003240 — Taekwang Industrial Co Balance Sheet
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Last trade - 00:00- KR₩524bn
- -KR₩567bn
- KR₩2tn
- 53
- 55
- 58
- 58
Annual balance sheet for Taekwang Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,328,551 | 1,207,405 | 1,454,274 | 1,241,030 | 1,255,624 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 379,640 | 285,228 | 485,117 | 431,313 | 428,661 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,945,845 | 1,628,620 | 2,173,503 | 1,928,389 | 1,852,915 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 667,035 | 493,012 | 529,957 | 527,531 | 456,472 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,357,125 | 4,060,160 | 4,922,462 | 4,820,744 | 4,738,292 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 562,586 | 371,916 | 593,344 | 419,115 | 420,550 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,178,163 | 754,069 | 1,029,756 | 776,732 | 791,278 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,178,963 | 3,306,091 | 3,892,706 | 4,044,012 | 3,947,015 |
| Total Liabilities & Shareholders' Equity | 4,357,125 | 4,060,160 | 4,922,462 | 4,820,744 | 4,738,292 |
| Total Common Shares Outstanding |