Taekyung Chemical Co., Ltd. (006890.KS)

KRW 11180.0

(-2.36%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 182.88 Billion 167.39 Billion 160.74 Billion 140.67 Billion 135.62 Billion 123.19 Billion
Total Current Assets 68.93 Billion 66.16 Billion 62.26 Billion 51.99 Billion 51.06 Billion 19.69 Billion
Cash And Short Term Investments 52.95 Billion 50.54 Billion 49.8 Billion 40.38 Billion 37.77 Billion 4.23 Billion
Cash and Cash Equivalents 10.42 Billion 22.32 Billion 5.83 Billion 5.32 Billion 10.11 Billion 2.61 Billion
Short Term Investments 42.53 Billion 28.22 Billion 43.96 Billion 35.06 Billion 27.66 Billion 1.61 Billion
Net Receivables 12.75 Billion 12.91 Billion 10.63 Billion 10.01 Billion 11.5 Billion 12.75 Billion
Inventory 2.87 Billion 2.7 Billion 1.82 Billion 1.58 Billion 1.77 Billion 2.7 Billion
Other Current Assets 354.81 Million 50.00 3.67 Million -520.00 120.00 -220.00
Total Non-Current Assets 113.94 Billion 101.22 Billion 98.48 Billion 88.68 Billion 84.56 Billion 103.49 Billion
Net PPE 58.3 Billion 44.67 Billion 41.9 Billion 36.82 Billion 34.76 Billion 55.75 Billion
Good Will And Intangible Assets 704.16 Million 652.3 Million 445.57 Million 419.78 Million - -
Good Will - - - - - -
Intangible Assets 704.16 Million 652.3 Million 445.57 Million 419.78 Million - -
Long-Term Investments 54.77 Billion 23.62 Billion 9.08 Billion 14.43 Billion 20.86 Billion 45.85 Billion
Tax Assets 7.00 - 47.05 Billion 36.99 Billion - -
Other Non Current Assets 155.14 Million 32.27 Billion 390.00 490.00 28.92 Billion 1.89 Billion
Other Assets - - - -10.00 - -
Total Liabilities 20.9 Billion 20.05 Billion 19.76 Billion 16.47 Billion 17.13 Billion 15.19 Billion
Total Current Liabilities 12.42 Billion 11.65 Billion 10.48 Billion 9.1 Billion 9.78 Billion 9.05 Billion
Account Payables 2.66 Billion 2.28 Billion 2.5 Billion 2.18 Billion 2.85 Billion 3.69 Billion
Tax Payables 2.57 Billion 2.62 Billion 3.05 Billion 1.81 Billion 2.96 Billion 851.16 Million
Short Term Debt 126.47 Million 127.04 Million 163.36 Million 132.41 Million 80.58 Million 1 Billion
Deferred Revenue 317 Thousand 27.74 Million 7.8 Billion 6.79 Billion 6.85 Billion 851.16 Million
Other Current Liabilities 9.63 Billion 9.22 Billion 470.00 680.00 740.00 3.5 Billion
Total Non Current Liabilities 8.47 Billion 8.39 Billion 9.28 Billion 7.36 Billion 7.34 Billion 6.14 Billion
Long-Term Debt 175.87 Million 117.85 Million 178.49 Million 273.48 Million 298.25 Million -
Deferred Revenue Non Current - - 420.97 Million 82.82 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 175.57 Million 349.83 Million 10.00 -10.00 792.49 Million 27.21 Million
Other Liabilities - - - - -10.00 -
Total Equity 161.98 Billion 147.33 Billion 140.98 Billion 124.2 Billion 118.49 Billion 107.99 Billion
Stock Holders Equity 161.94 Billion 147.25 Billion 140.76 Billion 124.2 Billion 118.49 Billion 107.99 Billion
Common Stock 5.8 Billion 5.8 Billion 5.8 Billion 5.8 Billion 5.8 Billion 5.8 Billion
Retained Earnings 17.62 Billion 100.19 Billion 93.21 Billion 83.14 Billion 73.74 Billion 62.98 Billion
Accumulated other comprehensive income 132.86 Billion 125.23 Billion 115.72 Billion 99.29 Billion 95 Billion 92.85 Billion
Common Stock Equity 161.94 Billion 147.25 Billion 140.76 Billion 124.2 Billion 118.49 Billion 107.99 Billion
Capital Lease Obligation 175.87 Million 244.89 Million 341.86 Million 405.89 Million 378.84 Million -
Total Investments 97.3 Billion 51.85 Billion 53.05 Billion 49.5 Billion 48.53 Billion 47.46 Billion
Total Debt 302.35 Million 244.89 Million 341.86 Million 405.89 Million 378.84 Million 1 Billion
Net Debt -10.11 Billion -22.07 Billion -5.49 Billion -4.92 Billion -9.73 Billion -1.61 Billion

Balance Sheet Charts