Tapex Co., Ltd. (KRX:055490)
South Korea · Delayed Price · Currency is KRW 17,140
+440 (2.63%)
At close: Sep 3, 2026
Tapex Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,850 | 11,454 | 3,177 | 12,377 | 34,827 | 8,581 |
Short-Term Investments | 1,819 | 3,158 | 1,331 | 7,244 | 5,328 | 21,000 |
Cash & Short-Term Investments | 9,668 | 14,613 | 4,508 | 19,621 | 40,155 | 29,581 |
Cash Growth | -1.71% | 224.17% | -77.03% | -51.14% | 35.75% | -14.64% |
Accounts Receivable | 21,747 | 16,817 | 13,857 | 15,965 | 20,011 | 22,534 |
Other Receivables | 1,855 | 1,243 | 682.23 | 1,804 | 1,633 | 1,948 |
Receivables | 23,603 | 18,060 | 14,539 | 17,770 | 21,645 | 24,482 |
Inventory | 22,373 | 15,781 | 24,118 | 26,201 | 22,999 | 20,107 |
Prepaid Expenses | 292.46 | 120.69 | 179.9 | 137.78 | 98.75 | 103.54 |
Other Current Assets | 2,453 | 493.43 | 747.99 | 2,105 | 328.53 | 656.54 |
Total Current Assets | 58,389 | 49,067 | 44,092 | 65,834 | 85,226 | 74,930 |
Property, Plant & Equipment | 90,206 | 92,581 | 83,357 | 72,486 | 46,223 | 39,638 |
Long-Term Investments | 0 | 0 | -0 | 0 | -0 | 3,094 |
Goodwill | 40,650 | 40,650 | 40,650 | 40,650 | 40,650 | 40,650 |
Other Intangible Assets | 17,468 | 17,913 | 18,383 | 19,134 | 19,699 | 20,230 |
Long-Term Accounts Receivable | - | 7.09 | 87.67 | 160.42 | 226.12 | 285.43 |
Other Long-Term Assets | 1,828 | 808.48 | 3,389 | 1,617 | 5,561 | 1,455 |
Total Assets | 208,541 | 201,027 | 189,959 | 199,882 | 197,585 | 180,814 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7,879 | 7,033 | 5,755 | 7,419 | 11,463 | 13,130 |
Accrued Expenses | 3,334 | 2,432 | 1,584 | 1,195 | 1,368 | 1,737 |
Short-Term Debt | 10,250 | 10,500 | 10,000 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 16,745 | - | - |
Current Portion of Leases | 582.82 | 637.91 | 637.9 | 915.77 | 909.24 | 706.87 |
Current Income Taxes Payable | 1,131 | 903.68 | 1,070 | 891.33 | 2,856 | 2,475 |
Other Current Liabilities | 14,752 | 13,921 | 8,962 | 13,171 | 8,291 | 7,919 |
Total Current Liabilities | 37,930 | 35,428 | 28,008 | 40,337 | 24,887 | 25,968 |
Long-Term Debt | 6,617 | 6,515 | 2,140 | 394.1 | 16,427 | 15,333 |
Long-Term Leases | 1,702 | 1,760 | 2,039 | 2,402 | 2,794 | 1,505 |
Pension & Post-Retirement Benefits | 174.66 | 55.81 | 68.76 | 33.9 | 46.38 | 142.36 |
Long-Term Deferred Tax Liabilities | 1,058 | 884.19 | 2,424 | 3,515 | 5,229 | 6,335 |
Other Long-Term Liabilities | 684.08 | 676.81 | 663.37 | 509.21 | 234.9 | 221.62 |
Total Liabilities | 48,165 | 45,320 | 35,343 | 47,191 | 49,618 | 49,504 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,806 | 3,798 | 3,798 | 3,795 | 3,772 | 3,772 |
Additional Paid-In Capital | 77,787 | 77,443 | 77,443 | 77,397 | 76,688 | 76,101 |
Retained Earnings | 78,023 | 73,794 | 72,674 | 70,567 | 66,717 | 51,036 |
Comprehensive Income & Other | 760.3 | 671.82 | 701.31 | 931.08 | 790.1 | 400.96 |
Shareholders' Equity | 160,376 | 155,707 | 154,616 | 152,691 | 147,967 | 131,309 |
Total Liabilities & Equity | 208,541 | 201,027 | 189,959 | 199,882 | 197,585 | 180,814 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19,151 | 19,413 | 14,816 | 20,457 | 20,130 | 17,544 |
Net Cash (Debt) | -9,483 | -4,801 | -10,309 | -836.1 | 20,025 | 12,036 |
Net Cash Growth | - | - | - | - | 66.37% | -34.13% |
Net Cash Per Share | -1986.48 | -1006.40 | -2158.33 | -175.48 | 4190.30 | 2521.60 |
Filing Date Shares Outstanding | 4.78 | 4.77 | 4.77 | 4.76 | 4.72 | 4.72 |
Total Common Shares Outstanding | 4.78 | 4.77 | 4.77 | 4.76 | 4.72 | 4.72 |
Working Capital | 20,459 | 13,639 | 16,084 | 25,497 | 60,339 | 48,962 |
Book Value Per Share | 33571.48 | 32645.36 | 32416.70 | 32046.58 | 31364.54 | 27833.62 |
Tangible Book Value | 102,258 | 97,143 | 95,583 | 92,907 | 87,617 | 70,429 |
Tangible Book Value Per Share | 21405.66 | 20366.98 | 20039.80 | 19499.14 | 18572.22 | 14928.90 |
Land | 15,541 | 15,461 | 15,377 | 15,213 | 14,287 | 14,287 |
Buildings | 48,924 | 48,490 | 46,475 | 22,731 | 21,328 | 19,591 |
Machinery | 78,778 | 78,568 | 50,895 | 49,400 | 46,480 | 43,355 |
Construction In Progress | 843.76 | 594.23 | 17,070 | 26,702 | 1,841 | 149.48 |