Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)

KRX:009410 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	329,827	344,675	224,569	329,349	574,685	313,895
Short-Term Investments	-	304.5	30,025	54,968	28,092	122,682
Trading Asset Securities	121,540	91,539	46,351	27,435	963.4	769.09
Cash & Short-Term Investments	451,367	436,519	300,945	411,753	603,740	437,346
Cash Growth	-24.51%	45.05%	-26.91%	-31.80%	38.05%	-41.37%
Accounts Receivable	818,562	803,640	741,282	564,575	348,804	425,504
Other Receivables	148,463	154,091	197,115	133,270	158,102	157,027
Receivables	1,174,532	1,173,056	1,087,173	933,201	552,965	627,650
Inventory	239,030	350,221	489,866	644,966	572,708	1,254,521
Prepaid Expenses	14,081	13,013	38,323	17,663	5,896	5,076
Other Current Assets	216,057	222,253	323,068	243,874	274,405	176,634
Total Current Assets	2,095,067	2,195,061	2,239,375	2,251,456	2,009,715	2,501,227
Property, Plant & Equipment	151,199	155,076	191,049	299,328	197,218	299,922
Long-Term Investments	149,998	217,180	281,392	293,058	250,665	245,491
Goodwill	597.65	597.65	597.65	656.68	597.65	597.65
Other Intangible Assets	7,589	8,019	10,913	28,118	32,824	37,782
Long-Term Accounts Receivable	249,089	226,505	196,851	160,512	-	-
Long-Term Deferred Tax Assets	60,161	60,048	57,309	78,375	120,603	103,395
Other Long-Term Assets	1,257,262	1,272,901	1,528,587	1,385,967	1,052,033	551,401
Total Assets	4,161,401	4,323,924	4,640,489	4,625,725	3,734,783	3,798,271
Accounts Payable	-	-	18.11	5.87	12.83	12.42
Accrued Expenses	91,460	69,560	31,745	30,568	35,194	59,821
Short-Term Debt	222,698	219,546	799,089	597,715	464,787	179,360
Current Portion of Long-Term Debt	616,715	549,048	1,733,557	382,581	441,371	575,450
Current Portion of Leases	5,276	5,338	7,905	5,010	4,290	2,682
Current Income Taxes Payable	424.2	130.07	7,698	1,612	25,889	34,960
Current Unearned Revenue	275,036	324,129	259,680	399,466	330,658	527,104
Other Current Liabilities	1,489,585	1,332,222	1,574,704	796,089	661,851	555,358
Total Current Liabilities	2,701,194	2,499,974	4,414,397	2,213,048	1,964,052	1,934,747
Long-Term Debt	705,950	788,057	159,007	1,011,072	637,484	888,203
Long-Term Leases	16,122	18,390	3,934	3,072	1,874	2,301
Long-Term Unearned Revenue	11,798	22,273	104,159	20,846	74,123	889.6
Long-Term Deferred Tax Liabilities	32,159	33,143	19,473	46,778	2,562	3,271
Other Long-Term Liabilities	284,856	434,888	379,519	329,938	345,181	318,577
Total Liabilities	3,752,595	3,796,725	5,080,709	3,624,754	3,025,556	3,151,457
Common Stock	147,234	146,928	19,450	19,450	19,450	19,450
Additional Paid-In Capital	538,591	537,450	95,258	96,186	96,083	100,402
Retained Earnings	441,549	551,429	504,470	1,916,410	1,617,504	1,549,820
Treasury Stock	-1	-1	-99.57	-99.57	-99.57	-99.57
Comprehensive Income & Other	-718,132	-711,863	-1,031,048	-1,029,597	-1,020,067	-1,028,055
Total Common Equity	409,241	523,942	-411,970	1,002,349	712,871	641,517
Minority Interest	-759.54	2,932	-28,901	-2,029	-4,294	4,645
Shareholders' Equity	408,806	527,199	-440,220	1,000,971	709,227	646,813
Total Liabilities & Equity	4,161,401	4,323,924	4,640,489	4,625,725	3,734,783	3,798,271
Total Debt	1,566,761	1,580,379	2,703,492	1,999,450	1,549,806	1,647,996
Net Cash (Debt)	-1,115,394	-1,143,861	-2,402,547	-1,587,698	-946,066	-1,210,650
Net Cash Per Share	-3825.76	-7538.66	-123551.85	-81647.92	-48651.78	-41400.91
Filing Date Shares Outstanding	294.46	293.85	19.45	19.45	19.45	19.45
Total Common Shares Outstanding	294.46	293.85	19.45	19.45	19.45	19.45
Working Capital	-606,127	-304,913	-2,175,023	38,408	45,663	566,480
Book Value Per Share	1389.79	1783.02	-21185.70	51546.17	36659.62	32990.25
Tangible Book Value	401,054	515,326	-423,481	973,575	679,449	603,137
Tangible Book Value Per Share	1361.99	1753.70	-21777.64	50066.44	34940.91	31016.56
Land	14,033	14,032	31,581	92,900	72,594	124,649
Buildings	55,089	97,010	117,988	131,917	130,429	56,374
Machinery	2,223	23,869	30,387	38,484	34,755	24,788
Construction In Progress	67,558	66,084	67,420	85,714	2,112	145,040

Source: S&P Global Market Intelligence. Standard template. Financial Sources.