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

Taekyung Industry.Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116,735	102,233	57,516	74,132	43,101	45,857
Short-Term Investments	28,388	22,559	47,581	36,005	61,427	44,103
Cash & Short-Term Investments	145,123	124,792	105,097	110,137	104,528	89,960
Cash Growth	29.67%	18.74%	-4.58%	5.37%	16.20%	-0.58%
Accounts Receivable	104,419	84,641	84,332	84,801	67,599	61,381
Other Receivables	1,430	1,809	1,291	440.07	1,154	1,350
Receivables	105,913	86,519	85,713	85,345	68,855	62,960
Inventory	117,588	84,386	77,199	70,382	65,970	57,952
Prepaid Expenses	1,954	1,033	973.2	1,077	1,304	1,885
Other Current Assets	9,765	13,166	7,021	6,480	7,185	3,967
Total Current Assets	380,343	309,895	276,003	273,421	247,842	216,724
Property, Plant & Equipment	412,040	317,011	290,177	278,822	280,359	268,174
Long-Term Investments	13,740	14,471	21,591	21,586	12,058	11,159
Goodwill	78,891	3,007	3,007	3,007	5,685	6,931
Other Intangible Assets	28,466	19,731	19,029	19,253	19,535	19,601
Long-Term Accounts Receivable	-	-	-	-0	-	-
Long-Term Deferred Tax Assets	2,623	-	-	-	-	-
Other Long-Term Assets	33,209	20,358	25,567	28,588	18,662	17,997
Total Assets	949,575	684,731	635,638	625,039	584,726	541,292
Accounts Payable	23,349	29,663	32,867	17,464	33,121	14,765
Accrued Expenses	12,418	13,353	15,970	12,665	9,103	8,832
Short-Term Debt	118,161	97,981	71,463	102,138	61,257	77,378
Current Portion of Long-Term Debt	413.47	91.67	990.65	992.91	12,226	10
Current Portion of Leases	1,133	1,047	879.98	724.8	752.27	638
Current Income Taxes Payable	8,097	6,677	5,844	9,150	6,748	3,099
Current Unearned Revenue	-	-	80.96	-	-	-
Other Current Liabilities	55,213	35,481	33,122	37,740	42,685	41,868
Total Current Liabilities	218,784	184,293	161,217	180,875	165,892	146,591
Long-Term Debt	154,228	341	362.6	309.13	750	22,299
Long-Term Leases	5,142	1,093	1,076	749.96	952.93	983.86
Long-Term Deferred Tax Liabilities	15,379	13,389	14,832	14,275	23,997	17,564
Other Long-Term Liabilities	25,306	7,633	8,052	7,962	6,494	6,194
Total Liabilities	418,839	206,749	185,598	204,202	199,248	195,690
Common Stock	14,614	14,614	14,614	14,614	14,614	14,614
Additional Paid-In Capital	8,501	25,913	25,872	24,234	24,234	21,948
Retained Earnings	236,146	237,905	225,177	213,428	192,175	179,024
Treasury Stock	-11,484	-11,779	-11,779	-17,468	-17,468	-17,196
Comprehensive Income & Other	46,630	46,682	48,266	49,786	48,906	34,491
Total Common Equity	294,407	313,335	302,150	284,595	262,461	232,881
Minority Interest	236,329	164,647	147,890	136,242	123,017	112,721
Shareholders' Equity	530,735	477,982	450,040	420,837	385,479	345,602
Total Liabilities & Equity	949,575	684,731	635,638	625,039	584,726	541,292
Total Debt	279,077	100,554	74,772	104,915	75,938	101,309
Net Cash (Debt)	-133,954	24,238	30,324	5,222	28,590	-11,350
Net Cash Growth	-	-20.07%	480.73%	-81.74%	-	-
Net Cash Per Share	-6402.16	1157.16	1472.39	261.60	1427.07	-566.34
Filing Date Shares Outstanding	29.23	29.23	29.23	28.24	28.51	28.88
Total Common Shares Outstanding	29.23	29.23	29.23	28.24	28.51	28.88
Working Capital	161,559	125,603	114,785	92,546	81,950	70,133
Book Value Per Share	10072.50	10720.09	10337.42	10076.63	9204.32	8062.90
Tangible Book Value	187,050	290,597	280,114	262,334	237,241	206,349
Tangible Book Value Per Share	6399.51	9942.15	9583.50	9288.47	8319.86	7144.30
Land	196,422	144,394	144,877	144,620	144,717	124,876
Buildings	112,405	157,476	150,898	149,577	144,609	143,695
Machinery	48,329	330,585	327,062	319,263	311,980	306,857
Construction In Progress	49,512	47,002	21,909	5,590	2,794	737.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.