Taihan Fiber Optics Co., Ltd (KOSDAQ:010170)
South Korea
· Delayed Price · Currency is KRW 15,070
-20 (-0.13%)
Apr 29, 2026, 3:30 PM KST
Taihan Fiber Optics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,778 | 8,508 | 16,077 | 13,542 | 48,794 | Upgrade
|
| Short-Term Investments | 13,500 | 13,500 | 31,500 | 16,020 | 18,214 | Upgrade
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| Cash & Short-Term Investments | 23,278 | 22,008 | 47,577 | 29,562 | 67,008 | Upgrade
|
| Cash Growth | 5.77% | -53.74% | 60.94% | -55.88% | 18.51% | Upgrade
|
| Accounts Receivable | 27,009 | 28,741 | 30,524 | 44,266 | 28,179 | Upgrade
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| Other Receivables | 2,176 | 6,202 | 2,751 | 3,081 | 3,480 | Upgrade
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| Receivables | 29,185 | 34,943 | 33,276 | 47,347 | 31,658 | Upgrade
|
| Inventory | 45,149 | 40,534 | 49,106 | 66,491 | 37,195 | Upgrade
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| Prepaid Expenses | 245.79 | 308.86 | 164.44 | 130.24 | 28.3 | Upgrade
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| Other Current Assets | 1,990 | 3,149 | 5,859 | 5,883 | 4,295 | Upgrade
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| Total Current Assets | 99,847 | 100,943 | 135,982 | 149,413 | 140,185 | Upgrade
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| Property, Plant & Equipment | 103,201 | 102,272 | 89,690 | 88,694 | 83,691 | Upgrade
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| Long-Term Investments | 2,819 | 3,680 | 8,208 | 10,290 | 5,885 | Upgrade
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| Other Intangible Assets | 33.49 | 13.21 | 169.7 | 133.83 | 203.42 | Upgrade
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| Long-Term Accounts Receivable | - | - | 391.7 | 831.98 | - | Upgrade
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| Long-Term Deferred Tax Assets | 192.48 | 110.77 | 95.2 | 78.84 | 75.29 | Upgrade
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| Other Long-Term Assets | 88.21 | 289.95 | 264.63 | 2,636 | 2,874 | Upgrade
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| Total Assets | 219,016 | 209,661 | 234,802 | 252,079 | 235,874 | Upgrade
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| Accounts Payable | 25,169 | 18,872 | 21,473 | 21,716 | 17,456 | Upgrade
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| Accrued Expenses | 1,430 | 2,086 | 2,634 | 2,942 | 4,752 | Upgrade
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| Short-Term Debt | 84,030 | 102,280 | 75,586 | 58,608 | 40,305 | Upgrade
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| Current Portion of Long-Term Debt | 13,333 | 2,333 | 16,333 | 22,000 | 2,000 | Upgrade
|
| Current Portion of Leases | 645.28 | 816.97 | 972.07 | 848.3 | 612.74 | Upgrade
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| Current Income Taxes Payable | 137.92 | 240.49 | 276.83 | 220.03 | 263.39 | Upgrade
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| Current Unearned Revenue | - | - | 713.45 | 142.31 | 1,186 | Upgrade
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| Other Current Liabilities | 5,748 | 18,074 | 20,558 | 13,677 | 5,788 | Upgrade
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| Total Current Liabilities | 130,493 | 144,704 | 138,547 | 120,154 | 72,365 | Upgrade
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| Long-Term Debt | 7,685 | 13,333 | 15,667 | 19,399 | 48,018 | Upgrade
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| Long-Term Leases | 109.96 | 436.45 | 326.76 | 479.86 | 501.96 | Upgrade
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| Long-Term Unearned Revenue | 9 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 5,324 | 3,674 | 4,038 | 3,276 | 3,475 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,525 | 6,541 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 218.96 | 146.61 | 202.6 | 3,242 | 8,167 | Upgrade
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| Total Liabilities | 152,364 | 168,835 | 158,781 | 146,550 | 132,526 | Upgrade
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| Common Stock | 65,993 | 37,256 | 37,256 | 37,154 | 36,871 | Upgrade
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| Additional Paid-In Capital | 20,278 | 34,776 | 66,987 | 70,813 | 116,113 | Upgrade
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| Retained Earnings | -45,494 | -52,676 | -28,326 | -2,402 | -49,813 | Upgrade
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| Comprehensive Income & Other | 25,875 | 21,470 | 104.73 | -37.6 | 176.86 | Upgrade
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| Total Common Equity | 66,652 | 40,826 | 76,021 | 105,528 | 103,348 | Upgrade
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| Shareholders' Equity | 66,652 | 40,826 | 76,021 | 105,528 | 103,348 | Upgrade
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| Total Liabilities & Equity | 219,016 | 209,661 | 234,802 | 252,079 | 235,874 | Upgrade
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| Total Debt | 105,803 | 119,200 | 108,885 | 101,336 | 91,438 | Upgrade
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| Net Cash (Debt) | -82,525 | -97,192 | -61,307 | -71,774 | -24,430 | Upgrade
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| Net Cash Per Share | -729.00 | -1304.39 | -822.99 | -972.35 | -331.29 | Upgrade
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| Filing Date Shares Outstanding | 131.99 | 74.51 | 74.51 | 74.31 | 73.74 | Upgrade
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| Total Common Shares Outstanding | 131.99 | 74.51 | 74.51 | 74.31 | 73.74 | Upgrade
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| Working Capital | -30,646 | -43,761 | -2,565 | 29,260 | 67,820 | Upgrade
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| Book Value Per Share | 504.99 | 547.92 | 1020.27 | 1420.13 | 1401.48 | Upgrade
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| Tangible Book Value | 66,618 | 40,813 | 75,852 | 105,394 | 103,144 | Upgrade
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| Tangible Book Value Per Share | 504.74 | 547.74 | 1017.99 | 1418.33 | 1398.73 | Upgrade
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| Land | 50,236 | 44,571 | 17,536 | 17,536 | 17,536 | Upgrade
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| Buildings | 30,341 | 30,420 | 30,382 | 29,158 | 29,034 | Upgrade
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| Machinery | 132,099 | 126,578 | 128,066 | 121,654 | 117,231 | Upgrade
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| Construction In Progress | 410.46 | 4,512 | 4,592 | 6,353 | 1,367 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.