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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68,845	57,516	74,132	43,101	45,857	41,304
Short-Term Investments	46,388	47,581	36,005	61,427	44,103	49,183
Cash & Short-Term Investments	115,234	105,097	110,137	104,528	89,960	90,487
Cash Growth	5.66%	-4.58%	5.37%	16.19%	-0.58%	262.00%
Accounts Receivable	91,126	84,332	84,801	67,599	61,381	72,797
Other Receivables	796.81	1,291	440.07	1,154	1,350	3,026
Receivables	92,009	85,713	85,345	68,855	62,960	76,412
Inventory	78,163	77,199	70,382	65,970	57,952	61,247
Prepaid Expenses	1,459	973.2	1,077	1,304	1,885	1,193
Other Current Assets	8,158	7,021	6,480	7,185	3,967	4,752
Total Current Assets	295,022	276,003	273,421	247,842	216,724	234,091
Property, Plant & Equipment	299,602	290,177	278,822	280,359	268,174	270,065
Long-Term Investments	17,135	21,591	21,586	12,058	11,159	13,499
Goodwill	3,007	3,007	3,007	5,685	6,931	-
Other Intangible Assets	19,303	19,029	19,253	19,535	19,601	15,296
Long-Term Accounts Receivable	-	-	-0	-	-	-
Other Long-Term Assets	19,022	25,567	28,588	18,662	17,997	27,972
Total Assets	653,338	635,638	625,039	584,726	541,292	561,358
Accounts Payable	29,969	32,867	17,464	33,121	14,765	21,854
Accrued Expenses	10,608	15,970	12,665	9,103	8,832	10,887
Short-Term Debt	91,481	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	880.21	879.98	724.8	752.27	638	478.17
Current Income Taxes Payable	6,909	5,844	9,150	6,748	3,099	13,304
Current Unearned Revenue	-	80.96	-	-	-	-
Other Current Liabilities	30,460	33,122	37,740	42,685	41,868	20,232
Total Current Liabilities	171,057	161,217	180,875	165,892	146,591	161,768
Long-Term Debt	297	362.6	309.13	750	22,299	15,275
Long-Term Leases	1,109	1,076	749.96	952.93	983.86	779.43
Long-Term Deferred Tax Liabilities	13,874	14,832	14,275	23,997	17,564	13,678
Other Long-Term Liabilities	7,492	8,052	7,962	6,494	6,194	20,043
Total Liabilities	194,042	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	227,415	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	48,420	48,266	49,786	48,906	34,491	36,699
Total Common Equity	304,543	302,150	284,595	262,461	232,881	236,439
Minority Interest	154,753	147,890	136,242	123,017	112,721	106,761
Shareholders' Equity	459,296	450,040	420,837	385,479	345,602	343,201
Total Liabilities & Equity	653,338	635,638	625,039	584,726	541,292	561,358
Total Debt	94,517	74,772	104,915	75,938	101,309	111,546
Net Cash (Debt)	20,716	30,324	5,222	28,590	-11,350	-21,059
Net Cash Growth	-4.01%	480.73%	-81.74%	-	-	-
Net Cash Per Share	988.88	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	123,965	114,785	92,546	81,950	70,133	72,323
Book Value Per Share	10419.30	10337.42	10076.63	9204.32	8062.90	8186.09
Tangible Book Value	282,233	280,114	262,334	237,241	206,349	221,143
Tangible Book Value Per Share	9656.02	9583.50	9288.47	8319.86	7144.30	7656.50
Land	144,404	144,877	144,620	144,717	124,876	122,625
Buildings	78,107	150,898	149,577	144,609	143,695	80,938
Machinery	39,219	327,062	319,263	311,980	306,857	52,351
Construction In Progress	33,527	21,909	5,590	2,794	737.79	10,180

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