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

Taekyung Chemical 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,724	25,536	10,420	22,322	5,836	5,326
Short-Term Investments	-	14,054	42,512	28,209	43,955	35,000
Trading Asset Securities	14,320	9.38	20.42	15.19	11.11	61.99
Cash & Short-Term Investments	27,044	39,599	52,952	50,546	49,802	40,388
Cash Growth	-49.34%	-25.22%	4.76%	1.49%	23.31%	6.91%
Accounts Receivable	12,084	11,019	12,276	11,762	9,935	9,656
Other Receivables	2,045	999.84	419.19	254.54	233.54	214.12
Receivables	14,167	12,062	12,755	12,081	10,230	9,935
Inventory	3,399	3,816	2,876	2,701	1,826	1,589
Prepaid Expenses	113.9	172.61	96.96	302.94	210.45	29.98
Other Current Assets	185.52	2,208	257.85	532.27	196.3	52.32
Total Current Assets	44,909	57,858	68,938	66,163	62,264	51,995
Property, Plant & Equipment	84,058	81,132	58,307	44,677	41,901	36,827
Long-Term Investments	90,300	42,352	51,993	51,852	53,051	49,502
Other Intangible Assets	691.03	707.61	704.17	652.31	445.58	419.78
Other Long-Term Assets	1,642	2,000	2,676	3,741	2,714	1,524
Total Assets	221,850	184,309	182,882	167,392	160,746	140,679
Accounts Payable	3,307	2,544	2,665	2,284	2,509	2,180
Accrued Expenses	2,296	3,265	3,223	2,806	2,039	-
Current Portion of Leases	114.75	131.17	126.47	127.04	163.37	132.41
Current Income Taxes Payable	1,439	1,698	2,571	2,060	2,733	1,315
Other Current Liabilities	6,562	7,409	3,842	4,382	3,036	5,480
Total Current Liabilities	13,719	15,047	12,428	11,658	10,481	9,108
Long-Term Leases	150.39	196.86	175.88	117.86	178.5	273.48
Long-Term Deferred Tax Liabilities	4,743	5,012	8,121	7,928	8,682	7,012
Other Long-Term Liabilities	221.7	268.61	116.94	319.29	231.29	50
Total Liabilities	58,834	20,525	20,901	20,054	19,762	16,477
Common Stock	5,800	5,800	5,800	5,800	5,800	5,800
Additional Paid-In Capital	6,862	6,862	6,912	6,912	6,912	6,862
Retained Earnings	124,504	124,309	114,262	100,194	93,214	83,142
Treasury Stock	-1,254	-1,254	-1,254	-1,254	-1,254	-1,254
Comprehensive Income & Other	27,103	28,067	36,223	35,601	36,092	29,652
Total Common Equity	163,015	163,785	161,943	147,252	140,763	124,202
Minority Interest	-	-	38.17	85.47	220.59	-
Shareholders' Equity	163,015	163,785	161,981	147,338	140,984	124,202
Total Liabilities & Equity	221,850	184,309	182,882	167,392	160,746	140,679
Total Debt	40,265	328.02	302.35	244.9	341.86	405.89
Net Cash (Debt)	-13,221	39,271	52,650	50,301	49,460	39,983
Net Cash Growth	-	-25.41%	4.67%	1.70%	23.70%	6.91%
Net Cash Per Share	-1166.81	3464.93	4645.35	4438.08	4363.89	3520.89
Filing Date Shares Outstanding	11.33	11.33	11.33	11.33	11.33	11.33
Total Common Shares Outstanding	11.33	11.33	11.33	11.33	11.33	11.33
Working Capital	31,190	42,811	56,510	54,505	51,784	42,887
Book Value Per Share	14383.00	14450.86	14288.39	12992.20	12419.66	10958.48
Tangible Book Value	162,324	163,077	161,239	146,600	140,318	123,783
Tangible Book Value Per Share	14322.03	14388.43	14226.26	12934.64	12380.34	10921.45
Land	23,706	23,706	22,695	22,687	22,687	19,497
Buildings	27,489	27,489	26,831	27,256	24,431	24,773
Machinery	34,704	34,241	33,647	32,774	31,389	29,398
Construction In Progress	41,319	38,253	16,692	1,749	1,453	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.