Tapex Co., Ltd. (055490.KS)

KRW 13330.0

(-0.89%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 203.68 Billion 197.58 Billion 180.81 Billion 162.6 Billion 145.02 Billion 160.22 Billion
Total Current Assets 65.83 Billion 85.22 Billion 74.93 Billion 66.12 Billion 47.13 Billion 30.44 Billion
Cash And Short Term Investments 15.37 Billion 40.15 Billion 29.58 Billion 34.65 Billion 2.85 Billion 1.16 Billion
Cash and Cash Equivalents 12.37 Billion 34.82 Billion 8.58 Billion 9.65 Billion 2.85 Billion 1.16 Billion
Short Term Investments 3 Billion 5.32 Billion 21 Billion 25 Billion -2.09 Billion -3.71 Billion
Net Receivables 17.76 Billion 21.86 Billion 25.06 Billion 20.21 Billion 33.19 Billion 14.86 Billion
Inventory 26.2 Billion 22.99 Billion 20.1 Billion 11.14 Billion 10.97 Billion 14.24 Billion
Other Current Assets 6.48 Billion 210.23 Million 181.83 Million 107.1 Million 110.54 Million 165.38 Million
Total Non-Current Assets 137.85 Billion 112.35 Billion 105.88 Billion 96.48 Billion 97.89 Billion 129.78 Billion
Net PPE 72.48 Billion 46.22 Billion 39.63 Billion 32.68 Billion 31.71 Billion 57.2 Billion
Good Will And Intangible Assets 740.01 Million 60.34 Billion 60.87 Billion 61.44 Billion 62.17 Billion 64.02 Billion
Good Will 40.65 Billion 40.65 Billion 40.65 Billion 40.65 Billion 40.65 Billion 40.65 Billion
Intangible Assets 740.01 Million 19.69 Billion 20.22 Billion 20.79 Billion 21.52 Billion 23.37 Billion
Long-Term Investments 160.42 Million 1.31 Billion -16.06 Billion -24.1 Billion 3.07 Billion 7.67 Billion
Tax Assets 3.8 Billion - 22.2 Billion 26.46 Billion -3.07 Billion -7.67 Billion
Other Non Current Assets 60.66 Billion 4.46 Billion -776.8 Million 580.00 4.01 Billion 8.54 Billion
Other Assets 1.00 - - - - -
Total Liabilities 50.99 Billion 49.61 Billion 49.5 Billion 48.18 Billion 44.31 Billion 67.09 Billion
Total Current Liabilities 40.33 Billion 24.88 Billion 25.96 Billion 38.86 Billion 17.83 Billion 42.19 Billion
Account Payables 11.18 Billion 11.46 Billion 13.12 Billion 11.78 Billion 10.55 Billion 11.1 Billion
Tax Payables 891.33 Million 2.85 Billion 2.47 Billion 4.96 Billion 1.49 Billion 913.21 Million
Short Term Debt 17.66 Billion 909.24 Million 706.86 Million 14.69 Billion 822.93 Million 24.13 Billion
Deferred Revenue 109.46 Million 451.49 Million 12.01 Billion 12.25 Billion 6.32 Billion 913.21 Million
Other Current Liabilities 11.37 Billion 12.06 Billion 118.69 Million 127.55 Million 134.52 Million 6.04 Billion
Total Non Current Liabilities 10.66 Billion 24.73 Billion 23.53 Billion 9.32 Billion 26.47 Billion 24.9 Billion
Long-Term Debt 394.09 Million 19.22 Billion 16.83 Billion 1.68 Billion 16.7 Billion 14.39 Billion
Deferred Revenue Non Current 2.4 Billion - 363.98 Million - 195.56 Million 709.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 543.11 Million 281.27 Million 200.00 463.8 Million -430.00 -30.00
Other Liabilities - - -10.00 - - -10.00
Total Equity 152.69 Billion 147.96 Billion 131.3 Billion 114.41 Billion 100.71 Billion 93.12 Billion
Stock Holders Equity 152.69 Billion 147.96 Billion 131.3 Billion 114.41 Billion 100.71 Billion 93.12 Billion
Common Stock 3.79 Billion 3.77 Billion 3.77 Billion 3.77 Billion 3.77 Billion 3.77 Billion
Retained Earnings 68.94 Billion 66.71 Billion 51.03 Billion 34.44 Billion 19.74 Billion 12.14 Billion
Accumulated other comprehensive income 2.55 Billion 2.44 Billion 1.72 Billion 1.18 Billion 1.12 Billion 1.63 Billion
Common Stock Equity 152.69 Billion 147.96 Billion 131.3 Billion 114.41 Billion 100.71 Billion 93.12 Billion
Capital Lease Obligation 2.4 Billion 3.7 Billion 2.21 Billion 2.26 Billion 2.21 Billion -
Total Investments 3.16 Billion 6.64 Billion 4.93 Billion 897.32 Million 988.18 Million 3.96 Billion
Total Debt 20.45 Billion 20.12 Billion 17.54 Billion 16.38 Billion 17.52 Billion 38.52 Billion
Net Debt 8.07 Billion -14.69 Billion 8.96 Billion 6.72 Billion 14.66 Billion 37.36 Billion

Balance Sheet Charts