044490 — Taewoong Co Balance Sheet
0.000.00%
- KR₩328bn
- KR₩422bn
- KR₩444bn
- 62
- 88
- 65
- 87
Annual balance sheet for Taewoong Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2019 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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 81,068 | 75,915 | 59,881 | 39,450 | 27,544 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 148,506 | 122,167 | 147,594 | 154,936 | 171,866 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 388,421 | 346,365 | 334,558 | 330,181 | 329,499 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 573,698 | 432,996 | 418,559 | 406,095 | 394,673 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 984,871 | 800,771 | 772,001 | 758,907 | 743,221 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 133,959 | 109,213 | 112,537 | 106,910 | 99,091 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 423,492 | 333,751 | 296,437 | 277,512 | 230,795 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 561,379 | 467,019 | 475,564 | 481,395 | 512,426 |
Total Liabilities & Shareholders' Equity | 984,871 | 800,771 | 772,001 | 758,907 | 743,221 |
Total Common Shares Outstanding |