069260 — TKG Huchems Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Market Cap
KR₩619bn
Enterprise Value
KR₩474bn
Revenue
KR₩1tn

Annual balance sheet for TKG Huchems 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	316,340	350,278	259,347	290,963	236,622
Net Total Accounts Receivable
Net Total Receivables	71,330	107,317	170,855	155,387	139,070
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	434,528	520,470	514,166	539,940	461,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	206,714	201,394	274,153	364,842	433,519
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	866,586	949,304	941,353	1,099,714	1,168,227
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	90,823	183,240	156,580	212,376	235,769
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	198,167	249,953	201,162	259,256	300,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	668,418	699,351	740,191	840,459	867,980
Total Liabilities & Shareholders' Equity	866,586	949,304	941,353	1,099,714	1,168,227
Total Common Shares Outstanding