923,370 | 4,018,879 | 3,831,672 |
Tangible Book Value Per Share | 4734835.19 | 4647767.94 | 4644256.08 | 4661627.26 | 4775107.74 | 4552674.24 |
Land | 150,560 | 150,560 | 150,560 | 150,560 | 151,828 | 151,828 |
Buildings | 59,230 | 258,734 | 277,662 | 295,119 | 289,767 | 284,167 |
Machinery | 71,716 | 1,460,996 | 1,615,461 | 1,745,613 | 1,720,063 | 1,686,734 |
Construction In Progress | 207,459 | 198,065 | 93,459 | 49,716 | 43,438 | 59,559 |