009410 — Taeyoung Engineering & Construction Co Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsAdventurousSmall Cap
- KR₩90bn
- KR₩2tn
- KR₩3tn
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 745,883 | 356,229 | 595,489 | 369,222 | 508,723 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,436,697 | 627,837 | 553,351 | 940,605 | 1,429,048 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,528,391 | 2,501,227 | 2,009,715 | 2,251,456 | 2,909,101 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,064,464 | 299,922 | 197,218 | 299,328 | 152,565 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,916,136 | 3,798,271 | 3,734,783 | 4,651,930 | 5,281,236 |
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 | 2,638,232 | 1,934,747 | 1,964,052 | 2,213,048 | 4,537,618 |
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 | 4,760,960 | 3,156,103 | 3,021,262 | 3,631,212 | 5,845,992 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,155,175 | 642,168 | 713,522 | 1,020,719 | -564,756 |
Total Liabilities & Shareholders' Equity | 5,916,136 | 3,798,271 | 3,734,783 | 4,651,930 | 5,281,236 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |