Taewoong Logistics Co., Ltd. (KOSDAQ:124560)
South Korea
· Delayed Price · Currency is KRW 2,820.00
-5.00 (-0.18%)
At close: Dec 5, 2025
Taewoong Logistics 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 39,989 | 57,143 | 37,676 | 101,804 | 30,581 | 11,006 | Upgrade
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| Short-Term Investments | 4,579 | 1,809 | 4,586 | 951.52 | 103.69 | - | Upgrade
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| Trading Asset Securities | 12,934 | 24,821 | 41,206 | 13,807 | - | 2,952 | Upgrade
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| Cash & Short-Term Investments | 57,502 | 83,773 | 83,469 | 116,563 | 30,684 | 13,959 | Upgrade
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| Cash Growth | -12.73% | 0.36% | -28.39% | 279.88% | 119.83% | -35.18% | Upgrade
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| Accounts Receivable | 131,602 | 140,557 | 94,480 | 86,829 | 154,389 | 48,023 | Upgrade
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| Other Receivables | 9,149 | 4,768 | 4,806 | 2,499 | 1,415 | 964.79 | Upgrade
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| Receivables | 141,073 | 145,586 | 99,666 | 90,404 | 157,272 | 49,381 | Upgrade
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| Prepaid Expenses | 37,092 | 38,270 | 16,695 | 23,162 | 54,188 | 14,475 | Upgrade
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| Other Current Assets | 72,428 | 73,660 | 62,430 | 30,180 | 30,584 | 13,701 | Upgrade
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| Total Current Assets | 308,162 | 341,289 | 262,260 | 260,309 | 272,728 | 91,516 | Upgrade
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| Property, Plant & Equipment | 162,505 | 147,118 | 109,248 | 86,782 | 37,575 | 14,022 | Upgrade
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| Long-Term Investments | 22,034 | 15,119 | 17,246 | 10,329 | 6,638 | 6,571 | Upgrade
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| Goodwill | 9,765 | 9,765 | 7,638 | 5,231 | 1,754 | 1,754 | Upgrade
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| Other Intangible Assets | 13,570 | 12,204 | 10,271 | 6,582 | 6,644 | 5,776 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 2,499 | 885.54 | 1,095 | 1,931 | 2,069 | 1,283 | Upgrade
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| Other Long-Term Assets | 8,133 | 2,841 | 2,308 | 2,410 | 1,569 | 1,704 | Upgrade
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| Total Assets | 542,449 | 535,203 | 415,250 | 375,350 | 329,433 | 122,626 | Upgrade
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| Accounts Payable | 48,589 | 44,678 | 36,644 | 29,741 | 33,372 | 18,839 | Upgrade
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| Accrued Expenses | 5,541 | 13,053 | 7,455 | 7,488 | 4,582 | 2,952 | Upgrade
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| Short-Term Debt | 80,985 | 53,498 | 46,672 | 47,809 | 51,332 | 8,980 | Upgrade
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| Current Portion of Long-Term Debt | 17,000 | - | 8,022 | 1,108 | 590 | 90 | Upgrade
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| Current Portion of Leases | 6,427 | 5,832 | 3,384 | 2,828 | 2,163 | 946.33 | Upgrade
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| Current Income Taxes Payable | 1,069 | 3,392 | 4,981 | 17,031 | 18,750 | 1,662 | Upgrade
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| Current Unearned Revenue | 813.58 | 109.85 | 2,452 | 0.49 | - | - | Upgrade
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| Other Current Liabilities | 80,189 | 82,086 | 37,955 | 35,652 | 82,981 | 25,808 | Upgrade
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| Total Current Liabilities | 240,614 | 202,649 | 147,566 | 141,659 | 193,771 | 59,277 | Upgrade
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| Long-Term Debt | 2,355 | 17,000 | 10,000 | 18,022 | 9,184 | 1,645 | Upgrade
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| Long-Term Leases | 33,778 | 34,403 | 8,521 | 5,328 | 4,437 | 538.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 417.15 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,577 | 1,434 | 918.98 | 869.95 | 307.45 | 1,987 | Upgrade
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| Total Liabilities | 278,741 | 255,486 | 167,006 | 165,879 | 207,699 | 63,447 | Upgrade
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| Common Stock | 4,022 | 3,842 | 3,842 | 3,842 | 1,954 | 1,954 | Upgrade
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| Additional Paid-In Capital | 27,443 | 22,317 | 22,317 | 22,317 | 23,711 | 23,711 | Upgrade
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| Retained Earnings | 222,496 | 239,166 | 211,957 | 190,585 | 99,027 | 36,590 | Upgrade
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| Treasury Stock | -2.07 | -9,307 | -9,307 | -4,323 | -1,555 | -1,555 | Upgrade
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| Comprehensive Income & Other | -3,796 | -3,658 | -5,100 | -3,566 | -1,672 | -1,639 | Upgrade
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| Total Common Equity | 250,162 | 252,360 | 223,709 | 208,854 | 121,466 | 59,061 | Upgrade
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| Minority Interest | 3,200 | 2,051 | 807.29 | 616.34 | 268.25 | 117.89 | Upgrade
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| Shareholders' Equity | 263,708 | 279,716 | 248,244 | 209,471 | 121,734 | 59,179 | Upgrade
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| Total Liabilities & Equity | 542,449 | 535,203 | 415,250 | 375,350 | 329,433 | 122,626 | Upgrade
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| Total Debt | 140,545 | 110,734 | 76,599 | 75,096 | 67,706 | 12,200 | Upgrade
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| Net Cash (Debt) | -83,043 | -26,961 | 6,870 | 41,467 | -37,022 | 1,759 | Upgrade
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| Net Cash Growth | - | - | -83.43% | - | - | -85.03% | Upgrade
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| Net Cash Per Share | -1692.05 | -635.05 | 170.17 | 1106.63 | -982.89 | 47.82 | Upgrade
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| Filing Date Shares Outstanding | 38.72 | 36.16 | 36.16 | 37.2 | 37.57 | 37.57 | Upgrade
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| Total Common Shares Outstanding | 38.72 | 36.16 | 36.16 | 37.2 | 37.57 | 37.57 | Upgrade
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| Working Capital | 67,548 | 138,640 | 114,694 | 118,650 | 78,958 | 32,239 | Upgrade
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| Book Value Per Share | 6460.75 | 6978.10 | 6185.87 | 5614.43 | 3232.74 | 1571.88 | Upgrade
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| Tangible Book Value | 226,828 | 230,391 | 205,800 | 197,042 | 113,068 | 51,531 | Upgrade
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| Tangible Book Value Per Share | 5858.11 | 6370.63 | 5690.66 | 5296.87 | 3009.24 | 1371.47 | Upgrade
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| Land | 33,637 | 24,634 | 24,644 | 2,840 | 2,840 | 2,875 | Upgrade
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| Buildings | 33,788 | 29,608 | 22,293 | 13,854 | 13,258 | 2,800 | Upgrade
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| Machinery | 10,639 | 9,712 | 7,616 | 3,770 | 5,168 | 4,860 | Upgrade
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| Construction In Progress | 8,999 | 6,427 | 11,873 | 26,150 | 1,087 | 1,387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.