Taekwang Industrial Co., Ltd. (KRX:003240)

Taekwang Industrial Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.