Taewoong Co.,Ltd (044490.KQ)
KRW 10760.0
(1.51%)
KRW 10760.0
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 743.22 Billion | 758.9 Billion | 772 Billion | 800.77 Billion | 984.87 Billion | 1030.65 Billion |
| Total Current Assets | 329.49 Billion | 330.18 Billion | 334.55 Billion | 346.36 Billion | 388.42 Billion | 403.03 Billion |
| Cash And Short Term Investments | 29.02 Billion | 42.9 Billion | 70.38 Billion | 86.43 Billion | 91.57 Billion | 121.42 Billion |
| Cash and Cash Equivalents | 26.03 Billion | 36.09 Billion | 21.82 Billion | 45.48 Billion | 19.23 Billion | 10.96 Billion |
| Short Term Investments | 2.98 Billion | 6.8 Billion | 48.55 Billion | 40.95 Billion | 72.33 Billion | 110.45 Billion |
| Net Receivables | 172.9 Billion | 157 Billion | 147.59 Billion | 123.14 Billion | 149.93 Billion | 108.51 Billion |
| Inventory | 125.78 Billion | 129.22 Billion | 113.36 Billion | 132.05 Billion | 145.96 Billion | 169.03 Billion |
| Other Current Assets | 1.78 Billion | 1.05 Billion | 3.21 Billion | 4.73 Billion | 952.21 Million | 4.06 Billion |
| Total Non-Current Assets | 413.72 Billion | 428.72 Billion | 437.44 Billion | 454.4 Billion | 596.44 Billion | 627.61 Billion |
| Net PPE | 394.67 Billion | 406.09 Billion | 418.55 Billion | 432.99 Billion | 573.69 Billion | 585.8 Billion |
| Good Will And Intangible Assets | 375.56 Million | 375.56 Million | 375.56 Million | 375.56 Million | 1.61 Billion | 399.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 375.56 Million | 375.56 Million | 375.56 Million | 375.56 Million | 1.61 Billion | 399.83 Million |
| Long-Term Investments | 18.67 Billion | 22.25 Billion | 18.08 Billion | 21.03 Billion | 21.13 Billion | 41.41 Billion |
| Tax Assets | -23.00 | 428.23 Billion | -453.00 | 454 Billion | 596.07 Billion | -11.36 Billion |
| Other Non Current Assets | 30.00 | -428.23 Billion | 424.65 Million | -454 Billion | -596.07 Billion | 11.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 230.79 Billion | 277.51 Billion | 296.43 Billion | 333.75 Billion | 423.49 Billion | 427.68 Billion |
| Total Current Liabilities | 99.09 Billion | 106.9 Billion | 112.53 Billion | 109.21 Billion | 133.95 Billion | 170.42 Billion |
| Account Payables | 36.6 Billion | 47.45 Billion | 37.42 Billion | 37.86 Billion | 42.85 Billion | 44.11 Billion |
| Tax Payables | 874.96 Million | - | 140.29 Million | - | - | - |
| Short Term Debt | 32.58 Billion | 19.43 Billion | 40.03 Billion | 44.75 Billion | 55.04 Billion | 83.48 Billion |
| Deferred Revenue | 2.8 Billion | 9.88 Billion | 7.05 Billion | 2.64 Billion | 3.35 Billion | 2.31 Billion |
| Other Current Liabilities | 27.09 Billion | 30.13 Billion | 28.03 Billion | 23.94 Billion | 32.69 Billion | 40.51 Billion |
| Total Non Current Liabilities | 131.7 Billion | 170.6 Billion | 183.89 Billion | 224.53 Billion | 289.53 Billion | 257.26 Billion |
| Long-Term Debt | 104 Billion | 140 Billion | 150 Billion | 190 Billion | 230 Billion | 204.4 Billion |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | 30.65 Million | 89.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.36 Billion | 3.57 Billion | 6.87 Billion | 7.85 Billion | 10.54 Billion | 7.29 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 512.42 Billion | 481.39 Billion | 475.56 Billion | 467.01 Billion | 561.37 Billion | 602.97 Billion |
| Stock Holders Equity | 512.42 Billion | 481.39 Billion | 475.56 Billion | 467.01 Billion | 561.37 Billion | 602.97 Billion |
| Common Stock | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 281.99 Billion | 247.93 Billion | 245.85 Billion | 236.37 Billion | 329.62 Billion | 364.43 Billion |
| Accumulated other comprehensive income | 71.5 Billion | 74.53 Billion | 68.89 Billion | 69.81 Billion | 70.92 Billion | 79.61 Billion |
| Common Stock Equity | 512.42 Billion | 481.39 Billion | 475.56 Billion | 467.01 Billion | 561.37 Billion | 602.97 Billion |
| Capital Lease Obligation | - | 14.77 Million | 30.65 Million | 30.65 Million | 89.78 Million | - |
| Total Investments | 21.65 Billion | 29.05 Billion | 66.63 Billion | 61.98 Billion | 93.46 Billion | 151.87 Billion |
| Total Debt | 136.58 Billion | 159.43 Billion | 190.03 Billion | 234.78 Billion | 285.13 Billion | 287.89 Billion |
| Net Debt | 110.54 Billion | 123.33 Billion | 168.2 Billion | 189.3 Billion | 265.89 Billion | 276.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 739.04 Billion | 748.1 Billion | 743.22 Billion | 743.22 Billion | 781.76 Billion | 793.76 Billion |
| Total Current Assets | 329.85 Billion | 334.62 Billion | 329.49 Billion | 329.49 Billion | 361.24 Billion | 369.85 Billion |
| Cash And Short Term Investments | 20.55 Billion | 24.37 Billion | 29.02 Billion | 29.02 Billion | 18.01 Billion | 17.57 Billion |
| Cash and Cash Equivalents | 19.35 Billion | 21.37 Billion | 26.03 Billion | 26.03 Billion | 15.04 Billion | 8.12 Billion |
| Short Term Investments | 1.2 Billion | 3 Billion | 2.98 Billion | 2.98 Billion | 2.97 Billion | 9.45 Billion |
| Net Receivables | 178.92 Billion | 175.26 Billion | 172.9 Billion | 172.9 Billion | 203.83 Billion | 202.9 Billion |
| Inventory | 128.15 Billion | 133.01 Billion | 125.78 Billion | 125.78 Billion | 137.62 Billion | 148.2 Billion |
| Other Current Assets | 2.21 Billion | 1.96 Billion | 1.78 Billion | 1.78 Billion | 1.76 Billion | 1.16 Billion |
| Total Non-Current Assets | 409.18 Billion | 413.48 Billion | 413.72 Billion | 413.72 Billion | 420.52 Billion | 423.9 Billion |
| Net PPE | 390.03 Billion | 394.38 Billion | 394.67 Billion | 394.67 Billion | 397.58 Billion | 401.01 Billion |
| Good Will And Intangible Assets | 375.56 Million | 375.56 Million | 375.56 Million | 375.56 Million | 375.56 Million | 375.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 375.56 Million | 375.56 Million | 375.56 Million | 375.56 Million | 375.56 Million | 375.56 Million |
| Long-Term Investments | 18.77 Billion | 18.72 Billion | 18.67 Billion | 18.67 Billion | 22.56 Billion | 22.51 Billion |
| Tax Assets | -375.56 Million | -375.56 Million | -23.00 | -23.00 | 419.84 Billion | 423.22 Billion |
| Other Non Current Assets | 375.56 Million | 375.56 Million | 30.00 | 30.00 | -419.84 Billion | -423.22 Billion |
| Other Assets | 1.00 | 1000.00 | - | - | - | 1.00 |
| Total Liabilities | 212.48 Billion | 229.02 Billion | 230.79 Billion | 230.79 Billion | 273.21 Billion | 295.16 Billion |
| Total Current Liabilities | 95.07 Billion | 110.56 Billion | 99.09 Billion | 99.09 Billion | 130.23 Billion | 137.32 Billion |
| Account Payables | 37.86 Billion | 50.69 Billion | 36.6 Billion | 36.6 Billion | 49.99 Billion | 52.42 Billion |
| Tax Payables | 453.77 Million | 1.01 Billion | 874.96 Million | 874.96 Million | 786.04 Million | 491.32 Million |
| Short Term Debt | 22.16 Billion | 26.07 Billion | 32.58 Billion | 32.58 Billion | 48 Billion | 50.89 Billion |
| Deferred Revenue | 4 Billion | 4.13 Billion | 2.8 Billion | 2.8 Billion | 3.63 Billion | 4.87 Billion |
| Other Current Liabilities | 31.05 Billion | 29.66 Billion | 27.09 Billion | 27.09 Billion | 28.61 Billion | 29.13 Billion |
| Total Non Current Liabilities | 117.4 Billion | 118.45 Billion | 131.7 Billion | 131.7 Billion | 142.97 Billion | 157.83 Billion |
| Long-Term Debt | 91 Billion | 91 Billion | 104 Billion | 104 Billion | 114 Billion | 127 Billion |
| Deferred Revenue Non Current | -1.00 | -222.00 | -1.00 | -1.00 | 46.12 Million | 46.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.74 Billion | 4.55 Billion | 4.36 Billion | 4.36 Billion | 5.56 Billion | 5.05 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 526.55 Billion | 519.07 Billion | 512.42 Billion | 512.42 Billion | 508.55 Billion | 498.6 Billion |
| Stock Holders Equity | 526.55 Billion | 519.07 Billion | 512.42 Billion | 512.42 Billion | 508.55 Billion | 498.6 Billion |
| Common Stock | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 296.12 Billion | 288.64 Billion | 281.99 Billion | 281.99 Billion | 275 Billion | 265.05 Billion |
| Accumulated other comprehensive income | 5.45 Billion | 5.45 Billion | 5.45 Billion | 71.5 Billion | 8.56 Billion | 8.56 Billion |
| Common Stock Equity | 526.55 Billion | 519.07 Billion | 512.42 Billion | 512.42 Billion | 508.55 Billion | 498.6 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.97 Billion | 21.72 Billion | 21.65 Billion | 21.65 Billion | 25.53 Billion | 31.97 Billion |
| Total Debt | 113.16 Billion | 117.07 Billion | 136.58 Billion | 136.58 Billion | 162 Billion | 177.89 Billion |
| Net Debt | 93.8 Billion | 95.7 Billion | 110.54 Billion | 110.54 Billion | 146.95 Billion | 169.76 Billion |
9259
LPLA
002790
DROME
IPEKE
4539