Taihan Textile Co., Ltd. (001070.KS)

KRW 5370.0

(-1.47%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 180.71 Billion 210.63 Billion 232.61 Billion 213.79 Billion 197.73 Billion 267.46 Billion
Total Current Assets 69.35 Billion 99.1 Billion 110.89 Billion 96.34 Billion 89.67 Billion 167.22 Billion
Cash And Short Term Investments 15.72 Billion 27.31 Billion 30.35 Billion 29.01 Billion 16.5 Billion 97.06 Billion
Cash and Cash Equivalents 13.34 Billion 17.12 Billion 14.41 Billion 20.01 Billion 16.5 Billion 88.41 Billion
Short Term Investments 2.37 Billion 10.18 Billion 15.93 Billion 8.99 Billion -15.23 Billion 8.64 Billion
Net Receivables 21.37 Billion 32.06 Billion 32.04 Billion 26.51 Billion 33.46 Billion 27.57 Billion
Inventory 31.21 Billion 39.41 Billion 48.09 Billion 40.27 Billion 39.18 Billion 42.59 Billion
Other Current Assets 1.04 Billion 302.39 Million 403.7 Million 551.76 Million 522.05 Million -180.00
Total Non-Current Assets 111.36 Billion 111.53 Billion 121.71 Billion 117.44 Billion 108.05 Billion 100.24 Billion
Net PPE 94.51 Billion 95.32 Billion 95.16 Billion 92.43 Billion 81.17 Billion 83.08 Billion
Good Will And Intangible Assets 259.9 Million 273.94 Million 284.43 Million 271.11 Million 270.47 Million 708.4 Million
Good Will - - - - - -
Intangible Assets 259.9 Million 273.94 Million 284.43 Million 271.11 Million 270.47 Million 708.4 Million
Long-Term Investments 16.57 Billion -10.15 Billion -5.23 Billion 1.03 Billion 26.6 Billion -8.45 Billion
Tax Assets 3.00 - - - -26.6 Billion 8.45 Billion
Other Non Current Assets 3.46 Million 26.09 Billion 31.49 Billion 23.7 Billion 26.61 Billion 16.45 Billion
Other Assets - - - - - -
Total Liabilities 49.78 Billion 75.39 Billion 93.14 Billion 77.48 Billion 71.65 Billion 90.65 Billion
Total Current Liabilities 31.79 Billion 61.68 Billion 64.54 Billion 49.66 Billion 57.34 Billion 68.18 Billion
Account Payables 4.18 Billion 4.22 Billion 7.33 Billion 7.94 Billion 9.96 Billion 6.28 Billion
Tax Payables 117.11 Million 916.58 Million 8.91 Million - - 3.64 Billion
Short Term Debt 16.04 Billion 42.63 Billion 48.86 Billion 33.58 Billion 36.39 Billion 48.7 Billion
Deferred Revenue 1.33 Billion 4.38 Billion 7.75 Billion 7.45 Billion 10.39 Billion 2.28 Billion
Other Current Liabilities 10.22 Billion 10.44 Billion 591.89 Million 680.06 Million 595.31 Million 10.9 Billion
Total Non Current Liabilities 17.98 Billion 13.7 Billion 28.59 Billion 27.82 Billion 14.3 Billion 22.47 Billion
Long-Term Debt 7.36 Billion 1.58 Billion 11.93 Billion 10.52 Billion 721.77 Million 480.62 Million
Deferred Revenue Non Current 712.26 Million - 2.19 Billion 3.47 Billion 25.08 Million 45.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 371.55 Million 742.72 Million -150.00 340.00 2.45 Billion 1.9 Billion
Other Liabilities - 10.00 - - -10.00 -10.00
Total Equity 130.93 Billion 135.24 Billion 139.46 Billion 136.3 Billion 126.07 Billion 176.8 Billion
Stock Holders Equity 130.93 Billion 135.24 Billion 139.46 Billion 136.29 Billion 126.63 Billion 177.02 Billion
Common Stock 5.3 Billion 5.3 Billion 5.3 Billion 5.3 Billion 5.3 Billion 5.3 Billion
Retained Earnings -1.35 Billion 126.81 Billion 130.92 Billion 128.88 Billion 124.32 Billion 141.85 Billion
Accumulated other comprehensive income 159.45 Billion 164.6 Billion 163.01 Billion 125.86 Billion 134.64 Billion 65.79 Billion
Common Stock Equity 130.93 Billion 135.24 Billion 139.46 Billion 136.29 Billion 126.63 Billion 177.02 Billion
Capital Lease Obligation 712.26 Million 1.77 Billion 2.16 Billion 476.06 Million 873.87 Million -
Total Investments 18.95 Billion 30.99 Million 10.7 Billion 10.03 Billion 11.37 Billion 185.6 Million
Total Debt 24.12 Billion 44.21 Billion 60.79 Billion 44.1 Billion 37.12 Billion 49.18 Billion
Net Debt 10.77 Billion 27.08 Billion 46.38 Billion 24.08 Billion 20.61 Billion -39.22 Billion

Balance Sheet Charts