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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36,008	27,183	42,295	17,323	17,417	16,558
Short-Term Investments	1,004	17,000	20,000	49,955	35,000	27,500
Trading Asset Securities	38,977	25,597	8,241	51	61.99	162.38
Cash & Short-Term Investments	75,989	69,780	70,537	67,329	52,479	44,221
Cash Growth	4.20%	-1.07%	4.76%	28.30%	18.68%	446.40%
Accounts Receivable	48,260	46,370	49,359	31,956	29,421	33,125
Other Receivables	949.34	476.93	281.54	289.33	280.71	1,680
Receivables	49,262	46,906	49,704	32,307	29,766	35,291
Inventory	25,064	28,760	23,560	22,390	18,417	22,168
Prepaid Expenses	848.08	456.66	678.33	659.02	1,260	295.9
Other Current Assets	3,481	3,052	1,705	1,156	701.55	1,122
Total Current Assets	154,644	148,955	146,185	123,841	102,623	103,098
Property, Plant & Equipment	134,805	124,822	110,443	108,239	105,456	110,062
Long-Term Investments	73,984	80,359	80,193	80,909	71,753	70,349
Other Intangible Assets	14,992	14,536	13,826	13,737	13,476	13,320
Other Long-Term Assets	4,242	9,106	10,231	5,072	1,863	4,122
Total Assets	382,915	378,041	361,240	332,382	295,877	301,367
Accounts Payable	9,964	19,905	6,545	19,340	6,095	8,768
Accrued Expenses	6,732	8,957	7,780	5,514	5,700	7,516
Short-Term Debt	21,051	15,000	40,000	25,000	30,000	31,000
Current Portion of Long-Term Debt	-	-	-	-	-	11,967
Current Portion of Leases	226.94	171.28	162.32	164.01	178.42	134.64
Current Income Taxes Payable	5,680	4,644	6,239	4,274	1,747	2,697
Other Current Liabilities	20,084	15,215	14,948	11,701	9,450	7,833
Total Current Liabilities	63,738	63,891	75,675	65,993	53,171	69,915
Long-Term Debt	-	-	-	-	7,000	408.33
Long-Term Leases	383.27	251.63	184.44	160.59	215.93	300.46
Long-Term Deferred Tax Liabilities	10,584	12,588	12,025	24,086	18,091	16,697
Other Long-Term Liabilities	7,697	8,349	8,409	6,683	6,635	6,605
Total Liabilities	82,617	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	130,918	120,800	101,557	79,289	71,833	69,212
Treasury Stock	-	-	-	-	-228.77	-226.74
Comprensive Income & Other	40,881	43,815	43,576	39,841	33,147	33,131
Total Common Equity	204,318	197,240	177,758	151,755	136,530	133,663
Minority Interest	95,979	95,662	87,189	83,088	72,207	69,173
Shareholders' Equity	300,298	292,902	264,947	234,843	208,737	202,836
Total Liabilities & Equity	382,915	378,041	361,240	332,382	295,877	301,367
Total Debt	21,662	15,423	40,347	25,325	37,394	43,810
Net Cash (Debt)	54,327	54,357	30,190	42,005	15,085	410.52
Net Cash Growth	27.67%	80.05%	-28.13%	178.46%	3574.52%	-
Net Cash Per Share	1969.58	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	90,906	85,064	70,510	57,848	49,453	33,184
Book Value Per Share	7407.37	7150.77	6444.47	5501.74	5054.11	4947.98
Tangible Book Value	189,326	182,705	163,933	138,018	123,054	120,343
Tangible Book Value Per Share	6863.85	6623.79	5943.23	5003.71	4555.25	4454.89
Land	46,372	46,846	46,772	46,751	42,209	42,508
Buildings	70,835	69,169	68,085	64,136	64,523	61,763
Machinery	171,552	170,002	164,953	160,728	156,137	153,307
Construction In Progress	30,088	19,540	3,897	2,177	208.65	1,577

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