104480 — TK Chemical Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapTurnaround

Market Cap
KR₩140bn
Enterprise Value
KR₩386bn
Revenue
KR₩340bn

Annual balance sheet for TK Chemical, 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	16,512	24,408	28,571	17,185	7,259
Net Total Accounts Receivable
Net Total Receivables	48,407	70,416	64,132	33,402	22,282
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	190,237	254,654	222,564	156,978	194,033
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148,144	110,942	72,854	72,239	33,910
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	678,929	1,148,739	1,431,445	1,372,243	1,486,404
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	289,881	323,525	339,232	343,518	308,530
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	411,702	480,901	483,515	422,880	378,280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	267,227	667,838	947,930	949,363	1,108,123
Total Liabilities & Shareholders' Equity	678,929	1,148,739	1,431,445	1,372,243	1,486,404
Total Common Shares Outstanding