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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	271,203	344,675	224,569	329,349	574,685	313,895
Short-Term Investments	18,762	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	411,506	436,519	300,945	411,753	603,740	437,346
Cash Growth	13.17%	45.05%	-26.91%	-31.80%	38.05%	-41.37%
Accounts Receivable	813,877	803,640	741,282	564,575	348,804	425,504
Other Receivables	150,323	154,091	197,115	133,270	158,102	157,027
Receivables	1,166,320	1,173,056	1,087,173	933,201	552,965	627,650
Inventory	151,294	350,221	489,866	644,966	572,708	1,254,521
Prepaid Expenses	10,490	13,013	38,323	17,663	5,896	5,076
Other Current Assets	180,594	222,253	323,068	243,874	274,405	176,634
Total Current Assets	1,920,204	2,195,061	2,239,375	2,251,456	2,009,715	2,501,227
Property, Plant & Equipment	150,281	155,076	191,049	299,328	197,218	299,922
Long-Term Investments	149,022	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	7,543	8,019	10,913	28,118	32,824	37,782
Long-Term Accounts Receivable	276,817	226,505	196,851	160,512	-	-
Long-Term Deferred Tax Assets	59,813	60,048	57,309	78,375	120,603	103,395
Other Long-Term Assets	1,246,233	1,272,901	1,528,587	1,385,967	1,052,033	551,401
Total Assets	4,002,235	4,323,924	4,640,489	4,625,725	3,734,783	3,798,271
Accounts Payable	279,180	-	18.11	5.87	12.83	12.42
Accrued Expenses	103,726	69,560	31,745	30,568	35,194	59,821
Short-Term Debt	227,962	219,546	799,089	597,715	464,787	179,360
Current Portion of Long-Term Debt	556,747	549,048	1,733,557	382,581	441,371	575,450
Current Portion of Leases	4,954	5,338	7,905	5,010	4,290	2,682
Current Income Taxes Payable	1,510	130.07	7,698	1,612	25,889	34,960
Current Unearned Revenue	194,592	324,129	259,680	399,466	330,658	527,104
Other Current Liabilities	1,045,253	1,332,222	1,574,704	796,089	661,851	555,358
Total Current Liabilities	2,413,923	2,499,974	4,414,397	2,213,048	1,964,052	1,934,747
Long-Term Debt	714,396	788,057	159,007	1,011,072	637,484	888,203
Long-Term Leases	15,512	18,390	3,934	3,072	1,874	2,301
Long-Term Unearned Revenue	10,739	22,273	104,159	20,846	74,123	889.6
Pension & Post-Retirement Benefits	824.25	-	219.99	-	279.55	3,469
Long-Term Deferred Tax Liabilities	30,853	33,143	19,473	46,778	2,562	3,271
Other Long-Term Liabilities	285,185	434,888	379,519	329,938	345,181	318,577
Total Liabilities	3,471,432	3,796,725	5,080,709	3,624,754	3,025,556	3,151,457
Common Stock	148,781	146,928	19,450	19,450	19,450	19,450
Additional Paid-In Capital	542,616	537,450	95,258	96,186	96,083	100,402
Retained Earnings	554,679	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	-716,230	-711,863	-1,031,048	-1,029,597	-1,020,067	-1,028,055
Total Common Equity	529,844	523,942	-411,970	1,002,349	712,871	641,517
Minority Interest	634.35	2,932	-28,901	-2,029	-4,294	4,645
Shareholders' Equity	530,804	527,199	-440,220	1,000,971	709,227	646,813
Total Liabilities & Equity	4,002,235	4,323,924	4,640,489	4,625,725	3,734,783	3,798,271
Total Debt	1,519,570	1,580,379	2,703,492	1,999,450	1,549,806	1,647,996
Net Cash (Debt)	-1,108,065	-1,143,861	-2,402,547	-1,587,698	-946,066	-1,210,650
Net Cash Per Share	-3782.12	-7538.66	-123551.85	-81647.92	-48651.78	-41400.91
Filing Date Shares Outstanding	302.3	293.85	19.45	19.45	19.45	19.45
Total Common Shares Outstanding	302.3	293.85	19.45	19.45	19.45	19.45
Working Capital	-493,719	-304,913	-2,175,023	38,408	45,663	566,480
Book Value Per Share	1752.71	1783.02	-21185.70	51546.17	36659.62	32990.25
Tangible Book Value	521,703	515,326	-423,481	973,575	679,449	603,137
Tangible Book Value Per Share	1725.78	1753.70	-21777.64	50066.44	34940.91	31016.56
Land	14,510	14,032	31,581	92,900	72,594	124,649
Buildings	55,567	97,010	117,988	131,917	130,429	56,374
Machinery	1,887	23,869	30,387	38,484	34,755	24,788
Construction In Progress	66,845	66,084	67,420	85,714	2,112	145,040

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