044490 — Taewoong Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapMomentum Trap

Market Cap
KR₩604bn
Enterprise Value
KR₩671bn
Revenue
KR₩386bn

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