009410 — Taeyoung Engineering & Construction Co Balance Sheet
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Last trade - 00:00- KR₩775bn
- KR₩2tn
- KR₩3tn
- 15
- 71
- 20
- 25
Annual balance sheet for Taeyoung Engineering & Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS/A | 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 | 356,229 | 595,489 | 369,222 | 272,920 | 235,784 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 627,837 | 553,351 | 940,605 | 1,087,733 | 1,178,439 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,501,227 | 2,009,715 | 2,251,456 | 2,241,269 | 2,195,061 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 299,922 | 197,218 | 299,328 | 191,049 | 155,076 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,798,271 | 3,734,783 | 4,651,930 | 4,640,489 | 4,323,924 |
| 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 | 1,934,747 | 1,964,052 | 2,213,048 | 4,414,397 | 2,499,974 |
| 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 | 3,156,103 | 3,021,262 | 3,631,212 | 5,051,807 | 3,799,656 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 642,168 | 713,522 | 1,020,719 | -411,319 | 524,267 |
| Total Liabilities & Shareholders' Equity | 3,798,271 | 3,734,783 | 4,651,930 | 4,640,489 | 4,323,924 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |