Taihan Cable & Solution Co., Ltd. (KRX:001440)
South Korea
· Delayed Price · Currency is KRW 51,200
+5,300 (11.55%)
Apr 29, 2026, 3:30 PM KST
Taihan Cable & Solution 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 | 438,857 | 333,477 | 289,331 | 217,217 | 147,921 | Upgrade
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| Short-Term Investments | 245,961 | 271,822 | 10,880 | 12,573 | 5,029 | Upgrade
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| Trading Asset Securities | 20,116 | - | - | 70,472 | 0 | Upgrade
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| Cash & Short-Term Investments | 704,934 | 605,298 | 300,211 | 300,261 | 152,950 | Upgrade
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| Cash Growth | 16.46% | 101.62% | -0.02% | 96.31% | -11.00% | Upgrade
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| Accounts Receivable | 660,173 | 472,665 | 428,176 | 326,215 | 319,684 | Upgrade
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| Other Receivables | 15,701 | 18,027 | 11,056 | 2,330 | 4,882 | Upgrade
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| Receivables | 676,243 | 490,867 | 439,337 | 328,789 | 324,926 | Upgrade
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| Inventory | 856,264 | 596,570 | 459,813 | 418,456 | 350,062 | Upgrade
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| Prepaid Expenses | 22,160 | 15,783 | 19,619 | 5,619 | 5,033 | Upgrade
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| Other Current Assets | 163,081 | 67,258 | 46,762 | 91,538 | 106,187 | Upgrade
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| Total Current Assets | 2,422,681 | 1,775,776 | 1,265,742 | 1,144,663 | 939,158 | Upgrade
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| Property, Plant & Equipment | 847,939 | 712,200 | 482,308 | 376,419 | 385,561 | Upgrade
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| Long-Term Investments | 27,746 | 27,876 | 31,702 | 27,493 | 22,540 | Upgrade
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| Goodwill | 3,935 | - | - | - | - | Upgrade
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| Other Intangible Assets | 4,630 | 4,458 | 4,310 | 3,219 | 5,057 | Upgrade
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| Long-Term Accounts Receivable | 8,201 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 120,689 | 71,211 | 62,136 | 51,604 | 53,826 | Upgrade
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| Long-Term Deferred Charges | 13,211 | 7,930 | 7,120 | 5,289 | 3,723 | Upgrade
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| Other Long-Term Assets | 43,970 | 43,222 | 25,225 | 11,507 | 10,968 | Upgrade
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| Total Assets | 3,493,282 | 2,642,726 | 1,878,565 | 1,620,265 | 1,420,871 | Upgrade
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| Accounts Payable | 451,683 | 384,032 | 290,919 | 262,140 | 269,959 | Upgrade
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| Accrued Expenses | 19,236 | 10,329 | 7,659 | 5,695 | 6,122 | Upgrade
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| Short-Term Debt | 541,072 | 211,937 | 165,357 | 82,076 | 350,523 | Upgrade
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| Current Portion of Long-Term Debt | 210,000 | 20,000 | 20,000 | 20,000 | 19,237 | Upgrade
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| Current Portion of Leases | 7,654 | 3,993 | 4,178 | 2,537 | 3,821 | Upgrade
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| Current Income Taxes Payable | 4,575 | 1,405 | 541.64 | 133.48 | 451.88 | Upgrade
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| Current Unearned Revenue | 15,359 | 7,446 | 15,095 | 3,642 | 9,252 | Upgrade
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| Other Current Liabilities | 434,155 | 280,997 | 178,593 | 111,954 | 98,384 | Upgrade
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| Total Current Liabilities | 1,683,734 | 920,138 | 682,344 | 488,178 | 757,750 | Upgrade
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| Long-Term Debt | 154,535 | 210,000 | 225,000 | 210,000 | 230,000 | Upgrade
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| Long-Term Leases | 6,404 | 6,286 | 4,361 | 6,219 | 4,853 | Upgrade
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| Pension & Post-Retirement Benefits | 444.39 | - | 7,743 | 27,770 | 34,774 | Upgrade
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| Long-Term Deferred Tax Liabilities | 973.76 | 852.49 | 873.99 | 1,013 | 321.99 | Upgrade
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| Other Long-Term Liabilities | 14,847 | 9,336 | 4,958 | 4,881 | 5,411 | Upgrade
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| Total Liabilities | 1,860,939 | 1,146,614 | 925,279 | 738,061 | 1,033,110 | Upgrade
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| Common Stock | 186,447 | 186,447 | 124,447 | 124,447 | 428,237 | Upgrade
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| Additional Paid-In Capital | 1,154,876 | 1,153,615 | 755,738 | 755,461 | 11,081 | Upgrade
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| Retained Earnings | 469,672 | 385,165 | 316,750 | 248,528 | 222,863 | Upgrade
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| Treasury Stock | -4,237 | -4,585 | -5,135 | -3,648 | -3,668 | Upgrade
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| Comprehensive Income & Other | -205,141 | -247,439 | -255,299 | -258,364 | -285,212 | Upgrade
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| Total Common Equity | 1,601,618 | 1,473,204 | 936,502 | 866,424 | 373,300 | Upgrade
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| Minority Interest | 30,724 | 22,909 | 16,784 | 15,780 | 14,461 | Upgrade
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| Shareholders' Equity | 1,632,343 | 1,496,112 | 953,286 | 882,204 | 387,761 | Upgrade
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| Total Liabilities & Equity | 3,493,282 | 2,642,726 | 1,878,565 | 1,620,265 | 1,420,871 | Upgrade
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| Total Debt | 919,665 | 452,216 | 418,896 | 320,832 | 608,435 | Upgrade
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| Net Cash (Debt) | -214,731 | 153,082 | -118,685 | -20,571 | -455,485 | Upgrade
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| Net Cash Per Share | -1155.87 | 888.84 | -958.80 | -177.78 | -5199.40 | Upgrade
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| Filing Date Shares Outstanding | 185.81 | 185.76 | 123.68 | 123.76 | 84.96 | Upgrade
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| Total Common Shares Outstanding | 185.81 | 185.76 | 123.68 | 123.76 | 84.96 | Upgrade
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| Working Capital | 738,947 | 855,638 | 583,398 | 656,485 | 181,408 | Upgrade
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| Book Value Per Share | 8619.64 | 7930.77 | 7572.27 | 7000.66 | 4393.85 | Upgrade
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| Tangible Book Value | 1,593,054 | 1,468,746 | 932,191 | 863,205 | 368,243 | Upgrade
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| Tangible Book Value Per Share | 8573.55 | 7906.77 | 7537.41 | 6974.65 | 4334.34 | Upgrade
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| Land | 246,344 | 244,755 | 131,003 | 110,608 | 110,597 | Upgrade
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| Buildings | 380,999 | 292,843 | 243,420 | 242,990 | 243,967 | Upgrade
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| Machinery | 536,990 | 441,791 | 337,092 | 328,574 | 324,031 | Upgrade
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| Construction In Progress | 67,219 | 87,319 | 101,733 | 6,338 | 492 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.