044490 — Taewoong Co Balance Sheet
0.000.00%
- KR₩557bn
- KR₩653bn
- KR₩386bn
- 27
- 38
- 54
- 30
Annual balance sheet for Taewoong 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 | 75,915 | 59,881 | 39,450 | 27,544 | 22,616 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 122,167 | 147,594 | 154,936 | 171,866 | 166,707 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 346,365 | 334,558 | 330,181 | 329,499 | 305,485 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 432,996 | 418,559 | 406,095 | 394,673 | 487,857 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 800,771 | 772,001 | 758,907 | 743,221 | 812,613 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 109,213 | 112,537 | 106,910 | 99,091 | 96,394 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 333,751 | 296,437 | 277,512 | 230,795 | 208,145 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 467,019 | 475,564 | 481,395 | 512,426 | 604,467 |
| Total Liabilities & Shareholders' Equity | 800,771 | 772,001 | 758,907 | 743,221 | 812,613 |
| Total Common Shares Outstanding |