Taeyang Metal Industrial Co., Ltd. (004105.KS)

KRW 3840.0

(0.79%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 499.11 Billion 490.98 Billion 447.68 Billion 442.25 Billion 393.67 Billion 396.32 Billion
Total Current Assets 259.57 Billion 241.47 Billion 197.98 Billion 183.67 Billion 189.56 Billion 200.97 Billion
Cash And Short Term Investments 13.11 Billion 16.29 Billion 7.81 Billion 14.99 Billion 18.46 Billion 21.01 Billion
Cash and Cash Equivalents 10.85 Billion 14.16 Billion 6.09 Billion 12.97 Billion 12 Billion 14.44 Billion
Short Term Investments 2.25 Billion 2.13 Billion 1.72 Billion 2.01 Billion 6.45 Billion 6.57 Billion
Net Receivables 102.18 Billion 104.89 Billion 91.33 Billion 91.71 Billion 89.49 Billion 102.38 Billion
Inventory 142.71 Billion 120.28 Billion 98.83 Billion 76.96 Billion 81.61 Billion 77.58 Billion
Other Current Assets 1.55 Billion 660.00 350.00 -20.00 -670.00 -320.00
Total Non-Current Assets 239.54 Billion 249.51 Billion 249.69 Billion 258.57 Billion 204.11 Billion 195.34 Billion
Net PPE 232.78 Billion 241.02 Billion 237.04 Billion 238.36 Billion 185.81 Billion 180.39 Billion
Good Will And Intangible Assets 703.94 Million 2.5 Billion 2.87 Billion 2.91 Billion 1.22 Billion 3.83 Billion
Good Will - - - - - -
Intangible Assets 703.94 Million 2.5 Billion 2.87 Billion 2.91 Billion 1.22 Billion 3.83 Billion
Long-Term Investments 5.87 Billion -622.26 Million 1.55 Billion 1.13 Billion -4.23 Billion -4.83 Billion
Tax Assets 9.00 316.59 Million 2.28 Billion 9.85 Billion 9.88 Billion 4.15 Billion
Other Non Current Assets 180.25 Million 6.29 Billion 5.93 Billion 6.3 Billion 11.42 Billion 11.79 Billion
Other Assets - 1000.00 - - - -
Total Liabilities 390.49 Billion 378.92 Billion 355.31 Billion 342.83 Billion 322.04 Billion 298.51 Billion
Total Current Liabilities 307.18 Billion 302.51 Billion 272.34 Billion 262.66 Billion 244.62 Billion 236.67 Billion
Account Payables 116.11 Billion 125.68 Billion 85.77 Billion 87.04 Billion 75.29 Billion 74.4 Billion
Tax Payables 1.86 Billion 390.24 Million 3.22 Billion - 4.75 Billion 2.73 Billion
Short Term Debt 171.15 Billion 157.33 Billion 168.72 Billion 161.31 Billion 152.97 Billion 149.53 Billion
Deferred Revenue 167.71 Million 1.81 Billion 17.84 Billion 14.29 Billion 18.49 Million 188.72 Million
Other Current Liabilities 19.74 Billion 17.68 Billion -230.00 -270.00 16.32 Billion 12.54 Billion
Total Non Current Liabilities 83.3 Billion 76.41 Billion 82.96 Billion 80.16 Billion 77.42 Billion 61.83 Billion
Long-Term Debt 17.73 Billion 25.06 Billion 31.03 Billion 28.28 Billion 27.5 Billion 16.83 Billion
Deferred Revenue Non Current 6.7 Billion - 38.45 Billion 39.27 Billion 46.23 Billion 204.74 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 39.59 Billion 33.65 Billion -640.00 60.00 2.24 Billion -162.09 Billion
Other Liabilities - - - - 30.00 -
Total Equity 108.62 Billion 112.05 Billion 92.37 Billion 99.42 Billion 71.62 Billion 97.81 Billion
Stock Holders Equity 107.79 Billion 111.38 Billion 91.84 Billion 98.69 Billion 70.9 Billion 97.14 Billion
Common Stock 18.35 Billion 18.35 Billion 18.35 Billion 18.35 Billion 18.35 Billion 18.35 Billion
Retained Earnings -29.12 Billion 21.65 Billion 14.51 Billion 23.39 Billion 37.9 Billion 62.2 Billion
Accumulated other comprehensive income 97.02 Billion 97.3 Billion 37.44 Billion 35.4 Billion -6.85 Billion 40.16 Billion
Common Stock Equity 107.79 Billion 111.38 Billion 91.84 Billion 98.69 Billion 70.9 Billion 97.14 Billion
Capital Lease Obligation 6.7 Billion 8.32 Billion 8.29 Billion 7.53 Billion 7.65 Billion 7.38 Billion
Total Investments 8.13 Billion 1.51 Billion 3.27 Billion 3.15 Billion 2.22 Billion 1.74 Billion
Total Debt 195.6 Billion 182.39 Billion 199.76 Billion 189.59 Billion 180.48 Billion 166.36 Billion
Net Debt 184.74 Billion 168.23 Billion 193.66 Billion 176.62 Billion 168.47 Billion 151.92 Billion

Balance Sheet Charts