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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,369	10,858	14,161	6,099	12,976	12,005
Short-Term Investments	2,653	2,137	2,054	1,592	1,901	6,401
Trading Asset Securities	90.76	115.4	80.92	128.97	118.32	55
Cash & Short-Term Investments	9,112	13,110	16,295	7,819	14,995	18,461
Cash Growth	-17.50%	-19.55%	108.40%	-47.85%	-18.77%	-12.16%
Accounts Receivable	99,234	97,594	96,335	84,346	81,236	76,054
Other Receivables	1,122	1,217	1,605	1,661	2,044	5,201
Receivables	100,365	98,819	97,959	86,018	83,281	81,256
Inventory	153,505	142,716	120,286	98,835	76,965	72,474
Prepaid Expenses	3,616	3,424	3,780	3,317	4,637	6,115
Other Current Assets	1,521	1,507	3,151	1,997	2,318	2,122
Total Current Assets	268,118	259,576	241,472	197,986	182,196	180,428
Property, Plant & Equipment	228,863	232,787	242,818	237,045	238,361	188,595
Long-Term Investments	1,350	1,227	1,010	2,751	2,564	2,222
Other Intangible Assets	712.64	703.94	708.99	2,879	2,914	3,793
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	316.6	2,288	9,858	9,887
Other Long-Term Assets	4,753	4,826	4,663	4,735	6,361	4,966
Total Assets	503,796	499,120	490,988	447,684	442,254	389,892
Accounts Payable	135,868	116,117	125,690	85,773	87,050	75,300
Accrued Expenses	-	3,398	2,689	2,322	2,093	2,154
Short-Term Debt	160,118	151,350	137,049	143,294	148,615	142,678
Current Portion of Long-Term Debt	13,384	19,119	19,151	24,444	12,037	9,771
Current Portion of Leases	1,257	689.2	1,132	985.77	665.74	528.27
Current Income Taxes Payable	-97.82	1,864	390.25	3,230	-	4,755
Other Current Liabilities	4,770	14,650	16,415	12,295	12,202	9,434
Total Current Liabilities	315,301	307,187	302,516	272,343	262,663	244,621
Long-Term Debt	11,765	17,740	17,870	23,730	21,413	32,967
Long-Term Leases	7,359	6,706	7,192	7,309	6,869	7,131
Long-Term Deferred Tax Liabilities	17,219	19,266	17,693	13,476	12,611	3,464
Other Long-Term Liabilities	2,528	3,524	3,263	720.8	470.52	709.78
Total Liabilities	391,813	390,494	378,929	355,310	342,831	321,820
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	22,714	18,366	21,658	14,512	23,399	34,316
Treasury Stock	-123	-123	-123	-123	-123	-123
Comprehensive Income & Other	48,758	49,539	49,840	37,441	35,403	-6,857
Total Common Equity	109,712	106,145	109,738	90,193	97,042	65,698
Minority Interest	621.24	830.64	670.32	530.64	730.83	723.27
Shareholders' Equity	111,983	108,626	112,059	92,374	99,423	68,072
Total Liabilities & Equity	503,796	499,120	490,988	447,684	442,254	389,892
Total Debt	193,884	195,604	182,395	199,763	189,600	193,075
Net Cash (Debt)	-184,772	-182,494	-166,099	-191,944	-174,605	-174,614
Net Cash Per Share	-5072.83	-5010.28	-4560.18	-5269.73	-4793.70	-4793.95
Filing Date Shares Outstanding	36.42	36.42	36.42	36.42	36.42	36.42
Total Common Shares Outstanding	36.42	36.42	36.42	36.42	36.42	36.42
Working Capital	-47,182	-47,612	-61,044	-74,357	-80,467	-64,193
Book Value Per Share	3012.08	2914.16	3012.82	2476.20	2664.24	1803.72
Tangible Book Value	108,999	105,441	109,029	87,314	94,128	61,905
Tangible Book Value Per Share	2992.51	2894.84	2993.35	2397.16	2584.24	1699.58
Land	145,277	146,249	145,668	130,328	129,982	74,144
Buildings	56,583	58,594	58,441	60,233	58,136	62,211
Machinery	278,641	273,492	272,795	269,532	255,992	252,308
Construction In Progress	1,354	1,026	2,413	3,413	2,919	1,057

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