Taeyang Metal Industrial Co., Ltd. (KRX:004100)

Taeyang Metal Industrial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,680	7,812	10,858	14,161	6,099	12,976
Short-Term Investments	2,373	2,651	2,137	2,054	1,592	1,901
Trading Asset Securities	107.8	90.93	115.4	80.92	128.97	118.32
Cash & Short-Term Investments	10,160	10,554	13,110	16,295	7,819	14,995
Cash Growth	11.51%	-19.50%	-19.55%	108.40%	-47.85%	-18.77%
Accounts Receivable	95,682	107,202	97,594	96,335	84,346	81,236
Other Receivables	1,296	1,764	1,217	1,605	1,661	2,044
Receivables	96,984	108,969	98,819	97,959	86,018	83,281
Inventory	186,993	164,570	142,716	120,286	98,835	76,965
Prepaid Expenses	4,051	3,765	3,424	3,780	3,317	4,637
Other Current Assets	2,736	1,569	1,507	3,151	1,997	2,318
Total Current Assets	300,924	289,427	259,576	241,472	197,986	182,196
Property, Plant & Equipment	230,121	231,893	232,787	242,818	237,045	238,361
Long-Term Investments	1,170	1,039	1,227	1,010	2,751	2,564
Other Intangible Assets	749.18	708.41	703.94	708.99	2,879	2,914
Long-Term Deferred Tax Assets	268.55	-	-	316.6	2,288	9,858
Other Long-Term Assets	5,079	5,073	4,826	4,663	4,735	6,361
Total Assets	538,311	528,141	499,120	490,988	447,684	442,254
Accounts Payable	136,678	96,860	116,117	125,690	85,773	87,050
Accrued Expenses	4,621	3,324	3,398	2,689	2,322	2,093
Short-Term Debt	166,086	174,084	151,350	137,049	143,294	148,615
Current Portion of Long-Term Debt	12,209	12,248	19,119	19,151	24,444	12,037
Current Portion of Leases	1,412	1,349	689.2	1,132	985.77	665.74
Current Income Taxes Payable	-82.59	2,611	1,864	390.25	3,230	-
Other Current Liabilities	15,668	46,951	14,650	16,415	12,295	12,202
Total Current Liabilities	336,591	337,426	307,187	302,516	272,343	262,663
Long-Term Debt	26,407	9,412	17,740	17,870	23,730	21,413
Long-Term Leases	6,664	7,835	6,706	7,192	7,309	6,869
Pension & Post-Retirement Benefits	41,820	39,721	36,070	30,395	37,731	38,805
Long-Term Deferred Tax Liabilities	19,836	20,776	19,266	17,693	13,476	12,611
Other Long-Term Liabilities	1,668	2,664	3,524	3,263	720.8	470.52
Total Liabilities	432,987	417,835	390,494	378,929	355,310	342,831
Common Stock	18,350	18,350	18,350	18,350	18,350	18,350
Additional Paid-In Capital	20,013	20,013	20,013	20,013	20,013	20,013
Retained Earnings	15,439	20,057	18,366	21,658	14,512	23,399
Treasury Stock	-123	-123	-123	-123	-123	-123
Comprehensive Income & Other	49,471	49,577	49,539	49,840	37,441	35,403
Total Common Equity	103,150	107,874	106,145	109,738	90,193	97,042
Minority Interest	523.72	781.93	830.64	670.32	530.64	730.83
Shareholders' Equity	105,324	110,305	108,626	112,059	92,374	99,423
Total Liabilities & Equity	538,311	528,141	499,120	490,988	447,684	442,254
Total Debt	212,778	204,928	195,604	182,395	199,763	189,600
Net Cash (Debt)	-202,618	-194,375	-182,494	-166,099	-191,944	-174,605
Net Cash Per Share	-5634.78	-5336.46	-5010.28	-4560.18	-5269.73	-4793.70
Filing Date Shares Outstanding	36.89	36.42	36.42	36.42	36.42	36.42
Total Common Shares Outstanding	36.89	36.42	36.42	36.42	36.42	36.42
Working Capital	-35,668	-48,000	-47,612	-61,044	-74,357	-80,467
Book Value Per Share	2796.13	2961.62	2914.16	3012.82	2476.20	2664.24
Tangible Book Value	102,401	107,165	105,441	109,029	87,314	94,128
Tangible Book Value Per Share	2775.82	2942.17	2894.84	2993.35	2397.16	2584.24
Land	145,825	146,408	146,249	145,668	130,328	129,982
Buildings	57,874	58,889	58,594	58,441	60,233	58,136
Machinery	285,370	285,333	273,492	272,795	269,532	255,992
Construction In Progress	3,289	1,316	1,026	2,413	3,413	2,919

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.