Taekyung Chemical Co., Ltd. (KRX: 006890)

Taekyung Chemical 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	21,656	10,420	22,322	5,836	5,326	10,116
Short-Term Investments	-	42,512	28,209	43,955	35,000	27,500
Trading Asset Securities	26,908	20.42	15.19	11.11	61.99	162.38
Cash & Short-Term Investments	48,564	52,952	50,546	49,802	40,388	37,779
Cash Growth	-9.20%	4.76%	1.49%	23.31%	6.91%	903.89%
Accounts Receivable	13,161	12,276	11,762	9,935	9,656	9,105
Other Receivables	481.8	419.19	254.54	233.54	214.12	1,576
Receivables	13,690	12,755	12,081	10,230	9,935	11,159
Inventory	3,201	2,876	2,701	1,826	1,589	1,773
Prepaid Expenses	66.71	96.96	302.94	210.45	29.98	39.96
Other Current Assets	219.53	257.85	532.27	196.3	52.32	311.18
Total Current Assets	65,741	68,938	66,163	62,264	51,995	51,061
Property, Plant & Equipment	73,334	58,307	44,677	41,901	36,827	34,768
Long-Term Investments	44,104	51,993	51,852	53,051	49,502	48,532
Other Intangible Assets	662.84	704.17	652.31	445.58	419.78	-
Long-Term Accounts Receivable	-	-	-	-	-	0
Other Long-Term Assets	1,796	2,676	3,741	2,714	1,524	1,260
Total Assets	185,877	182,882	167,392	160,746	140,679	135,621
Accounts Payable	3,764	2,665	2,284	2,509	2,180	2,852
Accrued Expenses	3,186	3,223	2,806	2,039	-	1,758
Current Portion of Leases	167.86	126.47	127.04	163.37	132.41	80.58
Current Income Taxes Payable	2,372	2,571	2,060	2,733	1,315	2,697
Other Current Liabilities	5,733	3,842	4,382	3,036	5,480	2,401
Total Current Liabilities	15,223	12,428	11,658	10,481	9,108	9,788
Long-Term Leases	229.51	175.88	117.86	178.5	273.48	298.26
Long-Term Deferred Tax Liabilities	5,801	8,121	7,928	8,682	7,012	6,251
Other Long-Term Liabilities	161.96	116.94	319.29	231.29	50	50
Total Liabilities	21,483	20,901	20,054	19,762	16,477	17,130
Common Stock	5,800	5,800	5,800	5,800	5,800	5,800
Additional Paid-In Capital	6,912	6,912	6,912	6,912	6,862	6,862
Retained Earnings	123,260	114,262	100,194	93,214	83,142	77,268
Treasury Stock	-1,254	-1,254	-1,254	-1,254	-1,254	-808.18
Comprehensive Income & Other	29,623	36,223	35,601	36,092	29,652	29,370
Total Common Equity	164,341	161,943	147,252	140,763	124,202	118,491
Minority Interest	53.63	38.17	85.47	220.59	-	-
Shareholders' Equity	164,395	161,981	147,338	140,984	124,202	118,491
Total Liabilities & Equity	185,877	182,882	167,392	160,746	140,679	135,621
Total Debt	397.37	302.35	244.9	341.86	405.89	378.84
Net Cash (Debt)	48,167	52,650	50,301	49,460	39,983	37,400
Net Cash Growth	-9.62%	4.67%	1.70%	23.70%	6.91%	1253.49%
Net Cash Per Share	4249.77	4645.35	4438.08	4363.89	3520.89	3265.71
Filing Date Shares Outstanding	11.33	11.33	11.33	11.33	11.33	11.44
Total Common Shares Outstanding	11.33	11.33	11.33	11.33	11.33	11.44
Working Capital	50,518	56,510	54,505	51,784	42,887	41,273
Book Value Per Share	14499.97	14288.39	12992.20	12419.66	10958.48	10361.77
Tangible Book Value	163,678	161,239	146,600	140,318	123,783	118,491
Tangible Book Value Per Share	14441.49	14226.26	12934.64	12380.34	10921.45	10361.77
Land	23,706	22,695	22,687	22,687	19,497	19,276
Buildings	27,628	26,831	27,256	24,431	24,773	22,348
Machinery	34,821	33,647	32,774	31,389	29,398	27,986
Construction In Progress	29,452	16,692	1,749	1,453	-	400.5

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