006890 — Taekyung Chemical Co Balance Sheet
0.000.00%
- KR₩134bn
- KR₩94bn
- KR₩71bn
- 56
- 63
- 73
- 74
Annual balance sheet for Taekyung Chemical 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 | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 40,388 | 49,802 | 50,546 | 52,952 | 39,599 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,935 | 10,230 | 12,081 | 12,755 | 12,062 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 51,995 | 62,264 | 66,163 | 68,938 | 57,858 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36,827 | 41,901 | 44,677 | 58,307 | 81,132 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 140,679 | 160,746 | 167,392 | 182,882 | 184,309 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,108 | 10,481 | 11,658 | 12,428 | 15,047 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,477 | 19,983 | 20,140 | 20,939 | 20,525 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 124,202 | 140,763 | 147,252 | 161,943 | 163,785 |
Total Liabilities & Shareholders' Equity | 140,679 | 160,746 | 167,392 | 182,882 | 184,309 |
Total Common Shares Outstanding |