004100 — Taeyang Metal Industrial Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapValue Trap

Market Cap
KR₩106bn
Enterprise Value
KR₩324bn
Revenue
KR₩620bn

Annual balance sheet for Taeyang Metal Industrial 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	ARS	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	6,320	14,261	11,045	8,457	8,502
Net Total Accounts Receivable
Net Total Receivables	86,102	99,543	99,030	109,401	93,100
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197,986	241,472	259,576	289,427	310,699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237,045	241,026	232,787	231,893	290,331
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	447,684	490,988	499,120	528,141	609,338
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	272,343	302,516	307,187	337,426	351,626
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	355,841	379,599	391,325	418,617	443,500
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	91,843	111,388	107,795	109,524	165,839
Total Liabilities & Shareholders' Equity	447,684	490,988	499,120	528,141	609,338
Total Common Shares Outstanding
Total Preferred Shares Outstanding