053620 — Taeyang Balance Sheet
0.000.00%
- KR₩56bn
- -KR₩13bn
- KR₩157bn
- 65
- 97
- 25
- 71
Annual balance sheet for Taeyang, 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 | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 45,931 | 57,246 | 55,357 | 57,587 | 67,726 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,568 | 14,895 | 18,370 | 18,347 | 19,050 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 71,053 | 81,455 | 91,528 | 93,488 | 101,196 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 100,835 | 78,491 | 77,483 | 76,168 | 71,705 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 187,680 | 201,923 | 211,466 | 211,183 | 213,485 |
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 | 20,583 | 28,490 | 34,427 | 30,208 | 28,268 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 29,138 | 37,826 | 43,023 | 37,542 | 34,845 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 158,542 | 164,097 | 168,444 | 173,641 | 178,640 |
Total Liabilities & Shareholders' Equity | 187,680 | 201,923 | 211,466 | 211,183 | 213,485 |
Total Common Shares Outstanding |