Taekyung Industry.Co., Ltd. (015890.KS)

KRW 5140.0

(-1.53%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 635.63 Billion 625.03 Billion 584.72 Billion 541.29 Billion 561.35 Billion 542.74 Billion
Total Current Assets 276 Billion 273.42 Billion 247.84 Billion 216.72 Billion 234.09 Billion 199.18 Billion
Cash And Short Term Investments 105.09 Billion 110.13 Billion 105.39 Billion 88.65 Billion 90.48 Billion 25.62 Billion
Cash and Cash Equivalents 57.51 Billion 74.13 Billion 43.1 Billion 45.85 Billion 41.3 Billion 21.59 Billion
Short Term Investments 47.58 Billion 36 Billion 62.29 Billion 42.79 Billion 49.18 Billion 4.02 Billion
Net Receivables 85.71 Billion 92.9 Billion 80.35 Billion 75.04 Billion 85.95 Billion 105.96 Billion
Inventory 77.19 Billion 70.38 Billion 65.97 Billion 57.95 Billion 61.24 Billion 67.6 Billion
Other Current Assets 7.99 Billion -1120.00 -3.88 Billion -4.92 Billion -3.6 Billion -150.00
Total Non-Current Assets 359.63 Billion 351.61 Billion 336.88 Billion 324.56 Billion 327.26 Billion 343.55 Billion
Net PPE 290.17 Billion 278.82 Billion 280.35 Billion 268.17 Billion 270.06 Billion 285.65 Billion
Good Will And Intangible Assets 22.03 Billion 22.26 Billion 25.22 Billion 26.53 Billion 15.29 Billion 16.17 Billion
Good Will 3 Billion 3 Billion 5.68 Billion 6.93 Billion - -
Intangible Assets 19.02 Billion 19.25 Billion 19.53 Billion 19.6 Billion 15.29 Billion 16.17 Billion
Long-Term Investments 29.58 Billion -14.41 Billion -50.23 Billion -31.63 Billion -35.68 Billion 8.46 Billion
Tax Assets 19.02 Billion 14.41 Billion 81.54 Billion 61.49 Billion 77.58 Billion 33.25 Billion
Other Non Current Assets -1.18 Billion 50.53 Billion -480.00 -630.00 -40.00 1380.00
Other Assets - 10.00 - - -10.00 -
Total Liabilities 185.59 Billion 204.2 Billion 199.24 Billion 195.69 Billion 218.15 Billion 232.42 Billion
Total Current Liabilities 161.21 Billion 180.87 Billion 165.89 Billion 146.59 Billion 161.76 Billion 182.86 Billion
Account Payables 32.86 Billion 17.46 Billion 33.12 Billion 14.76 Billion 21.85 Billion 22.96 Billion
Tax Payables 5.84 Billion 11.37 Billion 9.32 Billion 5.71 Billion 14.02 Billion 4.88 Billion
Short Term Debt 73.33 Billion 103.85 Billion 74.23 Billion 78.02 Billion 95.49 Billion 118.78 Billion
Deferred Revenue 204.38 Million 335.34 Million 58.49 Billion 53.73 Billion 44.31 Billion 4.88 Billion
Other Current Liabilities 54.81 Billion 59.21 Billion 39.97 Million 68.38 Million 110.92 Million 36.23 Billion
Total Non Current Liabilities 24.38 Billion 23.32 Billion 33.35 Billion 49.09 Billion 56.38 Billion 49.55 Billion
Long-Term Debt 362.59 Million 1.05 Billion 1.7 Billion 23.28 Billion 16.05 Billion 12.99 Billion
Deferred Revenue Non Current 1.07 Billion - 7.65 Billion 8.25 Billion 13.09 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.11 Billion 7.99 Billion -300.00 880.00 13.56 Billion 25.73 Billion
Other Liabilities 1.00 - - - - 10.00
Total Equity 450.03 Billion 420.83 Billion 385.47 Billion 345.6 Billion 343.2 Billion 310.31 Billion
Stock Holders Equity 302.14 Billion 284.59 Billion 262.46 Billion 232.88 Billion 236.43 Billion 227.08 Billion
Common Stock 14.61 Billion 14.61 Billion 14.61 Billion 14.61 Billion 14.61 Billion 14.61 Billion
Retained Earnings 115.86 Billion 213.42 Billion 192.17 Billion 179.02 Billion 171.57 Billion 166.42 Billion
Accumulated other comprehensive income 165.44 Billion 167.27 Billion 166.39 Billion 151.19 Billion 153.22 Billion 145.53 Billion
Common Stock Equity 302.14 Billion 284.59 Billion 262.46 Billion 232.88 Billion 236.43 Billion 227.08 Billion
Capital Lease Obligation 1.07 Billion 1.47 Billion 1.7 Billion 1.62 Billion 1.25 Billion -
Total Investments 77.16 Billion 21.58 Billion 12.05 Billion 11.15 Billion 13.49 Billion 12.49 Billion
Total Debt 74.77 Billion 104.91 Billion 75.93 Billion 101.3 Billion 111.54 Billion 131.77 Billion
Net Debt 17.25 Billion 30.78 Billion 32.83 Billion 55.45 Billion 70.24 Billion 110.17 Billion

Balance Sheet Charts