Tae Yang 3C Co., Ltd. (XKON:052960)

Tae Yang 3C Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	6,801	8,760	4,324	2,832	2,299
Short-Term Investments	2,000	6,500	5,250	4,108	5,301
Cash & Short-Term Investments	8,801	15,261	9,574	6,940	7,600
Cash Growth	-42.33%	59.40%	37.96%	-8.69%	-33.35%
Accounts Receivable	8,467	9,366	8,685	10,208	10,103
Other Receivables	145.07	107.38	63.96	54.98	64.18
Receivables	8,622	9,498	8,855	10,323	10,244
Inventory	6,561	6,202	7,100	7,595	7,584
Prepaid Expenses	10.88	13.62	11.06	11.55	11.87
Other Current Assets	47.38	118.74	127.98	264.04	204.16
Total Current Assets	24,773	31,953	26,438	25,918	26,368
Property, Plant & Equipment	8,005	7,035	7,271	7,428	7,692
Long-Term Investments	21,188	7,765	9,369	10,210	3,201
Other Intangible Assets	127.15	178.83	168.46	149.29	6.01
Long-Term Deferred Tax Assets	382.78	410.71	311.14	463.86	419.6
Long-Term Deferred Charges	96.05	128.98	411.15	243.34	-
Other Long-Term Assets	345.3	855.6	855.73	871.25	842.48
Total Assets	55,065	48,475	44,973	45,433	38,677
Accounts Payable	6,777	8,804	8,668	9,308	7,065
Accrued Expenses	1,020	868.13	1,109	1,207	1,245
Short-Term Debt	5,000	4,500	3,185	5,771	1,696
Current Portion of Long-Term Debt	-	-	-	500	-
Current Income Taxes Payable	14.85	9	21.89	157.58	364.21
Current Unearned Revenue	-	-	-	1.3	-
Other Current Liabilities	342.77	410.8	2,266	483.14	597.77
Total Current Liabilities	13,155	14,592	15,250	17,428	10,968
Long-Term Debt	7,900	2,800	-	-	500
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	21,656	17,892	15,721	18,678	12,374
Common Stock	2,444	2,444	2,444	2,444	2,444
Additional Paid-In Capital	3,099	3,099	3,099	3,099	3,097
Retained Earnings	29,567	26,742	25,419	22,924	21,134
Treasury Stock	-1,817	-1,817	-1,817	-1,817	-500
Comprehensive Income & Other	17.29	16.83	8.16	6.76	27.84
Total Common Equity	33,309	30,483	29,152	26,655	26,202
Shareholders' Equity	33,409	30,583	29,252	26,755	26,302
Total Liabilities & Equity	55,065	48,475	44,973	45,433	38,677
Total Debt	12,900	7,300	3,185	6,271	2,196
Net Cash (Debt)	-4,099	7,961	6,389	668.78	5,404
Net Cash Growth	-	24.61%	855.25%	-87.62%	-24.75%
Net Cash Per Share	-997.83	1934.52	1555.12	155.62	1164.63
Filing Date Shares Outstanding	4.11	4.12	4.11	4.3	4.64
Total Common Shares Outstanding	4.11	4.12	4.11	4.3	4.64
Working Capital	11,618	17,362	11,188	8,490	15,400
Book Value Per Share	8108.13	7407.71	7096.19	6202.41	5647.38
Tangible Book Value	33,182	30,305	28,983	26,506	26,196
Tangible Book Value Per Share	8077.18	7364.25	7055.18	6167.67	5646.08
Land	4,300	4,205	4,205	4,205	4,147
Buildings	4,817	4,817	4,816	4,815	4,811
Machinery	7,147	6,998	6,880	6,633	6,533
Construction In Progress	1,483	423.54	401.96	325.48	281.98

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