053620 — Taeyang Balance Sheet

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Basic MaterialsConservativeMicro CapContrarian

Annual balance sheet for Taeyang, 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	ARS	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	55,357	57,587	67,726	78,290	85,228
Net Total Accounts Receivable
Net Total Receivables	18,370	18,347	19,050	22,524	22,141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91,528	93,488	101,196	114,119	120,575
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77,483	76,168	71,705	67,241	64,582
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211,466	211,183	213,485	220,372	222,213
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	34,427	30,208	28,268	30,586	21,127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43,023	37,542	34,845	36,291	27,987
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	168,444	173,641	178,640	184,081	194,226
Total Liabilities & Shareholders' Equity	211,466	211,183	213,485	220,372	222,213
Total Common Shares Outstanding