Taekwang Industrial Co., Ltd. (KRX:003240)

Taekwang Industrial Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	318,221	452,573	426,477	491,086	503,953	522,877	390,360	311,182	383,832	313,755	336,621	480,532	431,992	433,217	477,540	625,122	477,316	391,836	356,851	463,965
Short-Term Investments	495,513	464,114	483,946	719,165	823,540	239,207	298,379	264,881	191,212	253,962	168,536	43,459	18,353	117,413	58,353	66,549	162,353	191,863	162,021	66,423
Trading Asset Securities	503,522	476,041	639,177	863,570	849,675	672,188	745,632	769,668	741,268	759,778	760,467	740,690	849,292	739,863	705,469	688,425	777,652	902,934	935,403	857,772
Cash & Short-Term Investments	1,317,257	1,392,728	1,549,600	2,073,821	2,177,168	1,434,272	1,434,372	1,345,732	1,316,313	1,327,495	1,265,624	1,264,682	1,299,637	1,290,494	1,241,362	1,380,096	1,417,320	1,486,633	1,454,274	1,388,160
Cash Growth (YoY)	-39.50%	-2.90%	8.03%	54.10%	65.40%	8.04%	13.33%	6.41%	1.28%	2.87%	1.95%	-8.36%	-8.30%	-13.19%	-14.64%	-0.58%	8.29%	19.64%	20.41%	13.52%
Accounts Receivable	530,393	419,952	328,749	315,068	324,579	372,890	346,914	371,692	442,632	411,312	403,326	453,815	401,828	430,867	402,177	471,117	502,852	504,518	478,505	434,728
Other Receivables	-	-	23,502	-	-	-	16,428	-	-	-	25,115	-	-	-	16,668	692	771.21	65.15	16,001	-
Receivables	530,393	419,952	563,752	315,068	324,579	372,890	363,341	371,692	442,632	411,312	428,441	453,815	401,828	430,867	418,845	471,809	503,624	504,583	494,507	434,728
Inventory	219,868	176,709	188,345	160,602	183,456	165,860	148,384	149,901	157,982	148,073	150,033	180,391	228,624	241,918	242,588	310,220	254,460	232,598	199,056	183,384
Prepaid Expenses	-	-	7,467	-	-	-	7,493	-	-	-	7,061	-	-	-	10,764	-	-	-	19,351	-
Other Current Assets	37,034	24,874	45,217	33,431	27,458	26,272	11,817	24,719	20,574	15,268	1,755	27,405	26,222	39,805	14,829	41,904	49,956	30,326	6,315	36,045
Total Current Assets	2,104,552	2,014,263	2,354,380	2,582,922	2,712,661	1,999,294	1,965,407	1,892,044	1,937,502	1,902,148	1,852,915	1,926,293	1,956,311	2,003,084	1,928,389	2,204,029	2,225,359	2,254,140	2,173,503	2,042,317
Property, Plant & Equipment	538,592	498,910	515,371	561,934	539,807	509,191	485,739	475,448	484,911	459,293	456,472	559,539	532,913	526,529	527,531	539,390	542,893	528,184	529,957	527,300
Long-Term Investments	1,823,205	1,563,473	1,259,398	1,177,918	1,168,150	1,146,027	1,157,607	1,718,209	1,702,645	1,756,477	1,902,863	1,915,031	1,954,933	1,935,029	1,867,664	1,507,222	1,544,024	1,552,924	1,681,992	1,662,440
Goodwill	853	853	853	853	853	853	853	853	853	853	853	853	853	853	853	853	853	853	853	853
Other Intangible Assets	17,687	17,624	17,484	18,372	18,302	18,778	19,644	20,299	21,148	21,969	22,791	23,135	23,858	23,729	24,280	28,500	55,266	55,871	60,181	59,859
Long-Term Accounts Receivable	62.26	43.55	44.26	48.78	51.12	64.15	52.86	58.62	78.13	92.56	102.26	121.17	134.94	159.02	164.76	174.74	205.58	296.02	477.51	765.72
Long-Term Deferred Tax Assets	29,540	60,103	67,323	49,086	51,897	346.69	431.59	202.27	222.29	2,299	11,529	325.4	629.69	355.1	431.71	390.77	568.52	569.13	599.85	380.91
Other Long-Term Assets	344,628	424,956	283,428	279,029	285,225	1,056,451	1,092,543	484,229	484,685	485,674	490,766	492,327	444,302	470,905	471,430	475,397	447,838	475,075	474,899	475,240
Total Assets	4,859,118	4,580,226	4,498,283	4,670,162	4,776,946	4,731,004	4,722,278	4,591,343	4,632,044	4,628,806	4,738,292	4,917,624	4,913,935	4,960,642	4,820,744	4,755,956	4,817,007	4,867,914	4,922,462	4,769,155

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	238,740	233,441	203,742	201,548	200,571	214,047	203,813	228,652	256,246	238,263	229,715	242,620	234,389	256,474	221,643	333,810	347,303	310,437	280,750	254,517
Accrued Expenses	-	-	30,495	-	-	-	29,668	-	-	-	28,494	-	-	-	27,515	-	138	-	39,312	-
Short-Term Debt	-	-	862.78	40,808	82,465	87,685	85,408	78,759	80,072	77,756	75,569	78,058	77,186	76,679	74,556	83,635	76,324	91,678	90,253	90,214
Current Portion of Leases	1,416	2,322	3,496	4,501	4,730	6,435	7,787	9,326	10,501	10,477	10,319	10,421	2,086	4,532	6,574	8,932	11,163	10,891	10,892	10,922
Current Income Taxes Payable	2,193	320.74	1,395	46,282	92,541	5,565	606.75	470.53	1,307	1,713	1,693	4,782	5,167	4,931	5,426	7,019	16,829	57,985	96,857	84,701
Current Unearned Revenue	-	-	5,705	-	-	-	5,880	-	-	-	5,770	-	-	-	5,245	-	-	-	1,324	-
Other Current Liabilities	125,552	105,017	78,604	102,923	106,009	92,209	69,366	95,896	103,036	87,090	68,990	107,113	110,517	96,600	78,156	102,798	116,259	113,709	73,957	89,288
Total Current Liabilities	367,901	341,101	324,301	396,061	486,315	405,940	402,530	413,103	451,161	415,299	420,550	442,995	429,345	439,216	419,115	536,194	568,016	584,699	593,344	529,641
Long-Term Leases	4,467	4,658	4,774	4,994	5,143	6,292	7,121	8,130	9,080	11,584	13,844	16,209	6,367	6,753	7,017	6,167	6,460	9,100	11,784	14,240
Long-Term Unearned Revenue	-	-	499.42	-	-	-	932.34	-	-	-	1,771	-	-	-	2,073	-	-	-	2,262	-
Pension & Post-Retirement Benefits	106.92	74.66	46.37	25.26	19.79	10.54	1.24	27.58	19.11	10.64	2.18	11.68	7.69	3.69	-	3,886	2,749	883.8	136.43	6,283
Long-Term Deferred Tax Liabilities	-	-	-	33,638	33,918	58,684	62,447	33,274	35,429	32,556	46,271	60,678	61,495	68,006	66,777	135,186	134,145	141,180	152,895	199,115
Other Long-Term Liabilities	202,525	199,486	204,398	225,132	225,967	235,450	233,681	233,118	231,361	229,688	226,356	225,758	217,707	208,162	203,062	195,717	194,129	190,638	191,128	182,522
Total Liabilities	575,001	545,320	534,019	659,851	751,363	706,377	706,711	687,653	727,050	689,138	708,793	745,652	714,921	722,141	698,044	877,150	905,498	926,501	951,549	931,803

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567	5,567
Additional Paid-In Capital	136,130	136,133	135,180	132,648	131,830	131,830	131,830	131,830	131,830	131,830	131,830	131,830	131,830	131,830	131,830	131,830	131,830	131,830	131,830	131,830
Retained Earnings	4,273,589	4,216,653	3,557,280	4,155,793	4,158,968	4,182,561	3,477,065	3,996,460	3,983,871	3,935,177	3,266,528	4,051,839	4,048,121	4,039,686	3,290,937	3,726,336	3,733,474	3,721,119	3,050,935	3,606,455
Treasury Stock	-284,629	-284,629	-284,629	-284,629	-284,629	-284,629	-284,629	-284,629	-284,629	-284,629	-284,629	-284,629	-211,724	-284,629	-284,629	-284,629	-284,629	-284,629	-284,629	-284,629
Comprehensive Income & Other	120,073	-70,264	516,645	-84,977	-73,873	-97,859	599,413	-31,011	-16,230	68,254	827,718	186,090	144,837	266,564	900,306	221,276	246,052	289,086	989,002	348,558
Total Common Equity	4,250,730	4,003,461	3,930,043	3,924,402	3,937,864	3,937,472	3,929,247	3,818,218	3,820,409	3,856,200	3,947,015	4,090,697	4,118,631	4,159,019	4,044,012	3,800,381	3,832,294	3,862,973	3,892,706	3,807,782
Minority Interest	33,388	31,446	34,222	85,909	87,719	87,156	86,320	85,472	84,586	83,469	82,485	81,275	80,384	79,483	78,689	78,425	79,215	78,439	78,207	29,570
Shareholders' Equity	4,284,118	4,034,906	3,964,265	4,010,312	4,025,583	4,024,628	4,015,567	3,903,690	3,904,995	3,939,669	4,029,499	4,171,972	4,199,015	4,238,502	4,122,700	3,878,806	3,911,509	3,941,413	3,970,913	3,837,352
Total Liabilities & Equity	4,859,118	4,580,226	4,498,283	4,670,162	4,776,946	4,731,004	4,722,278	4,591,343	4,632,044	4,628,806	4,738,292	4,917,624	4,913,935	4,960,642	4,820,744	4,755,956	4,817,007	4,867,914	4,922,462	4,769,155

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	5,884	6,981	9,133	50,303	92,338	100,412	100,316	96,215	99,653	99,817	99,732	104,688	85,638	87,964	88,147	98,734	93,947	111,668	112,928	115,377
Net Cash (Debt)	1,311,373	1,385,747	1,540,467	2,023,518	2,084,830	1,333,860	1,334,055	1,249,516	1,216,660	1,227,679	1,165,892	1,159,994	1,213,999	1,202,530	1,153,216	1,281,362	1,323,373	1,374,965	1,341,346	1,272,783
Net Cash Growth (YoY)	-37.10%	3.89%	15.47%	61.94%	71.36%	8.65%	14.42%	7.72%	0.22%	2.09%	1.10%	-9.47%	-8.27%	-12.54%	-14.03%	0.67%	10.61%	22.53%	23.32%	16.53%
Net Cash Per Share	1558132.73	1646501.99	-	2404282.03	2477060.03	1584923.16	1585088.76	1484596.27	1445638.99	1458683.08	1385251.96	1377874.01	54994300.76	724009.83	-	1522434.84	1572344.49	1633770.43	1593740.19	1512281.34
Filing Date Shares Outstanding	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	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	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84
Working Capital	1,736,651	1,673,162	2,030,079	2,186,861	2,226,346	1,593,354	1,562,877	1,478,941	1,486,340	1,486,849	1,432,365	1,483,298	1,526,966	1,563,867	1,509,274	1,667,835	1,657,344	1,669,441	1,580,159	1,512,676
Book Value Per Share	5050586.34	4756788.52	4669555.75	4662853.50	4678848.18	4678382.28	4668609.92	4536688.58	4539292.13	4581817.66	4689720.92	4860440.35	4893630.04	4941617.71	4804970.05	4515495.02	4553413.59	4589865.64	4625193.16	4524289.08
Tangible Book Value	4,232,190	3,984,984	3,911,706	3,905,177	3,918,709	3,917,841	3,908,750	3,797,066	3,798,408	3,833,378	3,923,370	4,066,710	4,093,920	4,134,437	4,018,879	3,771,027	3,776,175	3,806,249	3,831,672	3,747,070
Tangible Book Value Per Share	5028557.86	4734835.19	4647767.94	4640010.75	4656089.33	4655057.90	4644256.08	4511556.50	4513150.81	4554701.07	4661627.26	4831939.05	4864269.26	4912410.23	4775107.74	4480618.24	4486734.87	4522467.54	4552674.24	4452152.90
Land	150,560	150,560	150,560	150,560	150,560	150,560	150,560	150,560	150,560	150,560	150,560	150,560	150,560	152,081	151,828	151,828	151,828	151,828	151,828	151,828
Buildings	58,072	59,230	258,734	276,823	275,275	303,396	277,662	297,718	298,962	297,385	295,119	276,674	292,100	292,228	289,767	293,891	289,281	286,947	284,167	284,623
Machinery	70,255	71,716	1,460,996	1,607,886	1,591,856	1,783,847	1,615,461	1,751,733	1,762,262	1,753,856	1,745,613	1,631,160	1,730,498	1,733,209	1,720,063	1,738,804	1,726,865	1,704,901	1,686,734	1,676,717
Construction In Progress	250,545	207,459	198,065	182,738	160,940	121,712	93,459	84,319	85,036	57,169	49,716	67,394	53,800	45,912	43,438	58,511	61,270	55,143	59,559	46,282

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

Data Sources Report a data error