Taihan Textile Co., Ltd. (KRX:001070)
South Korea
· Delayed Price · Currency is KRW 6,960.00
+260.00 (3.88%)
Apr 29, 2026, 3:30 PM KST
Taihan Textile 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 | 14,656 | 18,678 | 13,347 | 17,127 | 14,414 | Upgrade
|
| Short-Term Investments | - | 2,340 | 1,361 | 10,190 | 15,939 | Upgrade
|
| Trading Asset Securities | - | 507.25 | 1,014 | - | - | Upgrade
|
| Cash & Short-Term Investments | 14,656 | 21,525 | 15,721 | 27,317 | 30,353 | Upgrade
|
| Cash Growth | -31.91% | 36.92% | -42.45% | -10.00% | 4.63% | Upgrade
|
| Accounts Receivable | 40,718 | 15,810 | 20,835 | 30,269 | 30,747 | Upgrade
|
| Other Receivables | 453.57 | 451.63 | 414.58 | 797.74 | 633.25 | Upgrade
|
| Receivables | 41,880 | 16,552 | 21,249 | 31,066 | 31,380 | Upgrade
|
| Inventory | 33,613 | 32,629 | 31,217 | 39,419 | 48,094 | Upgrade
|
| Prepaid Expenses | 1,434 | 396.86 | 398.15 | 97.55 | 109.63 | Upgrade
|
| Other Current Assets | 823.09 | 608.89 | 772.43 | 1,200 | 962.05 | Upgrade
|
| Total Current Assets | 92,406 | 71,711 | 69,358 | 99,101 | 110,899 | Upgrade
|
| Property, Plant & Equipment | 125,917 | 95,189 | 94,519 | 95,324 | 95,167 | Upgrade
|
| Long-Term Investments | 1,880 | 1,535 | 567.36 | 31 | 10,705 | Upgrade
|
| Other Intangible Assets | 141.04 | 131.45 | 259.9 | 273.95 | 284.44 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | -0 | 0 | Upgrade
|
| Other Long-Term Assets | 14,718 | 15,657 | 15,162 | 15,910 | 15,557 | Upgrade
|
| Total Assets | 235,544 | 185,399 | 180,719 | 210,640 | 232,612 | Upgrade
|
| Accounts Payable | 6,457 | 6,197 | 4,188 | 4,229 | 7,337 | Upgrade
|
| Accrued Expenses | 1,360 | 1,392 | 1,413 | 1,579 | 2,087 | Upgrade
|
| Short-Term Debt | 38,095 | 21,118 | 15,420 | 32,021 | 48,207 | Upgrade
|
| Current Portion of Long-Term Debt | 19.22 | 7,012 | 19.22 | 10,014 | 19.22 | Upgrade
|
| Current Portion of Leases | 356.51 | 657.32 | 603.29 | 595.47 | 635.75 | Upgrade
|
| Current Income Taxes Payable | - | 189.74 | 117.12 | 916.59 | 8.91 | Upgrade
|
| Current Unearned Revenue | 23.88 | 22.91 | 23.57 | 28.54 | 28.59 | Upgrade
|
| Other Current Liabilities | 8,965 | 6,425 | 10,008 | 12,306 | 6,226 | Upgrade
|
| Total Current Liabilities | 55,278 | 43,014 | 31,792 | 61,689 | 64,549 | Upgrade
|
| Long-Term Debt | 7,327 | 365.27 | 7,366 | 403.72 | 10,408 | Upgrade
|
| Long-Term Leases | 60.69 | 242.97 | 712.26 | 1,178 | 1,529 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 195.49 | - | 1,460 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16,861 | 9,233 | 9,540 | 11,378 | 14,461 | Upgrade
|
| Other Long-Term Liabilities | 211.07 | 204.87 | 176.06 | 742.72 | 738.28 | Upgrade
|
| Total Liabilities | 79,737 | 53,061 | 49,782 | 75,392 | 93,144 | Upgrade
|
| Common Stock | 5,300 | 5,300 | 5,300 | 5,300 | 5,300 | Upgrade
|
| Additional Paid-In Capital | 2,402 | 2,402 | 2,402 | 2,402 | 2,402 | Upgrade
|
| Retained Earnings | 122,149 | 123,119 | 122,156 | 126,817 | 130,928 | Upgrade
|
| Treasury Stock | -34,868 | -34,868 | -34,868 | -34,868 | -34,868 | Upgrade
|
| Comprehensive Income & Other | 60,817 | 36,378 | 35,939 | 35,591 | 35,700 | Upgrade
|
| Total Common Equity | 155,801 | 132,332 | 130,930 | 135,242 | 139,462 | Upgrade
|
| Minority Interest | 6.03 | 6.02 | 6.02 | 5.31 | 5.3 | Upgrade
|
| Shareholders' Equity | 155,807 | 132,338 | 130,936 | 135,247 | 139,468 | Upgrade
|
| Total Liabilities & Equity | 235,544 | 185,399 | 180,719 | 210,640 | 232,612 | Upgrade
|
| Total Debt | 45,859 | 29,395 | 24,121 | 44,212 | 60,798 | Upgrade
|
| Net Cash (Debt) | -31,203 | -7,871 | -8,400 | -16,895 | -30,446 | Upgrade
|
| Net Cash Per Share | -8635.97 | -2179.92 | -2325.33 | -4676.95 | -8476.89 | Upgrade
|
| Filing Date Shares Outstanding | 3.62 | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
|
| Total Common Shares Outstanding | 3.62 | 3.61 | 3.61 | 3.61 | 3.61 | Upgrade
|
| Working Capital | 37,128 | 28,697 | 37,565 | 37,412 | 46,350 | Upgrade
|
| Book Value Per Share | 43093.14 | 36633.54 | 36245.53 | 37439.19 | 38607.51 | Upgrade
|
| Tangible Book Value | 155,660 | 132,200 | 130,670 | 134,968 | 139,178 | Upgrade
|
| Tangible Book Value Per Share | 43054.13 | 36597.15 | 36173.58 | 37363.35 | 38528.77 | Upgrade
|
| Land | 109,506 | 77,527 | 77,527 | 77,528 | 77,506 | Upgrade
|
| Buildings | 16,681 | 16,642 | 15,292 | 15,177 | 14,846 | Upgrade
|
| Machinery | 30,926 | 29,523 | 28,320 | 28,852 | 27,081 | Upgrade
|
| Construction In Progress | - | 670.85 | 823.1 | 242.33 | 499.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.