069260 — TKG Huchems Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapContrarian

Market Cap
KR₩753bn
Enterprise Value
KR₩476bn
Revenue
KR₩1tn

Annual balance sheet for TKG Huchems 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	313,210	316,340	350,278	259,347	290,963
Net Total Accounts Receivable
Net Total Receivables	71,319	71,330	107,317	170,855	155,387
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	426,836	434,528	520,470	514,166	539,940
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	220,913	206,714	201,394	274,153	364,842
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	913,868	866,586	949,304	941,353	1,099,714
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	168,028	90,823	183,240	156,580	212,376
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	261,034	198,167	249,953	201,162	259,256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	652,834	668,418	699,351	740,191	840,459
Total Liabilities & Shareholders' Equity	913,868	866,586	949,304	941,353	1,099,714
Total Common Shares Outstanding