TKG Huchems Co.,Ltd. (069260.KS)

KRW 15480.0

(1.18%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1099.71 Billion 941.35 Billion 949.3 Billion 866.58 Billion 913.86 Billion 864.73 Billion
Total Current Assets 539.94 Billion 514.16 Billion 520.47 Billion 434.52 Billion 426.83 Billion 529.63 Billion
Cash And Short Term Investments 291.91 Billion 259.34 Billion 350.27 Billion 321.33 Billion 313.2 Billion 410.72 Billion
Cash and Cash Equivalents 69.58 Billion 36.64 Billion 8.77 Billion 28.83 Billion 21.7 Billion 37.33 Billion
Short Term Investments 222.32 Billion 222.7 Billion 341.5 Billion 292.5 Billion 291.5 Billion 373.38 Billion
Net Receivables 155.44 Billion 188 Billion 108.46 Billion 85.39 Billion 84.85 Billion 88.07 Billion
Inventory 58.2 Billion 66.46 Billion 49.09 Billion 27.76 Billion 28.41 Billion 30.83 Billion
Other Current Assets 34.37 Billion 341.32 Million 12.63 Billion 32.37 Million 350.26 Million -340.00
Total Non-Current Assets 559.77 Billion 427.18 Billion 428.83 Billion 432.05 Billion 487.03 Billion 335.09 Billion
Net PPE 364.84 Billion 274.15 Billion 201.39 Billion 206.71 Billion 220.91 Billion 217.48 Billion
Good Will And Intangible Assets 8.05 Billion 7.96 Billion 7.22 Billion 9.64 Billion 8.61 Billion 8.37 Billion
Good Will - - - - - -
Intangible Assets 8.05 Billion 7.96 Billion 7.22 Billion 9.64 Billion 8.61 Billion 8.37 Billion
Long-Term Investments 162.41 Billion -122.42 Billion -160.07 Billion -113.72 Billion -59.76 Billion -274.75 Billion
Tax Assets 15.89 Billion 13.67 Billion 13.47 Billion 9.07 Billion 5.22 Billion 3.68 Billion
Other Non Current Assets 8.57 Billion 253.82 Billion 366.82 Billion 320.35 Billion 312.04 Billion 380.3 Billion
Other Assets 1.00 10.00 - -10.00 - -
Total Liabilities 252.61 Billion 201.16 Billion 229.72 Billion 179.44 Billion 242.21 Billion 198.67 Billion
Total Current Liabilities 212.37 Billion 156.58 Billion 183.24 Billion 90.82 Billion 168.02 Billion 100.7 Billion
Account Payables 152.42 Billion 88.17 Billion 74.47 Billion 37.77 Billion 42.24 Billion 45.64 Billion
Tax Payables 10.36 Billion 13.25 Billion 21.01 Billion 18.71 Billion 20.02 Billion 19.41 Billion
Short Term Debt 6.39 Billion 18.41 Billion 57.96 Billion 5.68 Billion 73.65 Billion 9.55 Billion
Deferred Revenue 5.18 Billion 3.04 Billion 50.74 Billion 47.08 Billion 52.08 Billion 19.41 Billion
Other Current Liabilities 48.38 Billion 46.94 Billion 53.45 Million 273.76 Million 38.63 Million 26.09 Billion
Total Non Current Liabilities 40.24 Billion 44.58 Billion 46.48 Billion 88.61 Billion 74.18 Billion 97.96 Billion
Long-Term Debt 15 Billion 20.08 Billion 18.54 Billion 57.36 Billion 53.66 Billion 84.52 Billion
Deferred Revenue Non Current 2.18 Billion 2.87 Billion 3.46 Billion 3.96 Billion 3.39 Billion 2.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.19 Billion 21.61 Billion 23.76 Billion 26.73 Billion 16.36 Billion 10.52 Billion
Other Liabilities 1.00 10.00 - - - -10.00
Total Equity 847.09 Billion 740.19 Billion 719.57 Billion 687.14 Billion 671.65 Billion 666.06 Billion
Stock Holders Equity 840.45 Billion 740.19 Billion 699.35 Billion 668.41 Billion 652.83 Billion 647.36 Billion
Common Stock 40.87 Billion 40.87 Billion 40.87 Billion 40.87 Billion 40.87 Billion 40.87 Billion
Retained Earnings 135.85 Billion 573.52 Billion 528.61 Billion 493.13 Billion 419.08 Billion 401.49 Billion
Accumulated other comprehensive income 526.68 Billion 470.36 Billion 439.29 Billion 428.89 Billion 397.38 Billion 351.26 Billion
Common Stock Equity 840.45 Billion 740.19 Billion 699.35 Billion 668.41 Billion 652.83 Billion 647.36 Billion
Capital Lease Obligation 3.85 Billion 6.59 Billion 7.84 Billion 8.13 Billion 5.68 Billion -
Total Investments 384.73 Billion 100.28 Billion 181.42 Billion 178.77 Billion 231.73 Billion 98.63 Billion
Total Debt 25.24 Billion 38.49 Billion 76.51 Billion 63.04 Billion 127.31 Billion 94.08 Billion
Net Debt -44.33 Billion 1.85 Billion 67.74 Billion 34.2 Billion 105.6 Billion 56.74 Billion

Balance Sheet Charts