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

Taeyang Metal Industrial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,215	7,850	7,812	10,858	14,161	6,099
Short-Term Investments	3,048	1,921	2,651	2,137	2,054	1,592
Trading Asset Securities	3.64	138.91	90.93	115.4	80.92	128.97
Cash & Short-Term Investments	10,267	9,910	10,554	13,110	16,295	7,819
Cash Growth	1.14%	-6.10%	-19.50%	-19.55%	108.40%	-47.85%
Accounts Receivable	92,075	88,074	107,202	97,594	96,335	84,346
Other Receivables	1,882	3,323	1,764	1,217	1,605	1,661
Receivables	93,977	91,403	108,969	98,819	97,959	86,018
Inventory	213,998	201,607	164,570	142,716	120,286	98,835
Prepaid Expenses	10,446	4,841	3,765	3,424	3,780	3,317
Other Current Assets	1,412	2,938	1,569	1,507	3,151	1,997
Total Current Assets	330,101	310,699	289,427	259,576	241,472	197,986
Property, Plant & Equipment	293,063	290,331	231,893	232,787	242,818	237,045
Long-Term Investments	1,478	1,006	1,039	1,227	1,010	2,751
Other Intangible Assets	740.23	742.76	708.41	703.94	708.99	2,879
Long-Term Deferred Tax Assets	677.91	-	-	-	316.6	2,288
Other Long-Term Assets	6,574	6,560	5,073	4,826	4,663	4,735
Total Assets	632,634	609,338	528,141	499,120	490,988	447,684

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	118,618	127,257	96,860	116,117	125,690	85,773
Accrued Expenses	4,961	3,868	3,324	3,398	2,689	2,322
Short-Term Debt	202,985	187,273	174,515	151,350	137,049	143,294
Current Portion of Long-Term Debt	7,543	11,941	12,248	19,119	19,151	24,444
Current Portion of Leases	1,387	1,505	1,349	689.2	1,132	985.77
Current Income Taxes Payable	2,173	-	2,611	1,864	390.25	3,230
Other Current Liabilities	25,918	19,782	46,520	14,650	16,415	12,295
Total Current Liabilities	363,586	351,626	337,426	307,187	302,516	272,343
Long-Term Debt	24,432	24,523	9,412	17,740	17,870	23,730
Long-Term Leases	6,737	6,567	7,835	6,706	7,192	7,309
Pension & Post-Retirement Benefits	33,234	30,954	39,721	36,070	30,395	37,731
Long-Term Deferred Tax Liabilities	27,737	27,627	20,776	19,266	17,693	13,476
Other Long-Term Liabilities	709.06	1,717	2,664	3,524	3,263	720.8
Total Liabilities	456,434	443,013	417,835	390,494	378,929	355,310

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	35,363	25,599	20,057	18,366	21,658	14,512
Treasury Stock	-123	-123	-123	-123	-123	-123
Comprehensive Income & Other	100,374	100,350	49,577	49,539	49,840	37,441
Total Common Equity	173,977	164,189	107,874	106,145	109,738	90,193
Minority Interest	573.2	486.44	781.93	830.64	670.32	530.64
Shareholders' Equity	176,200	166,325	110,305	108,626	112,059	92,374
Total Liabilities & Equity	632,634	609,338	528,141	499,120	490,988	447,684

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	243,085	231,809	205,359	195,604	182,395	199,763
Net Cash (Debt)	-232,818	-221,899	-194,805	-182,494	-166,099	-191,944
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6374.74	-6092.13	-5242.69	-5010.28	-4560.18	-5269.73
Filing Date Shares Outstanding	36.5	36.42	36.42	36.42	36.42	36.42
Total Common Shares Outstanding	36.5	36.42	36.42	36.42	36.42	36.42
Working Capital	-33,485	-40,927	-48,000	-47,612	-61,044	-74,357
Book Value Per Share	4766.08	4507.73	2961.62	2914.16	3012.82	2476.20
Tangible Book Value	173,236	163,446	107,165	105,441	109,029	87,314
Tangible Book Value Per Share	4745.80	4487.33	2942.17	2894.84	2993.35	2397.16
Land	200,852	200,717	146,408	146,249	145,668	130,328
Buildings	61,816	59,655	58,889	58,594	58,441	60,233
Machinery	303,714	292,829	285,333	273,492	272,795	269,532
Construction In Progress	4,174	3,816	1,316	1,026	2,413	3,413

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error