TKG Aikang Co.,Ltd. (KOSDAQ:022220)
South Korea
· Delayed Price · Currency is KRW 895.00
+1.00 (0.11%)
At close: Apr 28, 2026
TKG Aikang 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 1,914 | 101.07 | 2,088 | 2,419 | 362.15 | Upgrade
|
| Short-Term Investments | - | 22,000 | 40,000 | 29,000 | 14,460 | Upgrade
|
| Trading Asset Securities | - | 294.91 | - | 0.02 | - | Upgrade
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| Cash & Short-Term Investments | 1,914 | 22,396 | 42,088 | 31,419 | 14,822 | Upgrade
|
| Cash Growth | -91.45% | -46.79% | 33.96% | 111.97% | 274.17% | Upgrade
|
| Accounts Receivable | 14,770 | 10,282 | 10,433 | 15,579 | 19,206 | Upgrade
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| Other Receivables | 39 | 742.11 | 406.66 | 462.48 | 123.52 | Upgrade
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| Receivables | 14,809 | 11,024 | 10,840 | 16,041 | 19,329 | Upgrade
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| Inventory | 13,316 | 10,805 | 4,412 | 4,771 | 5,616 | Upgrade
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| Prepaid Expenses | 314.83 | 62.68 | 22.07 | 20.22 | 37.47 | Upgrade
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| Other Current Assets | 1,424 | 1,409 | 77.18 | 117.77 | 140.63 | Upgrade
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| Total Current Assets | 31,778 | 45,697 | 57,438 | 52,369 | 39,946 | Upgrade
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| Property, Plant & Equipment | 40,443 | 29,580 | 22,685 | 23,191 | 23,658 | Upgrade
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| Long-Term Investments | 15,189 | 15,592 | 13 | 13 | 13 | Upgrade
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| Goodwill | 24,034 | - | - | - | - | Upgrade
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| Other Intangible Assets | 11,049 | 1,826 | 570.65 | 725.07 | 1,375 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | -0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 1,712 | - | - | 1,570 | 2,002 | Upgrade
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| Long-Term Deferred Charges | - | - | 12.08 | 30.2 | 48.33 | Upgrade
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| Other Long-Term Assets | 14,681 | 17,191 | 16,166 | 16,420 | 16,028 | Upgrade
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| Total Assets | 138,926 | 109,886 | 96,885 | 94,319 | 83,071 | Upgrade
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| Accounts Payable | 6,249 | 4,546 | 5,752 | 5,363 | 6,281 | Upgrade
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| Accrued Expenses | 572.8 | - | - | - | - | Upgrade
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| Short-Term Debt | 7,120 | 1,200 | 643.4 | 523.06 | 692.19 | Upgrade
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| Current Portion of Leases | 245.06 | 307.22 | 24.41 | 109.55 | - | Upgrade
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| Current Income Taxes Payable | - | 517.85 | 781.06 | 963.02 | 1,404 | Upgrade
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| Other Current Liabilities | 4,779 | 3,835 | 2,396 | 3,587 | 2,831 | Upgrade
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| Total Current Liabilities | 18,966 | 10,406 | 9,597 | 10,545 | 11,208 | Upgrade
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| Long-Term Debt | 30,000 | - | - | - | - | Upgrade
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| Long-Term Leases | 41.37 | 362.47 | 483.02 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 84.07 | 174.9 | 559.2 | 26.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,147 | 939.62 | 662.5 | - | - | Upgrade
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| Other Long-Term Liabilities | 106.09 | 100 | 245.48 | 195.48 | 189.48 | Upgrade
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| Total Liabilities | 52,261 | 11,892 | 11,163 | 11,300 | 11,424 | Upgrade
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| Common Stock | 25,897 | 25,897 | 25,897 | 25,897 | 25,897 | Upgrade
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| Additional Paid-In Capital | 41,693 | 41,693 | 41,693 | 41,693 | 41,693 | Upgrade
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| Retained Earnings | 18,828 | 30,157 | 18,714 | 16,009 | 4,638 | Upgrade
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| Comprehensive Income & Other | 246.46 | 246.46 | -581.3 | -581.3 | -581.3 | Upgrade
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| Total Common Equity | 86,665 | 97,994 | 85,722 | 83,018 | 71,647 | Upgrade
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| Minority Interest | - | - | 0.33 | 0.33 | 0.33 | Upgrade
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| Shareholders' Equity | 86,665 | 97,994 | 85,723 | 83,018 | 71,647 | Upgrade
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| Total Liabilities & Equity | 138,926 | 109,886 | 96,885 | 94,319 | 83,071 | Upgrade
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| Total Debt | 37,406 | 1,870 | 1,151 | 632.61 | 692.19 | Upgrade
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| Net Cash (Debt) | -35,492 | 20,526 | 40,937 | 30,786 | 14,130 | Upgrade
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| Net Cash Growth | - | -49.86% | 32.97% | 117.88% | 423.49% | Upgrade
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| Net Cash Per Share | -686.59 | 392.61 | 790.37 | 594.39 | 272.81 | Upgrade
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| Filing Date Shares Outstanding | 51.39 | 51.79 | 51.79 | 51.79 | 51.79 | Upgrade
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| Total Common Shares Outstanding | 51.39 | 51.79 | 51.79 | 51.79 | 51.79 | Upgrade
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| Working Capital | 12,812 | 35,291 | 47,842 | 41,824 | 28,738 | Upgrade
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| Book Value Per Share | 1686.46 | 1891.97 | 1655.04 | 1602.83 | 1383.29 | Upgrade
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| Tangible Book Value | 51,581 | 96,168 | 85,152 | 82,293 | 70,272 | Upgrade
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| Tangible Book Value Per Share | 1003.76 | 1856.71 | 1644.03 | 1588.83 | 1356.74 | Upgrade
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| Land | 20,446 | 9,472 | 10,390 | 10,390 | 10,390 | Upgrade
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| Buildings | 13,483 | 12,048 | 9,656 | 10,256 | 10,256 | Upgrade
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| Machinery | 5,784 | 5,810 | 1,877 | 2,284 | 2,628 | Upgrade
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| Construction In Progress | 126.22 | 1,196 | 143.78 | 213.41 | 113.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.