001440 — Taihan Cable & Solution Co Balance Sheet
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Annual balance sheet for Taihan Cable & Solution 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 171,677 | 151,709 | 292,061 | 298,927 | 603,444 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 285,898 | 356,615 | 349,381 | 439,916 | 491,429 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 721,463 | 939,158 | 1,144,663 | 1,265,742 | 1,775,776 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 392,628 | 385,561 | 376,419 | 482,308 | 712,200 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,199,463 | 1,420,871 | 1,620,265 | 1,878,565 | 2,642,726 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 800,880 | 757,750 | 488,178 | 682,344 | 920,138 |
| 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 | 855,024 | 1,047,571 | 753,841 | 942,064 | 1,169,523 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 344,439 | 373,300 | 866,424 | 936,502 | 1,473,204 |
| Total Liabilities & Shareholders' Equity | 1,199,463 | 1,420,871 | 1,620,265 | 1,878,565 | 2,642,726 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |