Taewoong Co.,Ltd (KOSDAQ:044490)
South Korea
· Delayed Price · Currency is KRW 54,100
+1,300 (2.46%)
Apr 29, 2026, 3:30 PM KST
Taewoong Co.,Ltd 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 | 22,628 | 22,676 | 26,036 | 36,098 | 21,830 | Upgrade
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| Short-Term Investments | 792.64 | - | 1,496 | 3,469 | 41,803 | Upgrade
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| Trading Asset Securities | - | - | 1,508 | 3,351 | - | Upgrade
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| Cash & Short-Term Investments | 23,420 | 22,676 | 29,039 | 42,919 | 63,632 | Upgrade
|
| Cash Growth | 3.28% | -21.91% | -32.34% | -32.55% | -26.38% | Upgrade
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| Accounts Receivable | 151,082 | 157,220 | 164,358 | 147,324 | 147,594 | Upgrade
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| Other Receivables | 593.18 | 484.1 | 485.94 | 569.37 | - | Upgrade
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| Receivables | 151,675 | 166,707 | 171,866 | 154,936 | 147,594 | Upgrade
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| Inventory | 109,542 | 113,935 | 125,786 | 129,221 | 113,368 | Upgrade
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| Prepaid Expenses | 2,234 | 2,141 | 2,807 | 3,105 | - | Upgrade
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| Other Current Assets | 309.98 | 26.47 | - | - | 9,964 | Upgrade
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| Total Current Assets | 287,182 | 305,485 | 329,499 | 330,181 | 334,558 | Upgrade
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| Property, Plant & Equipment | 494,274 | 487,857 | 394,647 | 406,045 | 418,559 | Upgrade
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| Long-Term Investments | 17,184 | 18,208 | 18,674 | 22,255 | 4 | Upgrade
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| Other Intangible Assets | 375.56 | 375.56 | 401.79 | 425.46 | 375.57 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 424.65 | Upgrade
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| Other Long-Term Assets | 695.34 | 687.44 | - | - | 18,080 | Upgrade
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| Total Assets | 809,911 | 812,613 | 743,221 | 758,907 | 772,001 | Upgrade
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| Accounts Payable | 35,467 | 40,017 | 36,609 | 47,451 | 62,588 | Upgrade
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| Accrued Expenses | 9,416 | 9,885 | 7,693 | 9,934 | - | Upgrade
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| Short-Term Debt | 78,000 | 25,000 | 19,580 | 6,420 | 40,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 13,000 | 13,000 | - | Upgrade
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| Current Portion of Leases | - | - | - | 14.77 | 30.65 | Upgrade
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| Current Income Taxes Payable | 9.15 | 375.11 | 874.97 | - | 140.29 | Upgrade
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| Other Current Liabilities | 23,836 | 21,117 | 21,334 | 30,090 | 9,778 | Upgrade
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| Total Current Liabilities | 146,729 | 96,394 | 99,091 | 106,910 | 112,537 | Upgrade
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| Long-Term Debt | 10,000 | 65,000 | 104,000 | 140,000 | 150,000 | Upgrade
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| Pension & Post-Retirement Benefits | 1,309 | 6,461 | 3,149 | 2,666 | 5,661 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42,477 | 39,631 | 23,335 | 27,025 | 27,027 | Upgrade
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| Other Long-Term Liabilities | 0 | 659.09 | 1,220 | 910.68 | 1,212 | Upgrade
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| Total Liabilities | 200,515 | 208,145 | 230,795 | 277,512 | 296,437 | Upgrade
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| Common Stock | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 | Upgrade
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| Additional Paid-In Capital | 150,818 | 150,818 | 150,818 | 150,818 | 150,818 | Upgrade
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| Retained Earnings | 317,464 | 309,791 | 287,880 | 253,819 | 251,733 | Upgrade
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| Comprehensive Income & Other | 131,109 | 133,854 | 63,724 | 66,754 | 63,010 | Upgrade
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| Shareholders' Equity | 609,396 | 604,467 | 512,426 | 481,395 | 475,564 | Upgrade
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| Total Liabilities & Equity | 809,911 | 812,613 | 743,221 | 758,907 | 772,001 | Upgrade
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| Total Debt | 88,000 | 90,000 | 136,580 | 159,435 | 190,031 | Upgrade
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| Net Cash (Debt) | -64,580 | -67,324 | -107,541 | -116,516 | -126,398 | Upgrade
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| Net Cash Per Share | - | -3364.96 | -5375.05 | -5823.67 | -6315.46 | Upgrade
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| Filing Date Shares Outstanding | - | 20.01 | 20.01 | 20.01 | 20.01 | Upgrade
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| Total Common Shares Outstanding | - | 20.01 | 20.01 | 20.01 | 20.01 | Upgrade
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| Working Capital | 140,453 | 209,091 | 230,408 | 223,271 | 222,021 | Upgrade
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| Book Value Per Share | - | 30212.21 | 25611.84 | 24060.85 | 23761.44 | Upgrade
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| Tangible Book Value | 609,020 | 604,092 | 512,024 | 480,969 | 475,189 | Upgrade
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| Tangible Book Value Per Share | - | 30193.44 | 25591.76 | 24039.59 | 23742.68 | Upgrade
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| Land | 307,058 | 307,058 | 205,998 | 205,998 | 206,027 | Upgrade
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| Buildings | 128,846 | 128,591 | 124,743 | 125,014 | 82,559 | Upgrade
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| Machinery | 365,749 | 360,055 | 353,397 | 344,172 | 120,366 | Upgrade
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| Construction In Progress | 23,242 | 4,701 | 4,130 | 6,210 | 8,237 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.