Taekyung Bk Co., Ltd (KRX:014580)

Taekyung Bk 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78,929	54,338	27,183	42,295	17,323	17,417
Short-Term Investments	-	2,000	17,000	20,000	49,955	35,000
Trading Asset Securities	14,320	14,063	25,597	8,241	51	61.99
Cash & Short-Term Investments	93,248	70,401	69,780	70,537	67,329	52,479
Cash Growth	29.24%	0.89%	-1.07%	4.76%	28.30%	18.68%
Accounts Receivable	58,875	39,609	46,370	49,359	31,956	29,421
Other Receivables	562.12	1,266	476.93	281.54	289.33	280.71
Receivables	59,475	40,920	46,906	49,704	32,307	29,766
Inventory	42,561	26,516	28,760	23,560	22,390	18,417
Prepaid Expenses	3,193	474.87	456.66	678.33	659.02	1,260
Other Current Assets	6,630	8,114	3,052	1,705	1,156	701.55
Total Current Assets	205,106	146,426	148,955	146,185	123,841	102,623
Property, Plant & Equipment	210,760	147,264	124,822	110,443	108,239	105,456
Long-Term Investments	76,927	70,143	80,359	80,193	80,909	71,753
Goodwill	55,700	-	-	-	-	-
Other Intangible Assets	16,316	15,603	14,536	13,826	13,737	13,476
Long-Term Deferred Tax Assets	2,124	-	-	-	-	-
Other Long-Term Assets	19,024	5,916	9,106	10,231	5,072	1,863
Total Assets	586,219	385,609	378,041	361,240	332,382	295,877
Accounts Payable	10,820	7,960	19,905	6,545	19,340	6,095
Accrued Expenses	7,830	8,732	8,957	7,780	5,514	5,700
Short-Term Debt	31,162	16,856	15,000	40,000	25,000	30,000
Current Portion of Leases	254.19	216.89	171.28	162.32	164.01	178.42
Current Income Taxes Payable	5,860	5,444	4,644	6,239	4,274	1,747
Other Current Liabilities	31,902	17,031	15,215	14,948	11,701	9,450
Total Current Liabilities	87,829	56,241	63,891	75,675	65,993	53,171
Long-Term Debt	112,000	-	-	-	-	7,000
Long-Term Leases	381.91	309.53	251.63	184.44	160.59	215.93
Long-Term Deferred Tax Liabilities	8,915	9,238	12,588	12,025	24,086	18,091
Other Long-Term Liabilities	8,209	7,914	8,349	8,409	6,683	6,635
Total Liabilities	217,335	73,703	85,139	96,293	97,540	87,141
Common Stock	13,792	13,792	13,792	13,792	13,792	13,792
Additional Paid-In Capital	18,708	18,708	18,833	18,833	18,833	17,987
Retained Earnings	145,860	143,597	120,800	101,557	79,289	71,833
Treasury Stock	-	-	-	-	-	-228.77
Comprehensive Income & Other	38,524	39,098	43,815	43,576	39,841	33,147
Total Common Equity	216,884	215,195	197,240	177,758	151,755	136,530
Minority Interest	152,000	96,711	95,662	87,189	83,088	72,207
Shareholders' Equity	368,884	311,906	292,902	264,947	234,843	208,737
Total Liabilities & Equity	586,219	385,609	378,041	361,240	332,382	295,877
Total Debt	143,798	17,382	15,423	40,347	25,325	37,394
Net Cash (Debt)	-50,550	53,019	54,357	30,190	42,005	15,085
Net Cash Growth	-	-2.46%	80.05%	-28.13%	178.46%	3574.52%
Net Cash Per Share	-1832.65	1922.15	1970.66	1094.51	1522.84	546.88
Filing Date Shares Outstanding	27.58	27.58	27.58	27.58	27.58	27.58
Total Common Shares Outstanding	27.58	27.58	27.58	27.58	27.58	27.01
Working Capital	117,277	90,185	85,064	70,510	57,848	49,453
Book Value Per Share	7862.94	7801.70	7150.77	6444.47	5501.74	5054.11
Tangible Book Value	144,868	199,592	182,705	163,933	138,018	123,054
Tangible Book Value Per Share	5252.07	7236.04	6623.79	5943.23	5003.71	4555.25
Land	87,303	46,372	46,846	46,772	46,751	42,209
Buildings	101,018	74,900	69,169	68,085	64,136	64,523
Machinery	204,038	171,315	170,002	164,953	160,728	156,137
Construction In Progress	45,848	39,890	19,540	3,897	2,177	208.65

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