010170.KQ | Taihan Fiber Optics Co., Ltd Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	234.8 Billion	252.07 Billion	235.87 Billion	268.88 Billion	289.69 Billion	317.02 Billion
Total Current Assets	135.98 Billion	149.41 Billion	140.18 Billion	139.59 Billion	161.27 Billion	204.85 Billion
Cash And Short Term Investments	47.57 Billion	29.56 Billion	67 Billion	56.54 Billion	70.83 Billion	113.09 Billion
Cash and Cash Equivalents	16.07 Billion	13.54 Billion	48.79 Billion	39.09 Billion	56.83 Billion	98.23 Billion
Short Term Investments	31.5 Billion	16.02 Billion	18.21 Billion	17.45 Billion	14 Billion	14.86 Billion
Net Receivables	36.39 Billion	50.77 Billion	33.53 Billion	35.97 Billion	40.27 Billion	55.28 Billion
Inventory	49.1 Billion	66.49 Billion	37.19 Billion	40.32 Billion	45.67 Billion	35.19 Billion
Other Current Assets	2.9 Billion	2.58 Billion	2.44 Billion	6.75 Billion	4.49 Billion	1.27 Billion
Total Non-Current Assets	98.81 Billion	102.66 Billion	95.68 Billion	129.29 Billion	128.42 Billion	112.17 Billion
Net PPE	89.69 Billion	88.69 Billion	83.69 Billion	112.3 Billion	115.02 Billion	100.78 Billion
Good Will And Intangible Assets	169.7 Million	133.83 Million	203.42 Million	2.25 Billion	1.16 Billion	600.13 Million
Good Will	-	-	-	80 Million	80 Million	80 Million
Intangible Assets	169.7 Million	133.83 Million	203.42 Million	2.17 Billion	1.08 Billion	520.13 Million
Long-Term Investments	8.86 Billion	13.75 Billion	11.71 Billion	12.64 Billion	5.23 Billion	5.06 Billion
Tax Assets	95.19 Million	78.83 Million	75.29 Million	2.09 Billion	6.99 Billion	5.72 Billion
Other Non Current Assets	1.00	5.00	6.00	50.00	-168.00	486.00
Other Assets	1.00	-	-	-	1.00	-
Total Liabilities	158.78 Billion	146.55 Billion	132.52 Billion	116.34 Billion	110.29 Billion	125.95 Billion
Total Current Liabilities	138.54 Billion	120.15 Billion	72.36 Billion	71.27 Billion	79.95 Billion	83.41 Billion
Account Payables	21.47 Billion	21.71 Billion	17.45 Billion	16.22 Billion	16.41 Billion	24.39 Billion
Tax Payables	276.82 Million	220.02 Million	263.38 Million	-	-	-
Short Term Debt	92.89 Billion	81.45 Billion	42.91 Billion	40.86 Billion	47.76 Billion	47.41 Billion
Deferred Revenue	1.16 Billion	2.25 Billion	2.44 Billion	5.19 Billion	7.7 Billion	436.27 Million
Other Current Liabilities	23.01 Billion	14.72 Billion	9.54 Billion	8.99 Billion	8.07 Billion	11.16 Billion
Total Non Current Liabilities	20.23 Billion	26.39 Billion	60.16 Billion	45.07 Billion	30.34 Billion	42.54 Billion
Long-Term Debt	15.66 Billion	19.39 Billion	48.01 Billion	40.85 Billion	26.85 Billion	39 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.56 Billion	6.99 Billion	12.14 Billion	4.21 Billion	3.48 Billion	3.54 Billion
Other Liabilities	1.00	1.00	-	-	-	1.00
Total Equity	76.02 Billion	105.52 Billion	103.34 Billion	152.54 Billion	179.4 Billion	191.06 Billion
Stock Holders Equity	76.02 Billion	105.52 Billion	103.34 Billion	152.54 Billion	179.4 Billion	191.06 Billion
Common Stock	37.25 Billion	37.15 Billion	36.87 Billion	36.87 Billion	36.87 Billion	36.87 Billion
Retained Earnings	-28.32 Billion	-2.4 Billion	-49.81 Billion	-19.26 Billion	8.13 Billion	19.05 Billion
Accumulated other comprehensive income	3.31 Billion	3.32 Billion	176.85 Million	-183.79 Million	-723.28 Million	25.36 Million
Common Stock Equity	76.02 Billion	105.52 Billion	103.34 Billion	152.54 Billion	179.4 Billion	191.06 Billion
Capital Lease Obligation	326.75 Million	479.86 Million	501.96 Million	548.92 Million	98.01 Million	-
Total Investments	40.36 Billion	29.77 Billion	29.93 Billion	30.09 Billion	19.24 Billion	19.92 Billion
Total Debt	108.88 Billion	101.33 Billion	91.43 Billion	82.27 Billion	74.71 Billion	86.41 Billion
Net Debt	92.8 Billion	87.79 Billion	42.64 Billion	43.18 Billion	17.88 Billion	-11.82 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	224.8 Billion	232.97 Billion	234.8 Billion	234.8 Billion	236.61 Billion	253.14 Billion
Total Current Assets	123.84 Billion	133.49 Billion	135.98 Billion	135.98 Billion	134.94 Billion	149.55 Billion
Cash And Short Term Investments	28.56 Billion	40.32 Billion	47.57 Billion	47.57 Billion	27.55 Billion	34.89 Billion
Cash and Cash Equivalents	15.06 Billion	16.82 Billion	16.07 Billion	16.07 Billion	14.05 Billion	20.39 Billion
Short Term Investments	13.5 Billion	23.5 Billion	31.5 Billion	31.5 Billion	13.5 Billion	14.5 Billion
Net Receivables	40.87 Billion	39.07 Billion	36.39 Billion	36.39 Billion	41.5 Billion	44.03 Billion
Inventory	51.3 Billion	50.96 Billion	49.1 Billion	49.1 Billion	62.69 Billion	68.36 Billion
Other Current Assets	3.1 Billion	3.13 Billion	2.9 Billion	2.9 Billion	3.19 Billion	2.27 Billion
Total Non-Current Assets	100.96 Billion	99.47 Billion	98.81 Billion	98.81 Billion	101.66 Billion	103.58 Billion
Net PPE	89.54 Billion	90.54 Billion	89.69 Billion	89.69 Billion	91.05 Billion	90.17 Billion
Good Will And Intangible Assets	240.83 Million	270.78 Million	169.7 Million	169.7 Million	190.37 Million	102.54 Million
Good Will	-	-	-	-	-	-
Intangible Assets	240.83 Million	270.78 Million	169.7 Million	169.7 Million	190.37 Million	102.54 Million
Long-Term Investments	11.07 Billion	8.57 Billion	8.86 Billion	8.86 Billion	10.34 Billion	13.23 Billion
Tax Assets	95.19 Million	95.19 Million	95.19 Million	95.19 Million	78.83 Million	78.83 Million
Other Non Current Assets	-	-	1.00	1.00	-5.00	-2.00
Other Assets	-	-	1.00	1.00	1.00	-
Total Liabilities	167.02 Billion	167.31 Billion	158.78 Billion	158.78 Billion	142.21 Billion	147.86 Billion
Total Current Liabilities	148.01 Billion	147.66 Billion	138.54 Billion	138.54 Billion	121.22 Billion	126.68 Billion
Account Payables	20.78 Billion	24.59 Billion	21.47 Billion	21.47 Billion	22.64 Billion	18.99 Billion
Tax Payables	285.13 Million	276.82 Million	276.82 Million	276.82 Million	56.01 Million	-
Short Term Debt	104.14 Billion	98.67 Billion	92.89 Billion	92.89 Billion	85.62 Billion	95.61 Billion
Deferred Revenue	1.67 Billion	1.49 Billion	1.16 Billion	1.16 Billion	1.8 Billion	1.09 Billion
Other Current Liabilities	21.41 Billion	22.89 Billion	23.01 Billion	23.01 Billion	11.14 Billion	10.97 Billion
Total Non Current Liabilities	19.01 Billion	19.64 Billion	20.23 Billion	20.23 Billion	20.98 Billion	21.17 Billion
Long-Term Debt	14.49 Billion	15.33 Billion	15.66 Billion	15.66 Billion	16.49 Billion	16.83 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.51 Billion	4.31 Billion	4.56 Billion	4.56 Billion	4.48 Billion	4.34 Billion
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	57.78 Billion	65.66 Billion	76.02 Billion	76.02 Billion	94.4 Billion	105.27 Billion
Stock Holders Equity	57.78 Billion	65.66 Billion	76.02 Billion	76.02 Billion	94.4 Billion	105.27 Billion
Common Stock	37.25 Billion	37.25 Billion	37.25 Billion	37.25 Billion	37.25 Billion	37.25 Billion
Retained Earnings	-14.51 Billion	-6.55 Billion	-28.32 Billion	-28.32 Billion	-10.01 Billion	978.98 Million
Accumulated other comprehensive income	1.01 Billion	3.39 Billion	3.31 Billion	3.31 Billion	3.38 Billion	3.26 Billion
Common Stock Equity	57.78 Billion	65.66 Billion	76.02 Billion	76.02 Billion	94.4 Billion	105.27 Billion
Capital Lease Obligation	299.84 Million	222.03 Million	326.75 Million	326.75 Million	404.89 Million	453.63 Million
Total Investments	24.57 Billion	32.07 Billion	40.36 Billion	40.36 Billion	23.84 Billion	27.73 Billion
Total Debt	118.94 Billion	114.22 Billion	108.88 Billion	108.88 Billion	102.53 Billion	112.9 Billion
Net Debt	103.87 Billion	97.4 Billion	92.8 Billion	92.8 Billion	88.48 Billion	92.51 Billion

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