001420 — Taewonmulsan Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	17,682	17,880	18,979	44,801	35,516
Net Total Accounts Receivable
Net Total Receivables	3,048	1,813	2,098	1,710	1,490
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,003	20,912	31,924	48,204	40,096
Net Property, Plant And Equipment	14,449	13,670	5,011	4,923	4,810
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	37,439	34,949	37,387	53,540	45,421
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,799	3,143	5,975	5,588	1,104
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,106	5,375	8,426	8,264	3,744
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,333	29,574	28,961	45,276	41,677
Total Liabilities & Shareholders' Equity	37,439	34,949	37,387	53,540	45,421
Total Common Shares Outstanding