Tuksu Engineering & Construction,Ltd. (KOSDAQ:026150)

KOSDAQ:026150 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,571	28,042	28,439	24,219	21,195	7,348
Short-Term Investments	7,022	4,508	1,858	9,106	2,305	2,172
Trading Asset Securities	817.06	1,045	976.48	-	-	30,002
Cash & Short-Term Investments	27,410	33,595	31,273	33,325	23,500	39,521
Cash Growth	1.16%	7.42%	-6.16%	41.81%	-40.54%	56.78%
Accounts Receivable	71,405	67,349	62,113	62,324	63,778	56,799
Other Receivables	1,155	1,367	1,294	1,635	66.01	1,470
Receivables	73,560	69,717	65,624	66,176	64,061	58,486
Inventory	7,151	7,171	7,906	9,033	8,431	6,576
Prepaid Expenses	5,859	3,543	2,121	1,214	3,176	2,925
Other Current Assets	1,357	721.36	262.09	571.92	663.46	53.35
Total Current Assets	115,338	114,747	107,186	110,320	99,832	107,561
Property, Plant & Equipment	73,922	58,074	52,751	41,430	45,337	33,569
Long-Term Investments	7,421	5,527	6,423	6,055	8,863	7,961
Goodwill	9,633	9,633	-	-	-	-
Other Intangible Assets	370.87	375.76	980.63	430.63	428.05	396.34
Long-Term Accounts Receivable	-	-0	-	-0	0	-0
Long-Term Deferred Tax Assets	4,930	5,192	5,238	4,341	4,453	3,553
Other Long-Term Assets	7,106	24,815	23,540	20,573	21,696	22,885
Total Assets	218,721	218,364	197,310	183,871	180,609	175,925
Accounts Payable	19,088	21,093	24,354	19,689	27,185	24,141
Accrued Expenses	768.97	878.37	1,375	843.89	1,043	1,325
Short-Term Debt	19,633	47,722	10,473	9,445	2,521	5,906
Current Portion of Long-Term Debt	-	-	10,100	10,678	5,127	5,714
Current Portion of Leases	2,392	1,853	1,817	1,281	1,958	1,740
Current Income Taxes Payable	2,390	705.29	0.43	583.2	-	1,676
Current Unearned Revenue	17,838	6,795	22,208	12,795	5,220	4,873
Other Current Liabilities	15,822	20,478	11,577	11,897	11,454	14,686
Total Current Liabilities	77,933	99,526	81,905	67,212	54,506	60,060
Long-Term Debt	15,000	-	-	-	10,666	12,299
Long-Term Leases	703.63	676.73	1,470	884.53	660.84	1,181
Pension & Post-Retirement Benefits	5,807	5,861	6,307	5,170	7,961	8,170
Long-Term Deferred Tax Liabilities	16.63	16.63	-	-	-	-
Other Long-Term Liabilities	3,645	3,593	4,014	4,469	3,061	2,888
Total Liabilities	103,105	109,673	93,695	77,735	76,855	84,598
Common Stock	8,773	8,773	8,773	8,773	8,773	7,813
Additional Paid-In Capital	69,067	70,658	70,658	70,658	70,658	53,131
Retained Earnings	36,617	28,590	24,632	27,870	25,683	32,759
Comprehensive Income & Other	66.05	-234.45	-506.91	-1,221	-1,413	-2,412
Total Common Equity	114,524	107,787	103,556	106,080	103,702	91,291
Minority Interest	1,092	904.02	58.38	56.36	52.53	35.19
Shareholders' Equity	115,616	108,691	103,614	106,136	103,754	91,327
Total Liabilities & Equity	218,721	218,364	197,310	183,871	180,609	175,925
Total Debt	37,729	50,252	23,859	22,288	20,932	26,841
Net Cash (Debt)	-10,319	-16,657	7,414	11,037	2,568	12,681
Net Cash Growth	-	-	-32.83%	329.73%	-79.75%	-
Net Cash Per Share	-579.01	-893.08	422.51	629.02	158.82	818.58
Filing Date Shares Outstanding	17.56	17.55	17.55	17.55	17.55	15.63
Total Common Shares Outstanding	17.56	17.55	17.55	17.55	17.55	15.63
Working Capital	37,405	15,221	25,281	43,108	45,326	47,501
Book Value Per Share	6522.74	6142.99	5901.86	6045.70	5910.17	5842.38
Tangible Book Value	104,520	97,778	102,575	105,649	103,274	90,895
Tangible Book Value Per Share	5952.95	5572.56	5845.97	6021.15	5885.78	5817.02
Land	18,110	4,215	8,720	8,720	8,720	8,136
Buildings	7,332	7,332	6,996	6,996	8,560	6,606
Machinery	131,289	131,297	96,983	102,648	101,075	84,019
Construction In Progress	12,713	1,938	15,270	2,465	224.08	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.