003240 — Taekwang Industrial Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapSuper Stock

Market Cap
KR₩614bn
Enterprise Value
-KR₩623bn
Revenue
KR₩2tn

Annual balance sheet for Taekwang Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,207,405	1,454,274	1,241,030	1,255,624	1,424,040
Net Total Accounts Receivable
Net Total Receivables	285,228	485,117	431,313	428,661	365,863
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,628,620	2,173,503	1,928,389	1,852,915	1,965,407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	493,012	529,957	527,531	456,472	485,739
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,060,160	4,922,462	4,820,744	4,738,292	4,722,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	371,916	593,344	419,115	420,550	402,530
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	754,069	1,029,756	776,732	791,278	793,031
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,306,091	3,892,706	4,044,012	3,947,015	3,929,247
Total Liabilities & Shareholders' Equity	4,060,160	4,922,462	4,820,744	4,738,292	4,722,278
Total Common Shares Outstanding