015890 — Taekyung Industrial Co Balance Sheet
0.000.00%
- KR₩157bn
- KR₩528bn
- KR₩676bn
- 48
- 97
- 71
- 85
Annual balance sheet for Taekyung Industrial 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 | 88,651 | 104,528 | 110,137 | 104,097 | 124,132 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62,960 | 68,855 | 85,345 | 85,713 | 86,519 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 216,724 | 247,842 | 273,421 | 276,003 | 309,895 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 268,174 | 280,359 | 278,822 | 290,177 | 317,011 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 541,292 | 584,726 | 625,039 | 635,638 | 684,731 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 146,591 | 165,892 | 180,875 | 161,217 | 184,293 |
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 | 308,411 | 322,265 | 340,444 | 333,488 | 371,396 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 232,881 | 262,461 | 284,595 | 302,150 | 313,335 |
Total Liabilities & Shareholders' Equity | 541,292 | 584,726 | 625,039 | 635,638 | 684,731 |
Total Common Shares Outstanding |