001420.KS | Tae Won Mulsan Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	37.38 Billion	34.94 Billion	37.43 Billion	38.29 Billion	38.19 Billion	38.34 Billion
Total Current Assets	31.92 Billion	20.91 Billion	22 Billion	22.62 Billion	22 Billion	21.59 Billion
Cash And Short Term Investments	18.97 Billion	17.88 Billion	17.68 Billion	17.47 Billion	16.6 Billion	15.92 Billion
Cash and Cash Equivalents	978.71 Million	1.68 Billion	1.85 Billion	1.65 Billion	1.58 Billion	1.58 Billion
Short Term Investments	18 Billion	16.19 Billion	15.82 Billion	15.82 Billion	15.02 Billion	14.34 Billion
Net Receivables	2.12 Billion	1.95 Billion	3.15 Billion	3.87 Billion	4.25 Billion	4.5 Billion
Inventory	2.04 Billion	1.07 Billion	1.17 Billion	1.27 Billion	1.14 Billion	1.16 Billion
Other Current Assets	8.76 Billion	1430.00	730.00	620.00	-910.00	250.00
Total Non-Current Assets	5.46 Billion	14.03 Billion	15.43 Billion	15.66 Billion	16.18 Billion	16.75 Billion
Net PPE	5.01 Billion	13.66 Billion	14.44 Billion	14.68 Billion	15.25 Billion	15.84 Billion
Good Will And Intangible Assets	11.36 Thousand	41.9 Thousand	299.19 Thousand	547.34 Thousand	1.76 Million	2.57 Million
Good Will	-	-	-	-	-	-
Intangible Assets	11.36 Thousand	41.9 Thousand	299.19 Thousand	547.34 Thousand	1.76 Million	2.57 Million
Long-Term Investments	350.98 Million	-15.97 Billion	-15.52 Billion	-15.51 Billion	-14.71 Billion	-14.03 Billion
Tax Assets	3.00	-	538.61 Million	534.78 Million	524.14 Million	492.22 Million
Other Non Current Assets	101.02 Million	16.33 Billion	15.96 Billion	15.96 Billion	15.12 Billion	14.44 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	8.42 Billion	5.37 Billion	6.1 Billion	6.67 Billion	5.99 Billion	6.13 Billion
Total Current Liabilities	5.97 Billion	3.14 Billion	3.79 Billion	4.4 Billion	3.59 Billion	3.89 Billion
Account Payables	1.55 Billion	1.84 Billion	2.12 Billion	2.72 Billion	3.22 Billion	3.31 Billion
Tax Payables	-	-	-	-	81.85 Million	-
Short Term Debt	1.01 Billion	1.01 Billion	1.01 Billion	1.01 Billion	-27.33 Million	233.03 Million
Deferred Revenue	3.03 Billion	82 Thousand	661.14 Million	672.92 Million	27.33 Million	607 Thousand
Other Current Liabilities	372.8 Million	281.68 Million	630.00	240.00	373.73 Million	340.16 Million
Total Non Current Liabilities	2.45 Billion	2.23 Billion	2.3 Billion	2.27 Billion	2.39 Billion	2.24 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.33 Billion	2.06 Billion	2.3 Billion	2.27 Billion	2.39 Billion	2.24 Billion
Other Liabilities	-	10.00	-	-10.00	-	-
Total Equity	28.96 Billion	29.57 Billion	31.33 Billion	31.61 Billion	32.19 Billion	32.2 Billion
Stock Holders Equity	28.96 Billion	29.57 Billion	31.33 Billion	31.61 Billion	32.19 Billion	32.2 Billion
Common Stock	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion
Retained Earnings	-215.05 Million	11.79 Billion	13.47 Billion	13.75 Billion	12.43 Billion	12.44 Billion
Accumulated other comprehensive income	25.56 Billion	27.21 Billion	27.62 Billion	27.95 Billion	28.06 Billion	27.93 Billion
Common Stock Equity	28.96 Billion	29.57 Billion	31.33 Billion	31.61 Billion	32.19 Billion	32.2 Billion
Capital Lease Obligation	13.26 Million	13.26 Million	12.69 Million	12.42 Million	-	-
Total Investments	18.35 Billion	223.46 Million	305 Million	305 Million	305.5 Million	305.5 Million
Total Debt	1.01 Billion	1.01 Billion	1.01 Billion	1.01 Billion	-	233.03 Million
Net Debt	34.54 Million	-673.05 Million	-843.36 Million	-645.84 Million	-1.58 Billion	-1.34 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	53.81 Billion	55.51 Billion	37.38 Billion	37.38 Billion	37.78 Billion	34.13 Billion
Total Current Assets	48.37 Billion	50.1 Billion	31.92 Billion	31.92 Billion	23.53 Billion	20.13 Billion
Cash And Short Term Investments	44.19 Billion	45.52 Billion	18.97 Billion	18.97 Billion	19.42 Billion	16.66 Billion
Cash and Cash Equivalents	1.23 Billion	2.47 Billion	978.71 Million	978.71 Million	3.6 Billion	946.06 Million
Short Term Investments	42.95 Billion	43.05 Billion	18 Billion	18 Billion	15.81 Billion	15.71 Billion
Net Receivables	2.29 Billion	2.97 Billion	2.12 Billion	2.12 Billion	2.21 Billion	1.94 Billion
Inventory	1.7 Billion	1.56 Billion	2.04 Billion	2.04 Billion	1.89 Billion	1.52 Billion
Other Current Assets	180.67 Million	30.83 Million	8.76 Billion	8.76 Billion	790.00	-410.00
Total Non-Current Assets	5.44 Billion	5.41 Billion	5.46 Billion	5.46 Billion	14.25 Billion	13.99 Billion
Net PPE	4.99 Billion	4.95 Billion	5.01 Billion	5.01 Billion	13.78 Billion	13.63 Billion
Good Will And Intangible Assets	-	3730.00	11.36 Thousand	11.36 Thousand	19 Thousand	26.63 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	3730.00	11.36 Thousand	11.36 Thousand	19 Thousand	26.63 Thousand
Long-Term Investments	350.98 Million	350.98 Million	350.98 Million	350.98 Million	-15.59 Billion	-15.49 Billion
Tax Assets	-	-3730.00	3.00	3.00	15.96 Billion	15.85 Billion
Other Non Current Assets	101.02 Million	101.02 Million	101.02 Million	101.02 Million	101.02 Million	1.02 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	9.01 Billion	11.02 Billion	8.42 Billion	8.42 Billion	8.59 Billion	4.82 Billion
Total Current Liabilities	6.46 Billion	8.5 Billion	5.97 Billion	5.97 Billion	6.24 Billion	2.48 Billion
Account Payables	1.81 Billion	1.8 Billion	1.55 Billion	1.55 Billion	1.73 Billion	1.13 Billion
Tax Payables	4.32 Billion	4.43 Billion	-	-	-	-
Short Term Debt	42.21 Million	-	1.01 Billion	1.01 Billion	1.02 Billion	1.03 Billion
Deferred Revenue	4.32 Billion	-	3.03 Billion	3.03 Billion	3.47 Billion	305.81 Million
Other Current Liabilities	285.22 Million	6.69 Billion	372.8 Million	372.8 Million	-280.00	1050.00
Total Non Current Liabilities	2.55 Billion	2.51 Billion	2.45 Billion	2.45 Billion	2.35 Billion	2.33 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.43 Billion	2.38 Billion	2.33 Billion	2.33 Billion	2.18 Billion	2.17 Billion
Other Liabilities	-	1.00	-	-	-1000.00	-
Total Equity	44.79 Billion	44.48 Billion	28.96 Billion	28.96 Billion	29.19 Billion	29.31 Billion
Stock Holders Equity	44.79 Billion	44.48 Billion	28.96 Billion	28.96 Billion	29.19 Billion	29.31 Billion
Common Stock	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion
Retained Earnings	16.87 Billion	16.57 Billion	-215.05 Million	-215.05 Million	11.41 Billion	11.53 Billion
Accumulated other comprehensive income	10.05 Billion	10.05 Billion	25.56 Billion	11.31 Billion	11.32 Billion	11.32 Billion
Common Stock Equity	44.79 Billion	44.48 Billion	28.96 Billion	28.96 Billion	29.19 Billion	29.31 Billion
Capital Lease Obligation	42.21 Million	-	13.26 Million	13.26 Million	26.52 Million	39.78 Million
Total Investments	43.3 Billion	43.4 Billion	18.35 Billion	18.35 Billion	223.46 Million	223.46 Million
Total Debt	42.21 Million	-	1.01 Billion	1.01 Billion	1.02 Billion	1.03 Billion
Net Debt	-1.19 Billion	-2.47 Billion	34.54 Million	34.54 Million	-2.57 Billion	93.71 Million

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