010170 — Taihan Fiberoptics Co Balance Sheet
0.000.00%
- KR₩3tn
- KR₩4tn
- KR₩139bn
Annual balance sheet for Taihan Fiberoptics 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 67,008 | 29,562 | 34,077 | 8,508 | 9,778 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31,760 | 47,543 | 33,457 | 35,143 | 29,296 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 140,185 | 149,413 | 135,982 | 100,943 | 99,847 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 83,691 | 88,694 | 89,690 | 102,272 | 103,201 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 235,874 | 252,079 | 234,802 | 209,661 | 219,016 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 72,365 | 120,154 | 138,547 | 144,704 | 130,493 |
| 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 | 132,526 | 146,550 | 158,781 | 168,835 | 152,364 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 103,348 | 105,528 | 76,021 | 40,826 | 66,652 |
| Total Liabilities & Shareholders' Equity | 235,874 | 252,079 | 234,802 | 209,661 | 219,016 |
| Total Common Shares Outstanding |