001070 — Taihan Textile Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapValue Trap

Market Cap
KR₩22bn
Enterprise Value
KR₩29bn
Revenue
KR₩149bn

Annual balance sheet for Taihan Textile 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,508	29,010	30,353	27,317	15,717
Net Total Accounts Receivable
Net Total Receivables	28,033	26,075	31,380	31,066	21,249
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89,678	96,346	110,899	99,101	69,358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81,170	92,434	95,167	95,324	94,519
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197,730	213,794	232,612	210,640	180,719
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,349	49,666	64,549	61,689	31,792
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	71,098	77,494	93,150	75,397	49,788
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	126,633	136,300	139,462	135,242	130,930
Total Liabilities & Shareholders' Equity	197,730	213,794	232,612	210,640	180,719
Total Common Shares Outstanding