Taekyung Bk Co., Ltd (014580.KS)

KRW 4855.0

(2.21%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 378.04 Billion 361.24 Billion 332.38 Billion 295.87 Billion 301.36 Billion 293.75 Billion
Total Current Assets 148.95 Billion 146.18 Billion 123.84 Billion 102.62 Billion 103.09 Billion 78.41 Billion
Cash And Short Term Investments 69.77 Billion 70.53 Billion 67.32 Billion 52.47 Billion 44.22 Billion 8.57 Billion
Cash and Cash Equivalents 27.18 Billion 42.29 Billion 17.32 Billion 17.41 Billion 16.55 Billion 6.94 Billion
Short Term Investments 42.59 Billion 28.24 Billion 50 Billion 35.06 Billion 27.66 Billion 1.62 Billion
Net Receivables 49.31 Billion 52.08 Billion 34.12 Billion 31.72 Billion 36.53 Billion 41.83 Billion
Inventory 28.76 Billion 23.56 Billion 22.39 Billion 18.41 Billion 22.16 Billion 27.99 Billion
Other Current Assets 1.09 Billion -60.00 -290.00 -180.00 175.73 Million -50.00
Total Non-Current Assets 229.08 Billion 215.05 Billion 208.54 Billion 193.25 Billion 198.26 Billion 215.33 Billion
Net PPE 124.82 Billion 110.44 Billion 108.23 Billion 105.45 Billion 110.06 Billion 130.04 Billion
Good Will And Intangible Assets 14.53 Billion 13.82 Billion 13.73 Billion 13.47 Billion 13.31 Billion 13.59 Billion
Good Will - - - - - -
Intangible Assets 14.53 Billion 13.82 Billion 13.73 Billion 13.47 Billion 13.31 Billion 13.59 Billion
Long-Term Investments 86.6 Billion 51.95 Billion 30.9 Billion 36.69 Billion 42.68 Billion 64.6 Billion
Tax Assets 7.00 - - 37.63 Billion 32.2 Billion 7.09 Billion
Other Non Current Assets 3.11 Billion 38.83 Billion 55.66 Billion 490.00 -90.00 270.00
Other Assets - - - -10.00 - -
Total Liabilities 85.13 Billion 96.29 Billion 97.53 Billion 87.14 Billion 98.53 Billion 100.87 Billion
Total Current Liabilities 63.89 Billion 75.67 Billion 65.99 Billion 53.17 Billion 69.91 Billion 72.64 Billion
Account Payables 19.9 Billion 6.54 Billion 19.33 Billion 6.09 Billion 8.76 Billion 10.59 Billion
Tax Payables 4.64 Billion 8.8 Billion 5.71 Billion 3.4 Billion 2.96 Billion 1.64 Billion
Short Term Debt 15.17 Billion 40.16 Billion 25.16 Billion 30.17 Billion 43.1 Billion 42.45 Billion
Deferred Revenue 127.1 Million 62.96 Million 21.48 Billion 16.89 Billion 18.04 Billion 1.64 Billion
Other Current Liabilities 28.68 Billion 28.9 Billion -440.00 -3000.00 130.00 17.94 Billion
Total Non Current Liabilities 21.24 Billion 20.61 Billion 31.54 Billion 33.97 Billion 28.61 Billion 28.23 Billion
Long-Term Debt 251.63 Million 184.43 Million 160.59 Million 7.21 Billion 708.78 Million 2.37 Billion
Deferred Revenue Non Current - - 6.9 Billion 8.11 Billion 10.66 Billion 10.03 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.4 Billion 8.4 Billion 399.97 Million 547.47 Million 547.47 Million 310.00
Other Liabilities - - - -10.00 - -
Total Equity 292.9 Billion 264.94 Billion 234.84 Billion 208.73 Billion 202.83 Billion 192.87 Billion
Stock Holders Equity 197.24 Billion 177.75 Billion 151.75 Billion 136.52 Billion 133.66 Billion 130.59 Billion
Common Stock 13.79 Billion 13.79 Billion 13.79 Billion 13.79 Billion 13.79 Billion 13.79 Billion
Retained Earnings 101.18 Billion 101.55 Billion 79.28 Billion 71.83 Billion 61.94 Billion 60.94 Billion
Accumulated other comprehensive income 63.43 Billion 63.19 Billion 59.45 Billion 52.76 Billion 52.74 Billion 52.36 Billion
Common Stock Equity 197.24 Billion 177.75 Billion 151.75 Billion 136.52 Billion 133.66 Billion 130.59 Billion
Capital Lease Obligation 251.63 Million 346.75 Million 324.59 Million 394.36 Million 435.09 Million -
Total Investments 129.2 Billion 80.19 Billion 80.9 Billion 71.75 Billion 70.34 Billion 66.23 Billion
Total Debt 15.42 Billion 40.34 Billion 25.32 Billion 37.39 Billion 43.81 Billion 44.82 Billion
Net Debt -11.75 Billion -1.94 Billion 8 Billion 19.97 Billion 27.25 Billion 37.87 Billion

Balance Sheet Charts