014580 — Taekyung BK Co Balance Sheet
0.000.00%
- KR₩142bn
- KR₩196bn
- KR₩294bn
Annual balance sheet for Taekyung BK Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44,221 | 52,479 | 67,329 | 70,537 | 69,780 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35,391 | 29,766 | 32,307 | 49,704 | 46,906 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 103,098 | 102,623 | 123,841 | 146,185 | 148,955 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 110,062 | 105,456 | 108,239 | 110,443 | 124,822 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 301,367 | 295,877 | 332,382 | 361,240 | 378,041 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 69,915 | 53,171 | 65,993 | 75,675 | 63,891 |
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 | 167,704 | 159,348 | 180,627 | 183,482 | 180,801 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 133,663 | 136,530 | 151,755 | 177,758 | 197,240 |
Total Liabilities & Shareholders' Equity | 301,367 | 295,877 | 332,382 | 361,240 | 378,041 |
Total Common Shares Outstanding |