Tapex Co., Ltd. (KRX:055490)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,870
+170 (1.24%)
At close: Jun 5, 2025, 3:30 PM KST

Tapex Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,2743,17712,37734,8278,5819,653
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Short-Term Investments
1,4511,3317,2445,32821,00025,000
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Cash & Short-Term Investments
4,7254,50819,62140,15529,58134,653
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Cash Growth
-70.89%-77.03%-51.14%35.75%-14.64%1111.97%
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Accounts Receivable
14,41613,85715,96520,01122,53415,939
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Other Receivables
696.22682.231,8041,6331,948771.43
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Receivables
15,11214,53917,77021,64524,48216,710
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Inventory
20,44124,11826,20122,99920,10711,143
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Prepaid Expenses
167.6179.9137.7898.75103.54140.75
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Other Current Assets
635.65747.992,105328.53656.54639.63
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Total Current Assets
41,08144,09265,83485,22674,93063,286
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Property, Plant & Equipment
83,88083,35772,48646,22339,63832,684
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Long-Term Investments
0-00-03,0940
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Goodwill
40,65040,65040,65040,65040,65040,650
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Other Intangible Assets
18,17418,38319,13419,69920,23020,793
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Long-Term Accounts Receivable
68.2987.67160.42226.12285.43-
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Other Long-Term Assets
3,1683,3891,6175,5611,4553,802
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Total Assets
187,022189,959199,882197,585180,814162,605
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Accounts Payable
5,7385,7557,41911,46313,13011,782
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Accrued Expenses
2,2931,5841,1951,3681,7371,128
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Short-Term Debt
10,00010,000----
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Current Portion of Long-Term Debt
--16,745--14,113
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Current Portion of Leases
668.37637.9915.77909.24706.87587.06
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Current Income Taxes Payable
505.771,070891.332,8562,4754,965
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Other Current Liabilities
8,3018,96213,1718,2917,9196,293
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Total Current Liabilities
27,50628,00840,33724,88725,96838,868
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Long-Term Debt
2,1242,140394.116,42715,333-
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Long-Term Leases
2,0162,0392,4022,7941,5051,682
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Long-Term Deferred Tax Liabilities
1,9482,4243,5155,2296,3357,176
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Other Long-Term Liabilities
383.2663.37509.21234.9221.62207.25
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Total Liabilities
34,40835,34347,19149,61849,50448,189
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Common Stock
3,7983,7983,7953,7723,7723,772
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Additional Paid-In Capital
77,44377,44377,39776,68876,10176,101
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Retained Earnings
70,57572,67470,56766,71751,03634,450
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Comprehensive Income & Other
797.53701.31931.08790.1400.9693.89
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Shareholders' Equity
152,613154,616152,691147,967131,309114,416
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Total Liabilities & Equity
187,022189,959199,882197,585180,814162,605
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Total Debt
14,80914,81620,45720,13017,54416,382
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Net Cash (Debt)
-10,084-10,309-836.120,02512,03618,271
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Net Cash Growth
---66.37%-34.13%-
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Net Cash Per Share
-2106.73-2158.33-175.484190.302521.603873.00
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Filing Date Shares Outstanding
4.774.774.764.724.724.72
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Total Common Shares Outstanding
4.774.774.764.724.724.72
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Working Capital
13,57516,08425,49760,33948,96224,418
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Book Value Per Share
31996.7232416.7032046.5831364.5427833.6224252.78
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Tangible Book Value
93,78995,58392,90787,61770,42952,973
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Tangible Book Value Per Share
19663.6420039.8019499.1418572.2214928.9011228.60
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Land
15,38115,37715,21314,28714,28714,287
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Buildings
46,61246,47522,73121,32819,59117,137
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Machinery
52,19650,89549,40046,48043,35535,221
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Construction In Progress
17,48117,07026,7021,841149.482,185
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.