Taekyung Industry.Co., Ltd. (KRX: 015890)

Taekyung Industry.Co. 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	89,987	57,516	74,132	43,101	45,857	41,304
Short-Term Investments	38,391	47,581	36,005	61,427	44,103	49,183
Cash & Short-Term Investments	128,377	105,097	110,137	104,528	89,960	90,487
Cash Growth	30.43%	-4.58%	5.37%	16.19%	-0.58%	262.00%
Accounts Receivable	83,407	84,332	84,801	67,599	61,381	72,797
Other Receivables	726.72	1,291	440.07	1,154	1,350	3,026
Receivables	84,211	85,713	85,345	68,855	62,960	76,412
Inventory	74,172	77,199	70,382	65,970	57,952	61,247
Prepaid Expenses	1,482	973.2	1,077	1,304	1,885	1,193
Other Current Assets	7,567	7,021	6,480	7,185	3,967	4,752
Total Current Assets	295,810	276,003	273,421	247,842	216,724	234,091
Property, Plant & Equipment	307,645	290,177	278,822	280,359	268,174	270,065
Long-Term Investments	17,207	21,591	21,586	12,058	11,159	13,499
Goodwill	3,007	3,007	3,007	5,685	6,931	-
Other Intangible Assets	19,284	19,029	19,253	19,535	19,601	15,296
Long-Term Accounts Receivable	-	-	-0	-	-	-
Other Long-Term Assets	18,356	25,567	28,588	18,662	17,997	27,972
Total Assets	661,548	635,638	625,039	584,726	541,292	561,358
Accounts Payable	27,125	32,867	17,464	33,121	14,765	21,854
Accrued Expenses	11,598	15,970	12,665	9,103	8,832	10,887
Short-Term Debt	85,526	71,463	102,138	61,257	77,378	80,340
Current Portion of Long-Term Debt	750	990.65	992.91	12,226	10	14,674
Current Portion of Leases	916.77	879.98	724.8	752.27	638	478.17
Current Income Taxes Payable	8,947	5,844	9,150	6,748	3,099	13,304
Current Unearned Revenue	-	80.96	-	-	-	-
Other Current Liabilities	31,908	33,122	37,740	42,685	41,868	20,232
Total Current Liabilities	166,771	161,217	180,875	165,892	146,591	161,768
Long-Term Debt	412	362.6	309.13	750	22,299	15,275
Long-Term Leases	1,182	1,076	749.96	952.93	983.86	779.43
Long-Term Deferred Tax Liabilities	13,951	14,832	14,275	23,997	17,564	13,678
Other Long-Term Liabilities	7,549	8,052	7,962	6,494	6,194	20,043
Total Liabilities	190,396	185,598	204,202	199,248	195,690	218,157
Common Stock	14,614	14,614	14,614	14,614	14,614	14,614
Additional Paid-In Capital	25,872	25,872	24,234	24,234	21,948	21,764
Retained Earnings	234,029	225,177	213,428	192,175	179,024	178,883
Treasury Stock	-11,779	-11,779	-17,468	-17,468	-17,196	-15,520
Comprehensive Income & Other	48,278	48,266	49,786	48,906	34,491	36,699
Total Common Equity	311,014	302,150	284,595	262,461	232,881	236,439
Minority Interest	160,137	147,890	136,242	123,017	112,721	106,761
Shareholders' Equity	471,152	450,040	420,837	385,479	345,602	343,201
Total Liabilities & Equity	661,548	635,638	625,039	584,726	541,292	561,358
Total Debt	88,788	74,772	104,915	75,938	101,309	111,546
Net Cash (Debt)	39,590	30,324	5,222	28,590	-11,350	-21,059
Net Cash Growth	154.55%	480.73%	-81.74%	-	-	-
Net Cash Per Share	1889.96	1472.39	261.60	1427.07	-566.34	-1043.67
Filing Date Shares Outstanding	29.23	29.23	28.24	28.51	28.88	28.88
Total Common Shares Outstanding	29.23	29.23	28.24	28.51	28.88	28.88
Working Capital	129,038	114,785	92,546	81,950	70,133	72,323
Book Value Per Share	10640.70	10337.42	10076.63	9204.32	8062.90	8186.09
Tangible Book Value	288,723	280,114	262,334	237,241	206,349	221,143
Tangible Book Value Per Share	9878.04	9583.50	9288.47	8319.86	7144.30	7656.50
Land	144,382	144,877	144,620	144,717	124,876	122,625
Buildings	80,795	150,898	149,577	144,609	143,695	80,938
Machinery	42,059	327,062	319,263	311,980	306,857	52,351
Construction In Progress	35,491	21,909	5,590	2,794	737.79	10,180

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