055490 — Tapex Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapNeutral

Market Cap
KR₩76bn
Enterprise Value
KR₩88bn
Revenue
KR₩136bn

Annual balance sheet for Tapex, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	34,653	29,581	40,155	21,213	3,177
Net Total Accounts Receivable
Net Total Receivables	16,710	24,482	21,645	17,770	14,539
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66,120	74,930	85,226	65,834	44,092
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,684	39,638	46,223	72,486	83,357
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162,605	180,814	197,585	199,882	189,959
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	38,868	25,968	24,887	40,337	28,008
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	48,189	49,504	49,618	47,191	35,343
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	114,416	131,309	147,967	152,691	154,616
Total Liabilities & Shareholders' Equity	162,605	180,814	197,585	199,882	189,959
Total Common Shares Outstanding