Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)
South Korea
· Delayed Price · Currency is KRW 147,000
+2,600 (1.80%)
At close: Dec 5, 2025
Tokai Carbon Korea 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 | 36,227 | 33,859 | 31,763 | 44,664 | 53,719 | 39,102 | Upgrade
|
| Short-Term Investments | 218,358 | 251,474 | 192,967 | 204,970 | 149,732 | 99,511 | Upgrade
|
| Cash & Short-Term Investments | 254,585 | 285,333 | 224,730 | 249,634 | 203,451 | 138,613 | Upgrade
|
| Cash Growth | -0.68% | 26.97% | -9.98% | 22.70% | 46.78% | 42.81% | Upgrade
|
| Accounts Receivable | 54,868 | 47,616 | 40,604 | 38,009 | 34,664 | 27,661 | Upgrade
|
| Other Receivables | 3,000 | 2,508 | 2,077 | 2,352 | 684.86 | 722.09 | Upgrade
|
| Receivables | 58,339 | 50,550 | 42,937 | 40,606 | 35,553 | 28,549 | Upgrade
|
| Inventory | 78,454 | 68,819 | 65,911 | 50,149 | 35,161 | 30,253 | Upgrade
|
| Prepaid Expenses | - | 909.78 | 413.58 | 1,576 | 261.79 | 106.35 | Upgrade
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| Other Current Assets | 1,871 | 146.82 | 500.96 | 1,270 | 501.53 | 456.73 | Upgrade
|
| Total Current Assets | 393,249 | 405,758 | 334,493 | 343,236 | 274,928 | 197,978 | Upgrade
|
| Property, Plant & Equipment | 144,159 | 150,783 | 157,951 | 129,293 | 109,006 | 106,853 | Upgrade
|
| Long-Term Investments | 4,819 | -0 | -0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 2,229 | 2,399 | 2,175 | 1,842 | 1,866 | 1,750 | Upgrade
|
| Long-Term Deferred Tax Assets | 267.39 | 430.59 | 53.72 | 2,685 | 2,645 | - | Upgrade
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| Other Long-Term Assets | 1,741 | 3,122 | 492.35 | 3,144 | 1,034 | 1,800 | Upgrade
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| Total Assets | 547,584 | 563,520 | 495,504 | 480,543 | 389,706 | 308,579 | Upgrade
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| Accounts Payable | 10,762 | 9,684 | 6,085 | 9,390 | 5,904 | 3,236 | Upgrade
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| Accrued Expenses | 10,254 | 13,653 | 12,847 | 20,183 | 17,153 | 13,774 | Upgrade
|
| Current Portion of Leases | 582.27 | 313.68 | 255.64 | 233.78 | 278.26 | 144.18 | Upgrade
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| Current Income Taxes Payable | 6,812 | 14,290 | 11,015 | 20,401 | 16,296 | 12,555 | Upgrade
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| Other Current Liabilities | 8,823 | 6,634 | 4,975 | 12,047 | 9,137 | 7,104 | Upgrade
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| Total Current Liabilities | 37,233 | 44,575 | 35,179 | 62,255 | 48,768 | 36,814 | Upgrade
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| Long-Term Leases | 493.92 | 335.09 | 444.74 | 185.5 | 307.12 | 159.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 133.3 | Upgrade
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| Other Long-Term Liabilities | 3,026 | 2,355 | 1,610 | 1,229 | 1,118 | 1,008 | Upgrade
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| Total Liabilities | 40,754 | 47,265 | 37,233 | 63,669 | 50,194 | 38,114 | Upgrade
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| Common Stock | 5,838 | 5,838 | 5,838 | 5,838 | 5,838 | 5,838 | Upgrade
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| Additional Paid-In Capital | 6,268 | 6,268 | 6,268 | 6,268 | 6,268 | 6,268 | Upgrade
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| Retained Earnings | 540,331 | 504,149 | 446,165 | 404,768 | 327,407 | 258,359 | Upgrade
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| Comprehensive Income & Other | -142.99 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 506,830 | 516,255 | 458,271 | 416,874 | 339,512 | 270,464 | Upgrade
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| Total Liabilities & Equity | 547,584 | 563,520 | 495,504 | 480,543 | 389,706 | 308,579 | Upgrade
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| Total Debt | 1,076 | 648.76 | 700.39 | 419.28 | 585.38 | 303.21 | Upgrade
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| Net Cash (Debt) | 253,509 | 284,684 | 224,030 | 249,215 | 202,865 | 138,310 | Upgrade
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| Net Cash Growth | -0.86% | 27.07% | -10.11% | 22.85% | 46.67% | 43.06% | Upgrade
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| Net Cash Per Share | - | 24384.09 | 19188.85 | 21346.04 | 17376.03 | 11846.66 | Upgrade
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| Filing Date Shares Outstanding | - | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | Upgrade
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| Total Common Shares Outstanding | - | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | Upgrade
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| Working Capital | 356,015 | 361,183 | 299,314 | 280,981 | 226,159 | 161,164 | Upgrade
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| Book Value Per Share | - | 44218.82 | 39252.31 | 35706.52 | 29080.30 | 23166.11 | Upgrade
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| Tangible Book Value | 504,602 | 513,856 | 456,096 | 415,032 | 337,646 | 268,714 | Upgrade
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| Tangible Book Value Per Share | - | 44013.38 | 39066.05 | 35548.77 | 28920.45 | 23016.21 | Upgrade
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| Land | 23,526 | 23,526 | 23,552 | 12,742 | 12,742 | 12,664 | Upgrade
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| Buildings | 43,529 | 59,222 | 59,134 | 45,519 | 41,148 | 40,389 | Upgrade
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| Machinery | 41,811 | 151,817 | 145,220 | 137,609 | 127,600 | 112,237 | Upgrade
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| Construction In Progress | 34,194 | 37,113 | 37,585 | 29,592 | 10,298 | 12,742 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.