Tae Kwang Corporation (KOSDAQ:023160)
South Korea
· Delayed Price · Currency is KRW 23,850
+450 (1.92%)
Dec 5, 2025, 3:30 PM KST
Tae Kwang 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 31,977 | 32,062 | 30,873 | 47,228 | 42,139 | 54,833 | Upgrade
|
| Short-Term Investments | 21,484 | 33,516 | 35,736 | 28,789 | 6,731 | 7,232 | Upgrade
|
| Trading Asset Securities | 109,624 | 53,616 | 45,944 | 30,551 | 5,738 | 1,116 | Upgrade
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| Cash & Short-Term Investments | 163,085 | 119,194 | 112,553 | 106,568 | 54,608 | 63,181 | Upgrade
|
| Cash Growth | 42.93% | 5.90% | 5.62% | 95.15% | -13.57% | 81.55% | Upgrade
|
| Accounts Receivable | 68,974 | 59,785 | 60,679 | 68,493 | 54,172 | 50,411 | Upgrade
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| Other Receivables | 4,833 | 4,016 | 4,167 | 4,225 | 2,272 | 1,797 | Upgrade
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| Receivables | 73,937 | 64,017 | 65,132 | 73,423 | 56,825 | 55,595 | Upgrade
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| Inventory | 141,510 | 123,156 | 124,327 | 130,243 | 122,175 | 133,092 | Upgrade
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| Prepaid Expenses | 506.76 | 478.51 | 744.79 | 516.68 | 373.46 | 49.79 | Upgrade
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| Other Current Assets | 1,294 | 1,992 | 757.83 | 1,957 | 577.95 | 10,183 | Upgrade
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| Total Current Assets | 380,333 | 308,838 | 303,515 | 312,708 | 234,559 | 262,101 | Upgrade
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| Property, Plant & Equipment | 192,636 | 185,876 | 180,121 | 166,012 | 165,300 | 177,510 | Upgrade
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| Long-Term Investments | 72,438 | 88,954 | 61,386 | 35,597 | 29,657 | 16,785 | Upgrade
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| Goodwill | 26,281 | 26,281 | 26,102 | 26,102 | 26,102 | - | Upgrade
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| Other Intangible Assets | 13,304 | 13,875 | 14,806 | 15,737 | 16,629 | 1,345 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 38,850 | 35,502 | 39,543 | 37,276 | 32,823 | 4,038 | Upgrade
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| Total Assets | 724,746 | 660,339 | 626,295 | 593,995 | 505,186 | 461,779 | Upgrade
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| Accounts Payable | 14,728 | 10,885 | 8,198 | 20,605 | 8,719 | 4,708 | Upgrade
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| Accrued Expenses | 5,840 | 5,721 | 4,593 | 4,521 | 4,331 | 3,733 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 10,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1,000 | - | Upgrade
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| Current Portion of Leases | 1,361 | 1,151 | 1,034 | 917.78 | 850.22 | 419.57 | Upgrade
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| Current Income Taxes Payable | 9,992 | 4,534 | 8,008 | 8,869 | 2,991 | 1,109 | Upgrade
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| Other Current Liabilities | 13,239 | 12,212 | 12,185 | 17,566 | 10,835 | 9,169 | Upgrade
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| Total Current Liabilities | 45,159 | 34,503 | 34,018 | 52,478 | 28,727 | 29,139 | Upgrade
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| Long-Term Debt | - | - | - | - | 5,000 | - | Upgrade
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| Long-Term Leases | 2,057 | 1,615 | 1,789 | 1,494 | 1,031 | 706.48 | Upgrade
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| Pension & Post-Retirement Benefits | - | 147.36 | - | - | 2,364 | 3,610 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,748 | 5,399 | 5,395 | 5,591 | 5,218 | 1,255 | Upgrade
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| Other Long-Term Liabilities | 9,260 | 9,187 | 9,702 | 10,199 | 9,766 | 2,668 | Upgrade
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| Total Liabilities | 68,225 | 50,852 | 50,904 | 69,762 | 52,106 | 37,378 | Upgrade
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| Common Stock | 13,250 | 13,250 | 13,250 | 13,250 | 13,250 | 13,250 | Upgrade
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| Additional Paid-In Capital | 27,303 | 44,303 | 44,277 | 44,320 | 34,376 | 34,376 | Upgrade
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| Retained Earnings | 594,125 | 530,226 | 489,712 | 435,294 | 401,286 | 388,969 | Upgrade
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| Treasury Stock | -11,223 | -11,223 | -11,223 | -11,223 | -11,223 | -11,223 | Upgrade
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| Comprehensive Income & Other | -9,710 | -10,509 | -7,224 | -1,552 | -1,555 | -3,914 | Upgrade
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| Total Common Equity | 613,746 | 566,047 | 528,792 | 480,089 | 436,134 | 421,457 | Upgrade
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| Minority Interest | 42,775 | 43,440 | 46,599 | 44,144 | 16,947 | 2,943 | Upgrade
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| Shareholders' Equity | 656,521 | 609,487 | 575,391 | 524,233 | 453,081 | 424,400 | Upgrade
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| Total Liabilities & Equity | 724,746 | 660,339 | 626,295 | 593,995 | 505,186 | 461,779 | Upgrade
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| Total Debt | 3,418 | 2,766 | 2,824 | 2,412 | 7,881 | 11,126 | Upgrade
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| Net Cash (Debt) | 159,667 | 116,428 | 109,729 | 104,156 | 46,727 | 52,055 | Upgrade
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| Net Cash Growth | 43.53% | 6.11% | 5.35% | 122.91% | -10.23% | 55.00% | Upgrade
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| Net Cash Per Share | 6173.62 | 4500.98 | 4242.02 | 4026.57 | 1806.41 | 2012.38 | Upgrade
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| Filing Date Shares Outstanding | 25.86 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | Upgrade
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| Total Common Shares Outstanding | 25.86 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | Upgrade
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| Working Capital | 335,173 | 274,335 | 269,497 | 260,230 | 205,832 | 232,962 | Upgrade
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| Book Value Per Share | 23732.28 | 21882.78 | 20442.55 | 18559.74 | 16860.46 | 16293.09 | Upgrade
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| Tangible Book Value | 574,162 | 525,892 | 487,885 | 438,251 | 393,403 | 420,113 | Upgrade
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| Tangible Book Value Per Share | 22201.65 | 20330.41 | 18861.11 | 16942.30 | 15208.53 | 16241.11 | Upgrade
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| Land | 109,946 | 109,946 | 109,946 | 109,149 | 109,149 | 121,890 | Upgrade
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| Buildings | 45,102 | 44,805 | 44,395 | 41,366 | 41,064 | 32,306 | Upgrade
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| Machinery | 141,454 | 130,656 | 109,553 | 102,543 | 96,655 | 83,578 | Upgrade
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| Construction In Progress | 1,829 | 316.47 | 9,681 | 517.31 | 676.03 | 8,794 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.