Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,910.00
+20.00 (0.69%)
At close: Jun 5, 2025

KRX:009410 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
343,977344,675224,569329,349574,685313,895
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Short-Term Investments
300304.530,02554,96828,092122,682
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Trading Asset Securities
106,64091,53946,35127,435963.4769.09
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Cash & Short-Term Investments
450,916436,519300,945411,753603,740437,346
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Cash Growth
-13.82%45.05%-26.91%-31.80%38.05%-41.37%
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Accounts Receivable
804,963803,640741,282564,575348,804425,504
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Other Receivables
178,617154,091197,115133,270158,102157,027
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Receivables
1,194,8851,173,0561,087,173933,201552,965627,650
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Inventory
259,792350,221489,866644,966572,7081,254,521
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Prepaid Expenses
18,41213,01338,32317,6635,8965,076
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Other Current Assets
225,531222,253323,068243,874274,405176,634
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Total Current Assets
2,149,5362,195,0612,239,3752,251,4562,009,7152,501,227
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Property, Plant & Equipment
154,708155,076191,049299,328197,218299,922
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Long-Term Investments
171,374217,180281,392293,058250,665245,491
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Goodwill
597.65597.65597.65656.68597.65597.65
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Other Intangible Assets
7,7208,01910,91328,11832,82437,782
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Long-Term Accounts Receivable
229,293226,505196,851160,512--
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Long-Term Deferred Tax Assets
60,12860,04857,30978,375120,603103,395
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Other Long-Term Assets
1,272,8001,272,9011,528,5871,385,9671,052,033551,401
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Total Assets
4,235,7894,323,9244,640,4894,625,7253,734,7833,798,271
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Accounts Payable
--18.115.8712.8312.42
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Accrued Expenses
76,91669,56031,74530,56835,19459,821
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Short-Term Debt
220,544219,546799,089597,715464,787179,360
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Current Portion of Long-Term Debt
640,248549,0481,733,557382,581441,371575,450
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Current Portion of Leases
5,9005,3387,9055,0104,2902,682
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Current Income Taxes Payable
4,879130.077,6981,61225,88934,960
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Current Unearned Revenue
285,491324,129259,680399,466330,658527,104
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Other Current Liabilities
1,175,2331,332,2221,574,704796,089661,851555,358
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Total Current Liabilities
2,409,2112,499,9744,414,3972,213,0481,964,0521,934,747
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Long-Term Debt
698,233788,057159,0071,011,072637,484888,203
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Long-Term Leases
16,62418,3903,9343,0721,8742,301
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Long-Term Unearned Revenue
25,92822,273104,15920,84674,123889.6
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Long-Term Deferred Tax Liabilities
33,05433,14319,47346,7782,5623,271
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Other Long-Term Liabilities
565,498434,888379,519329,938345,181318,577
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Total Liabilities
3,748,5723,796,7255,080,7093,624,7543,025,5563,151,457
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Common Stock
147,037146,92819,45019,45019,45019,450
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Additional Paid-In Capital
537,845537,45095,25896,18696,083100,402
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Retained Earnings
513,786551,429504,4701,916,4101,617,5041,549,820
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Treasury Stock
-1-1-99.57-99.57-99.57-99.57
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Comprehensive Income & Other
-713,378-711,863-1,031,048-1,029,597-1,020,067-1,028,055
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Total Common Equity
485,289523,942-411,9701,002,349712,871641,517
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Minority Interest
1,6032,932-28,901-2,029-4,2944,645
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Shareholders' Equity
487,217527,199-440,2201,000,971709,227646,813
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Total Liabilities & Equity
4,235,7894,323,9244,640,4894,625,7253,734,7833,798,271
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Total Debt
1,581,5491,580,3792,703,4921,999,4501,549,8061,647,996
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Net Cash (Debt)
-1,130,633-1,143,861-2,402,547-1,587,698-946,066-1,210,650
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Net Cash Per Share
-5130.89-7538.66-123551.85-81647.92-48651.78-41400.91
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Filing Date Shares Outstanding
294.07293.8519.4519.4519.4519.45
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Total Common Shares Outstanding
294.07293.8519.4519.4519.4519.45
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Working Capital
-259,676-304,913-2,175,02338,40845,663566,480
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Book Value Per Share
1650.261783.02-21185.7051546.1736659.6232990.25
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Tangible Book Value
476,972515,326-423,481973,575679,449603,137
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Tangible Book Value Per Share
1621.981753.70-21777.6450066.4434940.9131016.56
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Land
14,03214,03231,58192,90072,594124,649
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Buildings
56,02697,010117,988131,917130,42956,374
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Machinery
2,88123,86930,38738,48434,75524,788
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Construction In Progress
66,86466,08467,42085,7142,112145,040
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.