023160 — TK Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
KR₩541bn
Enterprise Value
KR₩469bn
Revenue
KR₩267bn

Balance sheet Income statement Cashflow

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Annual balance sheet for TK, 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	63,181	54,608	106,568	112,553	119,194
Net Total Accounts Receivable
Net Total Receivables	55,611	56,836	73,479	65,350	64,255
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	262,101	234,559	312,708	303,515	308,838
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	177,510	165,300	166,012	180,121	185,876
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	461,779	505,186	593,995	626,295	660,339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,139	28,727	52,478	34,018	34,503
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	40,321	69,053	113,906	97,503	94,292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	421,457	436,134	480,089	528,792	566,047
Total Liabilities & Shareholders' Equity	461,779	505,186	593,995	626,295	660,339
Total Common Shares Outstanding