Tokai Carbon Korea Co., Ltd. (064760.KQ)
KRW 69700.0
(-3.33%)
KRW 69700.0
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 496.86 Billion | 481.89 Billion | 390.8 Billion | 309.44 Billion | 250.86 Billion | 214.53 Billion |
| Total Current Assets | 334.49 Billion | 343.23 Billion | 274.92 Billion | 197.97 Billion | 155.02 Billion | 144.21 Billion |
| Cash And Short Term Investments | 222.07 Billion | 249.52 Billion | 201.87 Billion | 138.23 Billion | 95.71 Billion | 93.52 Billion |
| Cash and Cash Equivalents | 31.76 Billion | 44.66 Billion | 53.71 Billion | 39.1 Billion | 27.71 Billion | 1.95 Million |
| Short Term Investments | 190.31 Billion | 204.86 Billion | 148.16 Billion | 99.13 Billion | 68 Billion | 93.52 Billion |
| Net Receivables | 43.35 Billion | 42.18 Billion | 35.8 Billion | 28.54 Billion | 22.44 Billion | 21.76 Billion |
| Inventory | 65.91 Billion | 50.14 Billion | 35.16 Billion | 30.25 Billion | 34.69 Billion | 25.79 Billion |
| Other Current Assets | 3.15 Billion | 1.37 Billion | 2.08 Billion | 936.8 Million | 2.16 Billion | 3.13 Billion |
| Total Non-Current Assets | 162.37 Billion | 138.66 Billion | 115.87 Billion | 111.46 Billion | 95.84 Billion | 70.31 Billion |
| Net PPE | 157.95 Billion | 129.29 Billion | 109 Billion | 106.85 Billion | 93.68 Billion | 67.81 Billion |
| Good Will And Intangible Assets | 2.17 Billion | 1.84 Billion | 1.86 Billion | 1.75 Billion | 1.6 Billion | 1.45 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.17 Billion | 1.84 Billion | 1.86 Billion | 1.75 Billion | 1.6 Billion | 1.45 Billion |
| Long-Term Investments | 338.53 Million | 343.98 Million | 226.3 Million | 197.13 Million | 219.66 Million | 310.02 Million |
| Tax Assets | 1.41 Billion | 4.03 Billion | 3.74 Billion | 864.58 Million | -1.00 | 211.55 Million |
| Other Non Current Assets | 492.34 Million | 3.14 Billion | 1.03 Billion | 1.79 Billion | 333.5 Million | 525.43 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 38.59 Billion | 65.02 Billion | 51.29 Billion | 38.97 Billion | 30.41 Billion | 30.39 Billion |
| Total Current Liabilities | 35.17 Billion | 62.25 Billion | 48.76 Billion | 36.81 Billion | 29.76 Billion | 29.55 Billion |
| Account Payables | 6.08 Billion | 9.39 Billion | 5.9 Billion | 3.23 Billion | 7.97 Billion | 5.67 Billion |
| Tax Payables | 11.01 Billion | 20.4 Billion | 16.29 Billion | 12.55 Billion | 7.7 Billion | 9.05 Billion |
| Short Term Debt | 255.64 Million | 233.77 Million | 278.25 Million | 144.18 Million | 198.57 Million | - |
| Deferred Revenue | 291.73 Million | 20.4 Billion | 16.29 Billion | 12.55 Billion | 7.7 Billion | - |
| Other Current Liabilities | 28.54 Billion | 32.22 Billion | 26.29 Billion | 20.87 Billion | 13.88 Billion | 23.87 Billion |
| Total Non Current Liabilities | 3.41 Billion | 2.76 Billion | 2.52 Billion | 2.16 Billion | 642.43 Million | 847.05 Million |
| Long-Term Debt | 444.74 Million | 185.5 Million | 307.12 Million | 159.03 Million | 187.13 Million | - |
| Deferred Revenue Non Current | 4.00 | 2.00 | -6.00 | 2.00 | -455.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Billion | 1.22 Billion | 1.11 Billion | 1 Billion | 455.3 Million | 23.52 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 458.27 Billion | 416.87 Billion | 339.51 Billion | 270.46 Billion | 220.45 Billion | 184.13 Billion |
| Stock Holders Equity | 458.27 Billion | 416.87 Billion | 339.51 Billion | 270.46 Billion | 220.45 Billion | 184.13 Billion |
| Common Stock | 5.83 Billion | 5.83 Billion | 5.83 Billion | 5.83 Billion | 5.83 Billion | 5.83 Billion |
| Retained Earnings | 431.68 Billion | 392.27 Billion | 316.58 Billion | 248.81 Billion | 199.86 Billion | 164.59 Billion |
| Accumulated other comprehensive income | 14.47 Billion | 12.49 Billion | 10.82 Billion | 9.53 Billion | 8.48 Billion | 7.43 Billion |
| Common Stock Equity | 458.27 Billion | 416.87 Billion | 339.51 Billion | 270.46 Billion | 220.45 Billion | 184.13 Billion |
| Capital Lease Obligation | 444.74 Million | 185.5 Million | 307.12 Million | 159.03 Million | 187.13 Million | - |
| Total Investments | 190.65 Billion | 205.2 Billion | 148.38 Billion | 99.33 Billion | 68.22 Billion | 93.83 Billion |
| Total Debt | 700.38 Million | 419.27 Million | 585.37 Million | 303.21 Million | 385.7 Million | - |
| Net Debt | -31.06 Billion | -44.24 Billion | -53.13 Billion | -38.79 Billion | -27.32 Billion | -1.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 514.66 Billion | 506.06 Billion | 496.86 Billion | 496.86 Billion | 474.38 Billion | 462.39 Billion |
| Total Current Assets | 353.19 Billion | 342.7 Billion | 334.49 Billion | 334.49 Billion | 313.47 Billion | 304.61 Billion |
| Cash And Short Term Investments | 233.22 Billion | 227.48 Billion | 222.07 Billion | 222.07 Billion | 201.16 Billion | 200.04 Billion |
| Cash and Cash Equivalents | 39.22 Billion | 37.48 Billion | 31.76 Billion | 31.76 Billion | 28.16 Billion | 29.04 Billion |
| Short Term Investments | 193.99 Billion | 190 Billion | 190.31 Billion | 190.31 Billion | 173 Billion | 171 Billion |
| Net Receivables | 50.55 Billion | 43.72 Billion | 43.35 Billion | 43.35 Billion | 41.99 Billion | 31.95 Billion |
| Inventory | 67.02 Billion | 68.76 Billion | 65.91 Billion | 65.91 Billion | 67.06 Billion | 66.64 Billion |
| Other Current Assets | 2.39 Billion | 2.71 Billion | 3.15 Billion | 3.15 Billion | 3.24 Billion | 5.97 Billion |
| Total Non-Current Assets | 161.47 Billion | 163.36 Billion | 162.37 Billion | 162.37 Billion | 160.9 Billion | 157.78 Billion |
| Net PPE | 156.4 Billion | 159.27 Billion | 157.95 Billion | 157.95 Billion | 156.78 Billion | 153.73 Billion |
| Good Will And Intangible Assets | 2.11 Billion | 2.2 Billion | 2.17 Billion | 2.17 Billion | 2.2 Billion | 2.12 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.11 Billion | 2.2 Billion | 2.17 Billion | 2.17 Billion | 2.2 Billion | 2.12 Billion |
| Long-Term Investments | 981.3 Million | 560.47 Million | 338.53 Million | 338.53 Million | 301.57 Million | 310.56 Million |
| Tax Assets | 89.02 Million | 53.72 Million | 1.41 Billion | 1.41 Billion | 295.95 Million | 295.95 Million |
| Other Non Current Assets | 1.88 Billion | 1.26 Billion | 492.34 Million | 492.34 Million | 1.32 Billion | 1.31 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 35.78 Billion | 46.2 Billion | 38.59 Billion | 38.59 Billion | 28.29 Billion | 33.52 Billion |
| Total Current Liabilities | 33.36 Billion | 44.06 Billion | 35.17 Billion | 35.17 Billion | 26.35 Billion | 31.92 Billion |
| Account Payables | 7.45 Billion | 7.77 Billion | 6.08 Billion | 6.08 Billion | 7.18 Billion | 7.86 Billion |
| Tax Payables | 10.08 Billion | 10.43 Billion | 11.01 Billion | 11.01 Billion | 5.39 Billion | 7.48 Billion |
| Short Term Debt | 287.54 Million | 259.81 Million | 255.64 Million | 255.64 Million | 244.57 Million | 162.35 Million |
| Deferred Revenue | 10.08 Billion | 10.43 Billion | 291.73 Million | 291.73 Million | 5.39 Billion | 7.48 Billion |
| Other Current Liabilities | 15.54 Billion | 25.58 Billion | 28.54 Billion | 28.54 Billion | 13.53 Billion | 16.41 Billion |
| Total Non Current Liabilities | 2.41 Billion | 2.14 Billion | 3.41 Billion | 3.41 Billion | 1.93 Billion | 1.6 Billion |
| Long-Term Debt | 404.31 Million | 409.3 Million | 444.74 Million | 444.74 Million | 485.67 Million | 246.8 Million |
| Deferred Revenue Non Current | - | - | 4.00 | 4.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.01 Billion | 1.73 Billion | 1.6 Billion | 1.6 Billion | 1.45 Billion | 1.35 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 478.88 Billion | 459.85 Billion | 458.27 Billion | 458.27 Billion | 446.08 Billion | 428.86 Billion |
| Stock Holders Equity | 478.88 Billion | 459.85 Billion | 458.27 Billion | 458.27 Billion | 446.08 Billion | 428.86 Billion |
| Common Stock | 5.83 Billion | 5.83 Billion | 5.83 Billion | 5.83 Billion | 5.83 Billion | 5.83 Billion |
| Retained Earnings | 466.77 Billion | 447.74 Billion | 431.68 Billion | 431.68 Billion | 433.98 Billion | 416.76 Billion |
| Accumulated other comprehensive income | 233.16 Million | 233.16 Million | 14.47 Billion | 14.47 Billion | 233.16 Million | 233.16 Million |
| Common Stock Equity | 478.88 Billion | 459.85 Billion | 458.27 Billion | 458.27 Billion | 446.08 Billion | 428.86 Billion |
| Capital Lease Obligation | 404.31 Million | 409.3 Million | 444.74 Million | 444.74 Million | 485.67 Million | 246.8 Million |
| Total Investments | 194.98 Billion | 190.56 Billion | 190.65 Billion | 190.65 Billion | 173.3 Billion | 171.31 Billion |
| Total Debt | 691.85 Million | 669.11 Million | 700.38 Million | 700.38 Million | 730.25 Million | 409.16 Million |
| Net Debt | -38.52 Billion | -36.81 Billion | -31.06 Billion | -31.06 Billion | -27.43 Billion | -28.63 Billion |
NIYOGIN
UNI
BMTX-WT
091700
300835
SINCLAIR