Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)
South Korea
· Delayed Price · Currency is KRW 316,000
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
Tokai Carbon Korea 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 | 41,816 | 33,859 | 31,763 | 44,664 | 53,719 | Upgrade
|
| Short-Term Investments | 239,209 | 251,474 | 192,967 | 204,970 | 149,732 | Upgrade
|
| Cash & Short-Term Investments | 281,025 | 285,333 | 224,730 | 249,634 | 203,451 | Upgrade
|
| Cash Growth | -1.51% | 26.97% | -9.98% | 22.70% | 46.78% | Upgrade
|
| Accounts Receivable | 45,750 | 47,616 | 40,604 | 38,009 | 34,664 | Upgrade
|
| Other Receivables | 1,700 | 2,508 | 2,077 | 2,352 | 684.86 | Upgrade
|
| Receivables | 47,932 | 50,550 | 42,937 | 40,606 | 35,553 | Upgrade
|
| Inventory | 85,142 | 68,819 | 65,911 | 50,149 | 35,161 | Upgrade
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| Prepaid Expenses | 870.42 | 909.78 | 413.58 | 1,576 | 261.79 | Upgrade
|
| Other Current Assets | 626.23 | 146.82 | 500.96 | 1,270 | 501.53 | Upgrade
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| Total Current Assets | 415,595 | 405,758 | 334,493 | 343,236 | 274,928 | Upgrade
|
| Property, Plant & Equipment | 142,467 | 150,783 | 157,951 | 129,293 | 109,006 | Upgrade
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| Long-Term Investments | 4,448 | -0 | 0 | 0 | 0 | Upgrade
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| Other Intangible Assets | 2,191 | 2,399 | 2,175 | 1,842 | 1,866 | Upgrade
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| Long-Term Deferred Tax Assets | 847.42 | 430.59 | 53.72 | 2,685 | 2,645 | Upgrade
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| Other Long-Term Assets | 928.55 | 3,122 | 492.35 | 3,144 | 1,034 | Upgrade
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| Total Assets | 567,617 | 563,520 | 495,504 | 480,543 | 389,706 | Upgrade
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| Accounts Payable | 11,507 | 9,684 | 6,085 | 9,390 | 5,904 | Upgrade
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| Accrued Expenses | 15,857 | 13,653 | 12,847 | 20,183 | 17,153 | Upgrade
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| Current Portion of Leases | 540.41 | 313.68 | 255.64 | 233.78 | 278.26 | Upgrade
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| Current Income Taxes Payable | 10,466 | 14,290 | 11,015 | 20,401 | 16,296 | Upgrade
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| Other Current Liabilities | 6,487 | 6,634 | 4,975 | 12,047 | 9,137 | Upgrade
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| Total Current Liabilities | 44,858 | 44,575 | 35,179 | 62,255 | 48,768 | Upgrade
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| Long-Term Leases | 398.46 | 335.09 | 444.74 | 185.5 | 307.12 | Upgrade
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| Other Long-Term Liabilities | 3,058 | 2,355 | 1,610 | 1,229 | 1,118 | Upgrade
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| Total Liabilities | 48,314 | 47,265 | 37,233 | 63,669 | 50,194 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 507,590 | 504,149 | 446,165 | 404,768 | 327,407 | Upgrade
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| Comprehensive Income & Other | -392.94 | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 519,303 | 516,255 | 458,271 | 416,874 | 339,512 | Upgrade
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| Total Liabilities & Equity | 567,617 | 563,520 | 495,504 | 480,543 | 389,706 | Upgrade
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| Total Debt | 938.87 | 648.76 | 700.39 | 419.28 | 585.38 | Upgrade
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| Net Cash (Debt) | 280,086 | 284,684 | 224,030 | 249,215 | 202,865 | Upgrade
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| Net Cash Growth | -1.62% | 27.07% | -10.11% | 22.85% | 46.67% | Upgrade
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| Net Cash Per Share | - | 24384.09 | 19188.85 | 21346.04 | 17376.03 | Upgrade
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| Filing Date Shares Outstanding | - | 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 | Upgrade
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| Working Capital | 370,737 | 361,183 | 299,314 | 280,981 | 226,159 | Upgrade
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| Book Value Per Share | - | 44218.82 | 39252.31 | 35706.52 | 29080.30 | Upgrade
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| Tangible Book Value | 517,112 | 513,856 | 456,096 | 415,032 | 337,646 | Upgrade
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| Tangible Book Value Per Share | - | 44013.38 | 39066.05 | 35548.77 | 28920.45 | Upgrade
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| Land | 23,526 | 23,526 | 23,552 | 12,742 | 12,742 | Upgrade
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| Buildings | 59,235 | 59,222 | 59,134 | 45,519 | 41,148 | Upgrade
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| Machinery | 158,314 | 151,817 | 145,220 | 137,609 | 127,600 | Upgrade
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| Construction In Progress | 33,522 | 37,113 | 37,585 | 29,592 | 10,298 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.