023160.KQ | Tae Kwang Corporation Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	626.29 Billion	593.99 Billion	505.18 Billion	461.77 Billion	478.65 Billion	460.98 Billion
Total Current Assets	303.51 Billion	312.7 Billion	234.55 Billion	262.1 Billion	283.45 Billion	276.75 Billion
Cash And Short Term Investments	112.55 Billion	106.56 Billion	54.61 Billion	63.18 Billion	34.8 Billion	69.57 Billion
Cash and Cash Equivalents	30.87 Billion	47.22 Billion	42.13 Billion	54.83 Billion	12.96 Billion	55.5 Billion
Short Term Investments	81.68 Billion	59.33 Billion	12.47 Billion	8.34 Billion	21.83 Billion	14.06 Billion
Net Receivables	65.88 Billion	73.84 Billion	57.11 Billion	55.61 Billion	82.41 Billion	81 Billion
Inventory	124.32 Billion	130.24 Billion	122.17 Billion	133.09 Billion	166.13 Billion	125.85 Billion
Other Current Assets	753.87 Million	2.05 Billion	654.96 Million	10.21 Billion	109.51 Million	315.24 Million
Total Non-Current Assets	322.78 Billion	281.28 Billion	270.62 Billion	199.67 Billion	195.19 Billion	184.23 Billion
Net PPE	180.12 Billion	166.01 Billion	165.3 Billion	177.51 Billion	168.92 Billion	158.28 Billion
Good Will And Intangible Assets	40.9 Billion	41.83 Billion	42.73 Billion	1.34 Billion	1.32 Billion	1.08 Billion
Good Will	26.1 Billion	26.1 Billion	26.1 Billion	-	-	-
Intangible Assets	14.8 Billion	15.73 Billion	16.62 Billion	1.34 Billion	1.32 Billion	1.08 Billion
Long-Term Investments	100.81 Billion	73.34 Billion	62.59 Billion	20.82 Billion	24.94 Billion	24.86 Billion
Tax Assets	14.8 Billion	477.00	237.68 Billion	195.63 Billion	190.8 Billion	-637.36 Million
Other Non Current Assets	-13.87 Billion	91.1 Million	-237.68 Billion	-195.63 Billion	-190.8 Billion	637.36 Million
Other Assets	-	1.00	-	-	-	1.00
Total Liabilities	50.9 Billion	69.76 Billion	52.1 Billion	37.37 Billion	44.66 Billion	32.98 Billion
Total Current Liabilities	34.01 Billion	52.47 Billion	28.72 Billion	29.13 Billion	29.25 Billion	20.87 Billion
Account Payables	8.19 Billion	20.6 Billion	8.71 Billion	4.7 Billion	10.06 Billion	7.34 Billion
Tax Payables	8 Billion	8.86 Billion	2.99 Billion	1.1 Billion	2.15 Billion	64.48 Million
Short Term Debt	1.03 Billion	917.77 Million	1.85 Billion	10.41 Billion	437.23 Million	64.48 Million
Deferred Revenue	1.12 Billion	6.87 Billion	1.2 Billion	841.69 Million	629.2 Million	1.04 Billion
Other Current Liabilities	23.65 Billion	24.08 Billion	16.95 Billion	13.16 Billion	18.12 Billion	12.42 Billion
Total Non Current Liabilities	16.88 Billion	17.28 Billion	23.37 Billion	8.23 Billion	15.41 Billion	12.11 Billion
Long-Term Debt	1.78 Billion	1.49 Billion	5 Billion	706.48 Million	779.87 Million	-
Deferred Revenue Non Current	8.00	-	1.03 Billion	4.00	-6.00	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.7 Billion	10.19 Billion	12.12 Billion	6.27 Billion	8.98 Billion	5.64 Billion
Other Liabilities	1.00	1.00	1.00	-	1.00	1.00
Total Equity	575.39 Billion	524.23 Billion	453.08 Billion	424.4 Billion	433.99 Billion	427.99 Billion
Stock Holders Equity	528.79 Billion	480.08 Billion	436.13 Billion	421.45 Billion	428.05 Billion	424.02 Billion
Common Stock	13.25 Billion	13.25 Billion	13.25 Billion	13.25 Billion	13.25 Billion	13.25 Billion
Retained Earnings	61.57 Billion	46.34 Billion	13.22 Billion	1.07 Billion	18.94 Billion	13.64 Billion
Accumulated other comprehensive income	420.96 Billion	387.43 Billion	386.53 Billion	384 Billion	372.71 Billion	373.93 Billion
Common Stock Equity	528.79 Billion	480.08 Billion	436.13 Billion	421.45 Billion	428.05 Billion	424.02 Billion
Capital Lease Obligation	1.78 Billion	1.49 Billion	1.03 Billion	706.48 Million	779.87 Million	-
Total Investments	182.49 Billion	132.68 Billion	75.07 Billion	29.16 Billion	46.78 Billion	38.92 Billion
Total Debt	2.82 Billion	2.41 Billion	7.88 Billion	11.12 Billion	1.21 Billion	-
Net Debt	-28.04 Billion	-44.81 Billion	-34.25 Billion	-43.7 Billion	-11.74 Billion	-55.5 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	644.74 Billion	645.18 Billion	626.29 Billion	626.29 Billion	626.26 Billion	620.16 Billion
Total Current Assets	297.12 Billion	311.86 Billion	303.51 Billion	303.51 Billion	314.13 Billion	305.89 Billion
Cash And Short Term Investments	118.31 Billion	132.33 Billion	112.55 Billion	112.55 Billion	117.6 Billion	98.1 Billion
Cash and Cash Equivalents	28.42 Billion	52.29 Billion	30.87 Billion	30.87 Billion	26.5 Billion	39.63 Billion
Short Term Investments	89.89 Billion	80.03 Billion	81.68 Billion	81.68 Billion	91.09 Billion	58.47 Billion
Net Receivables	60.73 Billion	64.32 Billion	65.88 Billion	65.88 Billion	68.42 Billion	77.87 Billion
Inventory	117.07 Billion	114.12 Billion	124.32 Billion	124.32 Billion	126.58 Billion	127.83 Billion
Other Current Assets	987.44 Million	1.09 Billion	753.87 Million	753.87 Million	1.51 Billion	2.08 Billion
Total Non-Current Assets	347.62 Billion	333.32 Billion	322.78 Billion	322.78 Billion	312.13 Billion	314.26 Billion
Net PPE	184.36 Billion	181.33 Billion	180.12 Billion	180.12 Billion	177.39 Billion	172.82 Billion
Good Will And Intangible Assets	26.28 Billion	40.67 Billion	40.9 Billion	40.9 Billion	41.13 Billion	41.37 Billion
Good Will	26.28 Billion	26.1 Billion	26.1 Billion	26.1 Billion	26.1 Billion	26.1 Billion
Intangible Assets	14.34 Billion	14.56 Billion	14.8 Billion	14.8 Billion	15.03 Billion	15.27 Billion
Long-Term Investments	118.7 Billion	110.18 Billion	100.81 Billion	100.81 Billion	92.14 Billion	98.26 Billion
Tax Assets	14.34 Billion	14.56 Billion	14.8 Billion	14.8 Billion	15.03 Billion	357.00
Other Non Current Assets	3.92 Billion	-13.43 Billion	-13.87 Billion	-13.87 Billion	-13.58 Billion	1.79 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	51.81 Billion	58.28 Billion	50.9 Billion	50.9 Billion	56.04 Billion	61.59 Billion
Total Current Liabilities	32.95 Billion	40.9 Billion	34.01 Billion	34.01 Billion	37.93 Billion	43.5 Billion
Account Payables	10.28 Billion	10.26 Billion	8.19 Billion	8.19 Billion	10.51 Billion	16.84 Billion
Tax Payables	5.47 Billion	11.39 Billion	8 Billion	8 Billion	10.47 Billion	8.97 Billion
Short Term Debt	1.22 Billion	1.05 Billion	1.03 Billion	1.03 Billion	1.02 Billion	910.99 Million
Deferred Revenue	830.31 Million	1.18 Billion	1.12 Billion	1.12 Billion	882.11 Million	2.19 Billion
Other Current Liabilities	20.61 Billion	28.4 Billion	23.65 Billion	23.65 Billion	25.51 Billion	23.55 Billion
Total Non Current Liabilities	18.85 Billion	17.38 Billion	16.88 Billion	16.88 Billion	18.1 Billion	18.08 Billion
Long-Term Debt	-	1.61 Billion	1.78 Billion	1.78 Billion	1.77 Billion	1.41 Billion
Deferred Revenue Non Current	-	-154.00	8.00	8.00	243.00	-141.00
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.17 Billion	9.5 Billion	9.7 Billion	9.7 Billion	10.56 Billion	10.36 Billion
Other Liabilities	-	1.00	1.00	1.00	1.00	1.00
Total Equity	592.93 Billion	586.89 Billion	575.39 Billion	575.39 Billion	570.22 Billion	558.56 Billion
Stock Holders Equity	550 Billion	540.73 Billion	528.79 Billion	528.79 Billion	523.72 Billion	512.25 Billion
Common Stock	13.25 Billion	13.25 Billion	13.25 Billion	13.25 Billion	13.25 Billion	13.25 Billion
Retained Earnings	47.08 Billion	37.93 Billion	61.57 Billion	61.57 Billion	54.38 Billion	42.89 Billion
Accumulated other comprehensive income	456.58 Billion	456.58 Billion	420.96 Billion	420.96 Billion	423 Billion	423.02 Billion
Common Stock Equity	550 Billion	540.73 Billion	528.79 Billion	528.79 Billion	523.72 Billion	512.25 Billion
Capital Lease Obligation	1.87 Billion	1.61 Billion	1.78 Billion	1.78 Billion	1.77 Billion	1.41 Billion
Total Investments	208.59 Billion	190.22 Billion	182.49 Billion	182.49 Billion	183.24 Billion	156.73 Billion
Total Debt	3.1 Billion	2.66 Billion	2.82 Billion	2.82 Billion	2.8 Billion	2.32 Billion
Net Debt	-25.31 Billion	-49.63 Billion	-28.04 Billion	-28.04 Billion	-23.7 Billion	-37.3 Billion

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