Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)
South Korea · Delayed Price · Currency is KRW 1,652.00
-47.00 (-2.77%)
At close: Sep 14, 2026
KRX:009410 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 367,199 | 383,478 | 344,675 | 224,569 | 329,349 | 574,685 |
Short-Term Investments | 2,716 | 820 | 304.5 | 30,025 | 54,968 | 28,092 |
Trading Asset Securities | 28,137 | 8,661 | 91,539 | 46,351 | 27,435 | 963.4 |
Cash & Short-Term Investments | 398,052 | 392,959 | 436,519 | 300,945 | 411,753 | 603,740 |
Cash Growth | -11.81% | -9.98% | 45.05% | -26.91% | -31.80% | 38.05% |
Accounts Receivable | 597,118 | 516,887 | 803,640 | 741,282 | 564,575 | 348,804 |
Other Receivables | 173,198 | 275,539 | 154,091 | 197,115 | 133,270 | 158,102 |
Receivables | 790,334 | 823,946 | 1,173,056 | 1,087,173 | 933,201 | 552,965 |
Inventory | 187,403 | 147,392 | 350,221 | 489,866 | 644,966 | 572,708 |
Prepaid Expenses | 46,085 | 27,698 | 13,013 | 38,323 | 17,663 | 5,896 |
Other Current Assets | 157,773 | 179,594 | 222,253 | 323,068 | 243,874 | 274,405 |
Total Current Assets | 1,579,647 | 1,571,589 | 2,195,061 | 2,239,375 | 2,251,456 | 2,009,715 |
Property, Plant & Equipment | 20,153 | 95,811 | 155,076 | 191,049 | 299,328 | 197,218 |
Long-Term Investments | 206,544 | 311,323 | 217,180 | 281,392 | 293,058 | 250,665 |
Goodwill | 597.65 | 597.65 | 597.65 | 597.65 | 656.68 | 597.65 |
Other Intangible Assets | 7,626 | 7,697 | 8,019 | 10,913 | 28,118 | 32,824 |
Long-Term Accounts Receivable | 374,078 | 372,966 | 226,505 | 196,851 | 160,512 | - |
Long-Term Deferred Tax Assets | 53,854 | 56,235 | 60,048 | 57,309 | 78,375 | 120,603 |
Other Long-Term Assets | 1,367,500 | 1,378,931 | 1,272,901 | 1,528,587 | 1,385,967 | 1,052,033 |
Total Assets | 3,806,310 | 4,127,053 | 4,323,924 | 4,640,489 | 4,625,725 | 3,734,783 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | 18.11 | 5.87 | 12.83 |
Accrued Expenses | 153,031 | 119,590 | 69,560 | 31,745 | 30,568 | 35,194 |
Short-Term Debt | 147,408 | 252,909 | 219,546 | 799,089 | 597,715 | 464,787 |
Current Portion of Long-Term Debt | 583,426 | 578,747 | 549,048 | 1,733,557 | 382,581 | 441,371 |
Current Portion of Leases | 5,424 | 5,046 | 5,338 | 7,905 | 5,010 | 4,290 |
Current Income Taxes Payable | 776.18 | 1,274 | 130.07 | 7,698 | 1,612 | 25,889 |
Current Unearned Revenue | 174,971 | 162,179 | 324,129 | 259,680 | 399,466 | 330,658 |
Other Current Liabilities | 1,000,698 | 1,315,468 | 1,332,222 | 1,574,704 | 796,089 | 661,851 |
Total Current Liabilities | 2,065,734 | 2,435,213 | 2,499,974 | 4,414,397 | 2,213,048 | 1,964,052 |
Long-Term Debt | 599,236 | 687,201 | 788,057 | 159,007 | 1,011,072 | 637,484 |
Long-Term Leases | 14,177 | 15,112 | 18,390 | 3,934 | 3,072 | 1,874 |
Long-Term Unearned Revenue | 29,442 | 8,373 | 22,273 | 104,159 | 20,846 | 74,123 |
Pension & Post-Retirement Benefits | 69.41 | 14 | - | 219.99 | - | 279.55 |
Long-Term Deferred Tax Liabilities | 44,425 | 46,803 | 33,143 | 19,473 | 46,778 | 2,562 |
Other Long-Term Liabilities | 429,384 | 291,448 | 434,888 | 379,519 | 329,938 | 345,181 |
Total Liabilities | 3,182,468 | 3,484,163 | 3,796,725 | 5,080,709 | 3,624,754 | 3,025,556 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 148,795 | 148,795 | 146,928 | 19,450 | 19,450 | 19,450 |
Additional Paid-In Capital | 520,562 | 542,667 | 537,450 | 95,258 | 96,186 | 96,083 |
Retained Earnings | 614,529 | 617,867 | 551,429 | 504,470 | 1,916,410 | 1,617,504 |
Treasury Stock | -1 | -1 | -1 | -99.57 | -99.57 | -99.57 |
Comprehensive Income & Other | -698,704 | -702,072 | -711,863 | -1,031,048 | -1,029,597 | -1,020,067 |
Total Common Equity | 585,182 | 607,256 | 523,942 | -411,970 | 1,002,349 | 712,871 |
Minority Interest | 38,336 | 35,309 | 2,932 | -28,901 | -2,029 | -4,294 |
Shareholders' Equity | 623,843 | 642,890 | 527,199 | -440,220 | 1,000,971 | 709,227 |
Total Liabilities & Equity | 3,806,310 | 4,127,053 | 4,323,924 | 4,640,489 | 4,625,725 | 3,734,783 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,349,671 | 1,539,015 | 1,580,379 | 2,703,492 | 1,999,450 | 1,549,806 |
Net Cash (Debt) | -951,619 | -1,146,056 | -1,143,861 | -2,402,547 | -1,587,698 | -946,066 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4059.52 | -3881.20 | -7538.66 | -123551.85 | -81647.92 | -48651.78 |
Filing Date Shares Outstanding | 226.45 | 297.58 | 293.85 | 19.45 | 19.45 | 19.45 |
Total Common Shares Outstanding | 226.45 | 297.58 | 293.85 | 19.45 | 19.45 | 19.45 |
Working Capital | -486,087 | -863,624 | -304,913 | -2,175,023 | 38,408 | 45,663 |
Book Value Per Share | 2584.19 | 2040.62 | 1783.02 | -21185.70 | 51546.17 | 36659.62 |
Tangible Book Value | 576,958 | 598,961 | 515,326 | -423,481 | 973,575 | 679,449 |
Tangible Book Value Per Share | 2547.87 | 2012.74 | 1753.70 | -21777.64 | 50066.44 | 34940.91 |
Land | 2,570 | 2,570 | 14,032 | 31,581 | 92,900 | 72,594 |
Buildings | 3,386 | 39,668 | 97,010 | 117,988 | 131,917 | 130,429 |
Machinery | 814.51 | 20,382 | 23,869 | 30,387 | 38,484 | 34,755 |
Construction In Progress | 2,846 | 77,787 | 66,084 | 67,420 | 85,714 | 2,112 |