Taihan Electric Wire Co., Ltd. (001440.KS)

KRW 11710.0

(-0.26%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1878.56 Billion 1620.26 Billion 1420.87 Billion 1199.46 Billion 1235.07 Billion 1172.94 Billion
Total Current Assets 1265.74 Billion 1144.66 Billion 939.15 Billion 721.46 Billion 718.6 Billion 631.81 Billion
Cash And Short Term Investments 298.92 Billion 300.26 Billion 152.95 Billion 171.86 Billion 200.27 Billion 117.3 Billion
Cash and Cash Equivalents 289.33 Billion 217.21 Billion 147.92 Billion 130.55 Billion 198.78 Billion 113.22 Billion
Short Term Investments 9.59 Billion 83.04 Billion 5.02 Billion 41.3 Billion 1.49 Billion 4.08 Billion
Net Receivables 440.83 Billion 725.04 Billion 735.35 Billion 640.99 Billion 627.15 Billion 292.65 Billion
Inventory 459.81 Billion 418.45 Billion 350.06 Billion 217.48 Billion 201.28 Billion 207.7 Billion
Other Current Assets 66.16 Billion -299.1 Billion -299.21 Billion -308.88 Billion -310.1 Billion 306.79 Billion
Total Non-Current Assets 612.82 Billion 475.6 Billion 481.71 Billion 477.99 Billion 516.47 Billion 541.13 Billion
Net PPE 482.3 Billion 376.41 Billion 385.56 Billion 392.62 Billion 410.81 Billion 426.03 Billion
Good Will And Intangible Assets 11.43 Billion 8.5 Billion 8.77 Billion 10.27 Billion 11.82 Billion 11.47 Billion
Good Will - - - - - -
Intangible Assets 11.43 Billion 8.5 Billion 8.77 Billion 10.27 Billion 11.82 Billion 11.47 Billion
Long-Term Investments 35.08 Billion -50.52 Billion 22.11 Billion -18.23 Billion 43.5 Billion 36.46 Billion
Tax Assets 62.13 Billion 51.6 Billion 53.82 Billion 46.36 Billion 42.71 Billion 58.28 Billion
Other Non Current Assets 21.86 Billion 89.59 Billion 11.43 Billion 46.96 Billion 7.61 Billion 8.87 Billion
Other Assets - - - - - -
Total Liabilities 925.27 Billion 738.06 Billion 1033.1 Billion 839.82 Billion 922.42 Billion 851.02 Billion
Total Current Liabilities 682.34 Billion 488.17 Billion 757.74 Billion 800.88 Billion 882.16 Billion 366.7 Billion
Account Payables 290.91 Billion 265.78 Billion 279.21 Billion 152.82 Billion 151.49 Billion 147.03 Billion
Tax Payables 541.64 Million 5.36 Billion 5.34 Billion 500.14 Million 605.21 Million 3.43 Billion
Short Term Debt 189.53 Billion 104.61 Billion 373.58 Billion 588.45 Billion 638.17 Billion 141.74 Billion
Deferred Revenue 131.11 Billion 61.38 Billion 104.92 Billion 56.38 Billion 91.09 Billion 3.43 Billion
Other Current Liabilities 70.77 Billion 56.39 Billion 28.99 Million 3.22 Billion 1.4 Billion 74.49 Billion
Total Non Current Liabilities 242.93 Billion 249.88 Billion 275.35 Billion 38.94 Billion 40.26 Billion 484.31 Billion
Long-Term Debt 225 Billion 216.21 Billion 234.85 Billion 814.68 Million 1.98 Billion 454.81 Billion
Deferred Revenue Non Current 4.36 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.7 Billion 32.65 Billion 40.18 Billion 38.01 Billion 37.98 Billion 29.25 Billion
Other Liabilities - - - - - -
Total Equity 953.28 Billion 882.2 Billion 387.76 Billion 359.63 Billion 312.64 Billion 321.91 Billion
Stock Holders Equity 936.5 Billion 866.42 Billion 373.29 Billion 344.43 Billion 295.74 Billion 305.27 Billion
Common Stock 124.44 Billion 124.44 Billion 428.23 Billion 428.23 Billion 428.23 Billion 428.23 Billion
Retained Earnings 154.97 Billion 248.52 Billion 222.86 Billion 193.24 Billion 189.68 Billion 209.26 Billion
Accumulated other comprehensive income 249.06 Billion 81.79 Billion -80.96 Billion -78.61 Billion -285.62 Billion -290.82 Billion
Common Stock Equity 936.5 Billion 866.42 Billion 373.29 Billion 344.43 Billion 295.74 Billion 305.27 Billion
Capital Lease Obligation 4.36 Billion 8.75 Billion 8.67 Billion 2.96 Billion 5.74 Billion 7.53 Billion
Total Investments 44.67 Billion 32.51 Billion 27.13 Billion 23.07 Billion 44.99 Billion 40.55 Billion
Total Debt 418.89 Billion 320.83 Billion 608.43 Billion 589.26 Billion 640.15 Billion 596.56 Billion
Net Debt 129.56 Billion 103.61 Billion 460.51 Billion 458.7 Billion 441.37 Billion 483.34 Billion

Balance Sheet Charts