Taekyung Bk Co., Ltd (KRX: 014580)

Taekyung Bk Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55,407	27,183	42,295	17,323	17,417	16,558
Short-Term Investments	-	17,000	20,000	49,955	35,000	27,500
Trading Asset Securities	31,931	25,597	8,241	51	61.99	162.38
Cash & Short-Term Investments	87,338	69,780	70,537	67,329	52,479	44,221
Cash Growth	35.60%	-1.07%	4.76%	28.30%	18.68%	446.40%
Accounts Receivable	42,986	46,370	49,359	31,956	29,421	33,125
Other Receivables	747.88	476.93	281.54	289.33	280.71	1,680
Receivables	43,781	46,906	49,704	32,307	29,766	35,291
Inventory	17,983	28,760	23,560	22,390	18,417	22,168
Prepaid Expenses	737.6	456.66	678.33	659.02	1,260	295.9
Other Current Assets	3,130	3,052	1,705	1,156	701.55	1,122
Total Current Assets	152,968	148,955	146,185	123,841	102,623	103,098
Property, Plant & Equipment	140,526	124,822	110,443	108,239	105,456	110,062
Long-Term Investments	71,683	80,359	80,193	80,909	71,753	70,349
Other Intangible Assets	15,057	14,536	13,826	13,737	13,476	13,320
Other Long-Term Assets	4,162	9,106	10,231	5,072	1,863	4,122
Total Assets	384,636	378,041	361,240	332,382	295,877	301,367
Accounts Payable	9,687	19,905	6,545	19,340	6,095	8,768
Accrued Expenses	7,611	8,957	7,780	5,514	5,700	7,516
Short-Term Debt	17,365	15,000	40,000	25,000	30,000	31,000
Current Portion of Long-Term Debt	-	-	-	-	-	11,967
Current Portion of Leases	250.03	171.28	162.32	164.01	178.42	134.64
Current Income Taxes Payable	6,529	4,644	6,239	4,274	1,747	2,697
Other Current Liabilities	17,345	15,215	14,948	11,701	9,450	7,833
Total Current Liabilities	58,787	63,891	75,675	65,993	53,171	69,915
Long-Term Debt	-	-	-	-	7,000	408.33
Long-Term Leases	365.96	251.63	184.44	160.59	215.93	300.46
Long-Term Deferred Tax Liabilities	9,921	12,588	12,025	24,086	18,091	16,697
Other Long-Term Liabilities	7,738	8,349	8,409	6,683	6,635	6,605
Total Liabilities	77,312	85,139	96,293	97,540	87,141	98,532
Common Stock	13,792	13,792	13,792	13,792	13,792	13,792
Additional Paid-In Capital	18,728	18,833	18,833	18,833	17,987	17,756
Retained Earnings	137,828	120,800	101,557	79,289	71,833	69,212
Treasury Stock	-	-	-	-	-228.77	-226.74
Comprehensive Income & Other	39,883	43,815	43,576	39,841	33,147	33,131
Total Common Equity	210,230	197,240	177,758	151,755	136,530	133,663
Minority Interest	97,093	95,662	87,189	83,088	72,207	69,173
Shareholders' Equity	307,324	292,902	264,947	234,843	208,737	202,836
Total Liabilities & Equity	384,636	378,041	361,240	332,382	295,877	301,367
Total Debt	17,981	15,423	40,347	25,325	37,394	43,810
Net Cash (Debt)	69,357	54,357	30,190	42,005	15,085	410.52
Net Cash Growth	57.33%	80.05%	-28.13%	178.46%	3574.52%	-
Net Cash Per Share	2514.47	1970.66	1094.51	1522.84	546.88	14.88
Filing Date Shares Outstanding	27.58	27.58	27.58	27.58	27.58	27.58
Total Common Shares Outstanding	27.58	27.58	27.58	27.58	27.01	27.01
Working Capital	94,181	85,064	70,510	57,848	49,453	33,184
Book Value Per Share	7621.71	7150.77	6444.47	5501.74	5054.11	4947.98
Tangible Book Value	195,173	182,705	163,933	138,018	123,054	120,343
Tangible Book Value Per Share	7075.82	6623.79	5943.23	5003.71	4555.25	4454.89
Land	46,372	46,846	46,772	46,751	42,209	42,508
Buildings	74,852	69,169	68,085	64,136	64,523	61,763
Machinery	174,104	170,002	164,953	160,728	156,137	153,307
Construction In Progress	31,358	19,540	3,897	2,177	208.65	1,577

Source: S&P Capital IQ. Standard template. Financial Sources.