015890 — Taekyung Industrial Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapTurnaround

Market Cap
KR₩153bn
Enterprise Value
KR₩620bn
Revenue
KR₩676bn

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