014580 — Taekyung BK Co Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
KR₩134bn
Enterprise Value
KR₩388bn
Revenue
KR₩309bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52,479	67,329	70,537	69,780	70,401
Net Total Accounts Receivable
Net Total Receivables	29,766	32,307	49,704	46,906	40,947
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	102,623	123,841	146,185	148,955	146,426
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105,456	108,239	110,443	124,822	147,264
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	295,877	332,382	361,240	378,041	385,609
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,171	65,993	75,675	63,891	56,241
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	159,348	180,627	183,482	180,801	170,414
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	136,530	151,755	177,758	197,240	215,195
Total Liabilities & Shareholders' Equity	295,877	332,382	361,240	378,041	385,609
Total Common Shares Outstanding