003240 — Taekwang Industrial Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩860bn
- -KR₩629bn
- KR₩2tn
Annual balance sheet for Taekwang Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Annual Audited Accounts | 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 | 1,454,274 | 1,241,030 | 1,255,624 | 1,424,040 | 1,532,700 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 485,117 | 431,313 | 428,661 | 365,863 | 567,825 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,173,503 | 1,928,389 | 1,852,915 | 1,965,407 | 2,354,380 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 529,957 | 527,531 | 456,472 | 485,739 | 515,371 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,922,462 | 4,820,744 | 4,738,292 | 4,722,278 | 4,498,283 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 593,344 | 419,115 | 420,550 | 402,530 | 324,301 |
| 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 | 1,029,756 | 776,732 | 791,278 | 793,031 | 568,240 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,892,706 | 4,044,012 | 3,947,015 | 3,929,247 | 3,930,043 |
| Total Liabilities & Shareholders' Equity | 4,922,462 | 4,820,744 | 4,738,292 | 4,722,278 | 4,498,283 |
| Total Common Shares Outstanding |