Taekwang Industrial Co., Ltd. (003240.KS)
KRW 610000.0
(0.83%)
KRW 610000.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4738.29 Billion | 4910 Billion | 4923.8 Billion | 4060.15 Billion | 4357.12 Billion | 4502.65 Billion |
| Total Current Assets | 1852.91 Billion | 1928.38 Billion | 2172.07 Billion | 1628.62 Billion | 1945.84 Billion | 2072.44 Billion |
| Cash And Short Term Investments | 1265.62 Billion | 1241.36 Billion | 1454.27 Billion | 1207.73 Billion | 1328.7 Billion | 1353.26 Billion |
| Cash and Cash Equivalents | 336.62 Billion | 477.53 Billion | 356.85 Billion | 271.34 Billion | 465.85 Billion | 295.71 Billion |
| Short Term Investments | 929 Billion | 763.82 Billion | 1097.42 Billion | 936.39 Billion | 862.84 Billion | 1057.55 Billion |
| Net Receivables | 428.66 Billion | 444.43 Billion | 520.17 Billion | 307.19 Billion | 437.96 Billion | 520.34 Billion |
| Inventory | 150.03 Billion | 242.58 Billion | 197.62 Billion | 113.68 Billion | 179.17 Billion | 198.82 Billion |
| Other Current Assets | 8.59 Billion | 140.00 | 350.00 | -890.00 | -470.00 | -270.00 |
| Total Non-Current Assets | 2885.37 Billion | 2981.61 Billion | 2751.72 Billion | 2431.53 Billion | 2411.27 Billion | 2430.21 Billion |
| Net PPE | 456.47 Billion | 527.53 Billion | 532.72 Billion | 493.01 Billion | 667.03 Billion | 713.51 Billion |
| Good Will And Intangible Assets | 23.64 Billion | 25.13 Billion | 61.03 Billion | 63.68 Billion | 655.54 Billion | 655.59 Billion |
| Good Will | 853 Million | 853 Million | 853 Million | 853 Million | 545.31 Billion | 545.31 Billion |
| Intangible Assets | 22.79 Billion | 24.28 Billion | 60.18 Billion | 62.82 Billion | 110.23 Billion | 110.27 Billion |
| Long-Term Investments | 2331.18 Billion | 1605.1 Billion | 1047.07 Billion | 920.14 Billion | -51.33 Billion | -245.92 Billion |
| Tax Assets | 11.52 Billion | 431.7 Million | 599.85 Million | 373.76 Million | 58.57 Billion | 20.77 Billion |
| Other Non Current Assets | 62.54 Billion | 823.42 Billion | 1110.29 Billion | 954.32 Billion | 1081.46 Billion | 1286.24 Billion |
| Other Assets | - | - | - | -120.00 | - | - |
| Total Liabilities | 708.79 Billion | 702.18 Billion | 951.54 Billion | 677.59 Billion | 873.31 Billion | 997.66 Billion |
| Total Current Liabilities | 420.54 Billion | 419.11 Billion | 593.34 Billion | 371.91 Billion | 562.58 Billion | 768.52 Billion |
| Account Payables | 229.71 Billion | 221.64 Billion | 280.75 Billion | 139.01 Billion | 202.71 Billion | 259.73 Billion |
| Tax Payables | 5.04 Billion | 8.49 Billion | 100.15 Billion | 13.68 Billion | 69.56 Billion | 121.45 Billion |
| Short Term Debt | 85.88 Billion | 81.13 Billion | 101.14 Billion | 99.45 Billion | 107.39 Billion | 97.02 Billion |
| Deferred Revenue | 16.82 Billion | 13.68 Billion | 211.44 Billion | 133.44 Billion | 252.47 Billion | 411.77 Billion |
| Other Current Liabilities | 88.12 Billion | 102.65 Billion | -230.00 | 220.00 | -260.00 | 370.00 |
| Total Non Current Liabilities | 288.24 Billion | 283.07 Billion | 358.2 Billion | 305.68 Billion | 310.72 Billion | 229.13 Billion |
| Long-Term Debt | 13.84 Billion | 7.01 Billion | 11.78 Billion | 20.54 Billion | 30.5 Billion | 143.12 Billion |
| Deferred Revenue Non Current | 1.77 Billion | 2.07 Billion | 2.26 Billion | 2.95 Billion | 3.53 Billion | 4.23 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 226.35 Billion | 203.06 Billion | 191.26 Billion | 180.4 Billion | 178.9 Billion | -720.00 |
| Other Liabilities | - | 10.00 | - | -320.00 | - | - |
| Total Equity | 4029.49 Billion | 4207.82 Billion | 3972.25 Billion | 3382.56 Billion | 3483.81 Billion | 3504.98 Billion |
| Stock Holders Equity | 3947.01 Billion | 4129.13 Billion | 3894.04 Billion | 3353.55 Billion | 3178.96 Billion | 3086.3 Billion |
| Common Stock | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion |
| Retained Earnings | 601.12 Billion | 4008.11 Billion | 3683.9 Billion | 3308.18 Billion | 3143.51 Billion | 2377.41 Billion |
| Accumulated other comprehensive income | 3448.37 Billion | 3571.54 Billion | 3334.16 Billion | 2689.79 Billion | 2629.73 Billion | 2429.29 Billion |
| Common Stock Equity | 3947.01 Billion | 4129.13 Billion | 3894.04 Billion | 3353.55 Billion | 3178.96 Billion | 3086.3 Billion |
| Capital Lease Obligation | 13.84 Billion | 13.59 Billion | 22.67 Billion | 30.64 Billion | 42.07 Billion | - |
| Total Investments | 3260.19 Billion | 2368.92 Billion | 2144.5 Billion | 1856.54 Billion | 811.5 Billion | 811.62 Billion |
| Total Debt | 99.73 Billion | 88.14 Billion | 112.92 Billion | 119.99 Billion | 137.9 Billion | 97.02 Billion |
| Net Debt | -236.88 Billion | -389.39 Billion | -243.92 Billion | -151.34 Billion | -327.95 Billion | -198.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4632.04 Billion | 4628.8 Billion | 4738.29 Billion | 4738.29 Billion | 4917.62 Billion | 4913.93 Billion |
| Total Current Assets | 1937.5 Billion | 1902.14 Billion | 1852.91 Billion | 1852.91 Billion | 1926.29 Billion | 1956.31 Billion |
| Cash And Short Term Investments | 1310.98 Billion | 1275.08 Billion | 1265.62 Billion | 1265.62 Billion | 1264.68 Billion | 1299.63 Billion |
| Cash and Cash Equivalents | 383.83 Billion | 313.75 Billion | 336.62 Billion | 336.62 Billion | 480.53 Billion | 431.99 Billion |
| Short Term Investments | 927.15 Billion | 961.32 Billion | 929 Billion | 929 Billion | 784.14 Billion | 867.64 Billion |
| Net Receivables | 447.96 Billion | 463.94 Billion | 428.66 Billion | 428.66 Billion | 456.72 Billion | 403.32 Billion |
| Inventory | 157.98 Billion | 148.07 Billion | 150.03 Billion | 150.03 Billion | 180.39 Billion | 228.62 Billion |
| Other Current Assets | 20.57 Billion | 15.04 Billion | 8.59 Billion | 8.59 Billion | 24.49 Billion | 24.72 Billion |
| Total Non-Current Assets | 2694.54 Billion | 2726.65 Billion | 2885.37 Billion | 2885.37 Billion | 2991.33 Billion | 2957.62 Billion |
| Net PPE | 484.91 Billion | 459.29 Billion | 456.47 Billion | 456.47 Billion | 559.53 Billion | 532.91 Billion |
| Good Will And Intangible Assets | 131.38 Billion | 853 Million | 23.64 Billion | 23.64 Billion | 23.98 Billion | 24.71 Billion |
| Good Will | 853 Million | 853 Million | 853 Million | 853 Million | 853 Million | 853 Million |
| Intangible Assets | 130.53 Billion | 21.96 Billion | 22.79 Billion | 22.79 Billion | 23.13 Billion | 23.85 Billion |
| Long-Term Investments | 2178.72 Billion | 2232.63 Billion | 2331.18 Billion | 2331.18 Billion | 1181.93 Billion | 1499.28 Billion |
| Tax Assets | 222.29 Million | 2.29 Billion | 11.52 Billion | 11.52 Billion | 325.39 Million | 629.69 Million |
| Other Non Current Assets | -100.7 Billion | 31.57 Billion | 62.54 Billion | 62.54 Billion | 1225.54 Billion | 900.08 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 727.04 Billion | 689.13 Billion | 708.79 Billion | 708.79 Billion | 745.65 Billion | 714.92 Billion |
| Total Current Liabilities | 451.16 Billion | 415.29 Billion | 420.54 Billion | 420.54 Billion | 442.99 Billion | 429.34 Billion |
| Account Payables | 256.24 Billion | 238.26 Billion | 229.71 Billion | 229.71 Billion | 242.62 Billion | 234.38 Billion |
| Tax Payables | 1.3 Billion | 1.71 Billion | 5.04 Billion | 5.04 Billion | 4.78 Billion | 5.16 Billion |
| Short Term Debt | 90.57 Billion | 88.23 Billion | 85.88 Billion | 85.88 Billion | 88.47 Billion | 79.27 Billion |
| Deferred Revenue | 25.97 Billion | 1.71 Billion | 16.82 Billion | 16.82 Billion | 50.07 Billion | 59.16 Billion |
| Other Current Liabilities | 78.37 Billion | 87.09 Billion | 88.12 Billion | 88.12 Billion | 61.81 Billion | 56.52 Billion |
| Total Non Current Liabilities | 275.88 Billion | 273.83 Billion | 288.24 Billion | 288.24 Billion | 302.65 Billion | 285.57 Billion |
| Long-Term Debt | 117 Billion | 11.58 Billion | 13.84 Billion | 13.84 Billion | 16.2 Billion | 6.36 Billion |
| Deferred Revenue Non Current | 5.81 Billion | -11.58 Billion | 1.77 Billion | 1.77 Billion | 222.56 Billion | 214.93 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.64 Billion | 241.28 Billion | 226.35 Billion | 226.35 Billion | 3.2 Billion | 2.77 Billion |
| Other Liabilities | - | - | - | - | -1000.00 | - |
| Total Equity | 3904.99 Billion | 3939.66 Billion | 4029.49 Billion | 4029.49 Billion | 4171.97 Billion | 4199.01 Billion |
| Stock Holders Equity | 3820.4 Billion | 3856.19 Billion | 3947.01 Billion | 3947.01 Billion | 4090.69 Billion | 4118.63 Billion |
| Common Stock | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion | 5.56 Billion |
| Retained Earnings | 3983.87 Billion | 3935.17 Billion | 601.12 Billion | 601.12 Billion | 4051.83 Billion | 4048.12 Billion |
| Accumulated other comprehensive income | -89.13 Billion | -4.65 Billion | 3448.37 Billion | 2816.28 Billion | 113.18 Billion | 144.83 Billion |
| Common Stock Equity | 3820.4 Billion | 3856.19 Billion | 3947.01 Billion | 3947.01 Billion | 4090.69 Billion | 4118.63 Billion |
| Capital Lease Obligation | 9.07 Billion | 11.58 Billion | 13.84 Billion | 13.84 Billion | 26.63 Billion | 8.45 Billion |
| Total Investments | 3105.87 Billion | 3193.96 Billion | 3260.19 Billion | 3260.19 Billion | 1966.08 Billion | 2366.93 Billion |
| Total Debt | 99.65 Billion | 99.81 Billion | 99.73 Billion | 99.73 Billion | 104.68 Billion | 85.63 Billion |
| Net Debt | -284.17 Billion | -213.93 Billion | -236.88 Billion | -236.88 Billion | -375.84 Billion | -346.35 Billion |
GIPCL
PTALF
BAJAJHLDNG
ULNV
600075
002529