Taekwang Industrial Co., Ltd. (KRX:003240)
South Korea
· Delayed Price · Currency is KRW 1,103,000
+38,000 (3.57%)
At close: Jun 27, 2025, 3:30 PM KST
Taekwang Industrial Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 522,877 | 390,360 | 336,621 | 477,540 | 356,851 | 271,342 | Upgrade
|
| Short-Term Investments | 239,207 | 298,379 | 168,536 | 58,353 | 162,021 | 61,853 | Upgrade
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| Trading Asset Securities | 672,188 | 745,632 | 760,467 | 705,469 | 935,403 | 874,542 | Upgrade
|
| Cash & Short-Term Investments | 1,434,272 | 1,434,372 | 1,265,624 | 1,241,362 | 1,454,274 | 1,207,737 | Upgrade
|
| Cash Growth | 8.04% | 13.33% | 1.95% | -14.64% | 20.41% | -9.10% | Upgrade
|
| Accounts Receivable | 372,890 | 346,913 | 403,326 | 402,177 | 478,505 | 268,627 | Upgrade
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| Other Receivables | - | 16,428 | 25,115 | 16,668 | 16,001 | 16,600 | Upgrade
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| Receivables | 372,890 | 363,341 | 428,441 | 418,845 | 494,507 | 285,228 | Upgrade
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| Inventory | 165,860 | 148,384 | 150,033 | 242,588 | 199,056 | 113,686 | Upgrade
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| Prepaid Expenses | - | 7,493 | 7,061 | 10,764 | 19,351 | 20,362 | Upgrade
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| Other Current Assets | 26,272 | 11,817 | 1,755 | 14,829 | 6,315 | 1,607 | Upgrade
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| Total Current Assets | 1,999,294 | 1,965,407 | 1,852,915 | 1,928,389 | 2,173,503 | 1,628,620 | Upgrade
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| Property, Plant & Equipment | 509,191 | 485,739 | 456,472 | 527,531 | 529,957 | 493,012 | Upgrade
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| Long-Term Investments | 1,146,027 | 1,157,607 | 1,902,863 | 1,867,664 | 1,681,992 | 1,396,536 | Upgrade
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| Goodwill | 853 | 853 | 853 | 853 | 853 | 853 | Upgrade
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| Other Intangible Assets | 18,778 | 19,644 | 22,791 | 24,280 | 60,181 | 62,828 | Upgrade
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| Long-Term Accounts Receivable | 64.15 | 52.86 | 102.26 | 164.76 | 477.51 | 2,056 | Upgrade
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| Long-Term Deferred Tax Assets | 346.69 | 431.59 | 11,529 | 431.71 | 599.85 | 373.77 | Upgrade
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| Other Long-Term Assets | 1,056,451 | 1,092,543 | 490,766 | 471,430 | 474,899 | 475,881 | Upgrade
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| Total Assets | 4,731,004 | 4,722,278 | 4,738,292 | 4,820,744 | 4,922,462 | 4,060,160 | Upgrade
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| Accounts Payable | 214,047 | 203,813 | 229,715 | 221,643 | 280,750 | 139,017 | Upgrade
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| Accrued Expenses | - | 29,668 | 28,494 | 27,515 | 39,312 | 23,086 | Upgrade
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| Short-Term Debt | 87,685 | 85,408 | 75,569 | 74,556 | 90,253 | 89,357 | Upgrade
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| Current Portion of Leases | 6,435 | 7,787 | 10,319 | 6,574 | 10,892 | 10,097 | Upgrade
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| Current Income Taxes Payable | 5,565 | 606.75 | 1,693 | 5,426 | 96,857 | 9,153 | Upgrade
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| Current Unearned Revenue | - | 5,880 | 5,770 | 5,245 | 1,324 | 5,643 | Upgrade
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| Other Current Liabilities | 92,209 | 69,366 | 68,990 | 78,156 | 73,957 | 95,562 | Upgrade
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| Total Current Liabilities | 405,940 | 402,530 | 420,550 | 419,115 | 593,344 | 371,916 | Upgrade
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| Long-Term Leases | 6,292 | 7,121 | 13,844 | 7,017 | 11,784 | 20,543 | Upgrade
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| Long-Term Unearned Revenue | - | 932.34 | 1,771 | 2,073 | 2,262 | 2,955 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58,684 | 62,447 | 46,271 | 66,777 | 152,895 | 101,781 | Upgrade
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| Other Long-Term Liabilities | 235,450 | 233,681 | 226,356 | 203,062 | 191,128 | 178,115 | Upgrade
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| Total Liabilities | 706,377 | 706,711 | 708,793 | 698,044 | 951,549 | 677,600 | Upgrade
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| Common Stock | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | Upgrade
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| Additional Paid-In Capital | 131,830 | 131,830 | 131,830 | 131,830 | 131,830 | 131,830 | Upgrade
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| Retained Earnings | 4,182,561 | 3,477,065 | 3,266,528 | 3,290,937 | 3,050,935 | 2,676,550 | Upgrade
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| Treasury Stock | -284,629 | -284,629 | -284,629 | -284,629 | -284,629 | -284,629 | Upgrade
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| Comprehensive Income & Other | -97,859 | 599,413 | 827,718 | 900,306 | 989,002 | 824,235 | Upgrade
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| Total Common Equity | 3,937,472 | 3,929,247 | 3,947,015 | 4,044,012 | 3,892,706 | 3,353,554 | Upgrade
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| Minority Interest | 87,156 | 86,320 | 82,485 | 78,689 | 78,207 | 29,006 | Upgrade
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| Shareholders' Equity | 4,024,628 | 4,015,567 | 4,029,499 | 4,122,700 | 3,970,913 | 3,382,560 | Upgrade
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| Total Liabilities & Equity | 4,731,004 | 4,722,278 | 4,738,292 | 4,820,744 | 4,922,462 | 4,060,160 | Upgrade
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| Total Debt | 100,412 | 100,316 | 99,732 | 88,147 | 112,928 | 119,998 | Upgrade
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| Net Cash (Debt) | 1,333,860 | 1,334,055 | 1,165,892 | 1,153,216 | 1,341,346 | 1,087,739 | Upgrade
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| Net Cash Growth | 8.65% | 14.42% | 1.10% | -14.03% | 23.32% | -8.65% | Upgrade
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| Net Cash Per Share | 1584853.48 | 1585083.11 | 1385276.65 | 1370215.11 | 1593745.87 | 1292418.30 | Upgrade
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| Filing Date Shares Outstanding | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Total Common Shares Outstanding | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Working Capital | 1,593,354 | 1,562,877 | 1,432,365 | 1,509,274 | 1,580,159 | 1,256,704 | Upgrade
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| Book Value Per Share | 4678382.28 | 4668609.92 | 4689720.92 | 4804970.05 | 4625193.16 | 3984589.41 | Upgrade
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| Tangible Book Value | 3,917,841 | 3,908,750 | 3,923,370 | 4,018,879 | 3,831,672 | 3,289,873 | Upgrade
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| Tangible Book Value Per Share | 4655057.90 | 4644256.08 | 4661627.26 | 4775107.74 | 4552674.24 | 3908925.44 | Upgrade
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| Land | 150,560 | 150,560 | 150,560 | 151,828 | 151,828 | 151,828 | Upgrade
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| Buildings | 303,396 | 303,335 | 295,119 | 289,767 | 284,167 | 262,865 | Upgrade
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| Machinery | 1,783,847 | 1,786,321 | 1,745,613 | 1,720,063 | 1,686,734 | 1,586,784 | Upgrade
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| Construction In Progress | 121,712 | 93,459 | 49,716 | 43,438 | 59,559 | 116,976 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.