026150 — Tuksu Engineering & Construction Balance Sheet

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IndustrialsAdventurousSmall CapSucker Stock

Market Cap
KR₩114bn
Enterprise Value
KR₩119bn
Revenue
KR₩149bn

Annual balance sheet for Tuksu Engineering & Construction, 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	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	21,195	24,219	29,680	32,368	34,676
Net Total Accounts Receivable
Net Total Receivables	64,671	66,176	65,734	69,717	42,937
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99,832	110,320	107,186	133,179	88,642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,337	41,430	52,751	58,074	78,504
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180,609	183,871	197,310	218,364	195,071
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,506	67,212	81,905	99,526	76,920
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	76,907	77,791	93,754	110,577	108,711
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	103,702	106,080	103,556	107,787	86,360
Total Liabilities & Shareholders' Equity	180,609	183,871	197,310	218,364	195,071
Total Common Shares Outstanding