001420 — Taewonmulsan Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Taewonmulsan 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	17,480	17,682	17,880	18,979	44,801
Net Total Accounts Receivable
Net Total Receivables	3,727	3,048	1,813	2,098	1,710
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,630	22,003	20,912	31,924	48,204
Net Property, Plant And Equipment	14,682	14,449	13,670	5,011	4,923
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38,295	37,439	34,949	37,387	53,540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,406	3,799	3,143	5,975	5,588
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,676	6,106	5,375	8,426	8,264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,619	31,333	29,574	28,961	45,276
Total Liabilities & Shareholders' Equity	38,295	37,439	34,949	37,387	53,540
Total Common Shares Outstanding