124560 — Taewoong Logistics Co Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapContrarian

Market Cap
KR₩103bn
Enterprise Value
KR₩154bn
Revenue
KR₩1tn

Annual balance sheet for Taewoong Logistics 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	13,959	30,684	116,563	83,234	87,178
Net Total Accounts Receivable
Net Total Receivables	62,021	184,929	116,878	157,563	210,218
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91,516	272,728	260,309	262,260	341,289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,022	37,575	86,782	109,248	147,118
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122,626	329,433	375,350	415,250	535,203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,277	193,771	141,659	171,293	227,954
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	63,565	207,967	166,495	191,540	282,842
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59,061	121,466	208,854	223,709	252,360
Total Liabilities & Shareholders' Equity	122,626	329,433	375,350	415,250	535,203
Total Common Shares Outstanding