Taekwang Industrial Co., Ltd. (KRX:003240)
South Korea
· Delayed Price · Currency is KRW 1,219,000
+17,000 (1.41%)
Apr 29, 2026, 3:30 PM KST
Taekwang Industrial 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 | 426,477 | 390,360 | 336,621 | 477,540 | 356,851 | Upgrade
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| Short-Term Investments | 483,946 | 298,379 | 168,536 | 58,353 | 162,021 | Upgrade
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| Trading Asset Securities | 639,177 | 745,632 | 760,467 | 705,469 | 935,403 | Upgrade
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| Cash & Short-Term Investments | 1,549,600 | 1,434,372 | 1,265,624 | 1,241,362 | 1,454,274 | Upgrade
|
| Cash Growth | 8.03% | 13.33% | 1.95% | -14.64% | 20.41% | Upgrade
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| Accounts Receivable | 328,749 | 346,914 | 403,326 | 402,177 | 478,505 | Upgrade
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| Other Receivables | 23,502 | 16,428 | 25,115 | 16,668 | 16,001 | Upgrade
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| Receivables | 563,752 | 363,341 | 428,441 | 418,845 | 494,507 | Upgrade
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| Inventory | 188,345 | 148,384 | 150,033 | 242,588 | 199,056 | Upgrade
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| Prepaid Expenses | 7,467 | 7,493 | 7,061 | 10,764 | 19,351 | Upgrade
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| Other Current Assets | 45,217 | 11,817 | 1,755 | 14,829 | 6,315 | Upgrade
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| Total Current Assets | 2,354,380 | 1,965,407 | 1,852,915 | 1,928,389 | 2,173,503 | Upgrade
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| Property, Plant & Equipment | 515,371 | 485,739 | 456,472 | 527,531 | 529,957 | Upgrade
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| Long-Term Investments | 1,259,398 | 1,157,607 | 1,902,863 | 1,867,664 | 1,681,992 | Upgrade
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| Goodwill | 853 | 853 | 853 | 853 | 853 | Upgrade
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| Other Intangible Assets | 17,484 | 19,644 | 22,791 | 24,280 | 60,181 | Upgrade
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| Long-Term Accounts Receivable | 44.26 | 52.86 | 102.26 | 164.76 | 477.51 | Upgrade
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| Long-Term Deferred Tax Assets | 67,323 | 431.59 | 11,529 | 431.71 | 599.85 | Upgrade
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| Other Long-Term Assets | 283,428 | 1,092,543 | 490,766 | 471,430 | 474,899 | Upgrade
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| Total Assets | 4,498,283 | 4,722,278 | 4,738,292 | 4,820,744 | 4,922,462 | Upgrade
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| Accounts Payable | 203,742 | 203,813 | 229,715 | 221,643 | 280,750 | Upgrade
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| Accrued Expenses | 30,495 | 29,668 | 28,494 | 27,515 | 39,312 | Upgrade
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| Short-Term Debt | 862.78 | 85,408 | 75,569 | 74,556 | 90,253 | Upgrade
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| Current Portion of Leases | 3,496 | 7,787 | 10,319 | 6,574 | 10,892 | Upgrade
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| Current Income Taxes Payable | 1,395 | 606.75 | 1,693 | 5,426 | 96,857 | Upgrade
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| Current Unearned Revenue | 5,705 | 5,880 | 5,770 | 5,245 | 1,324 | Upgrade
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| Other Current Liabilities | 78,604 | 69,366 | 68,990 | 78,156 | 73,957 | Upgrade
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| Total Current Liabilities | 324,301 | 402,530 | 420,550 | 419,115 | 593,344 | Upgrade
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| Long-Term Leases | 4,774 | 7,121 | 13,844 | 7,017 | 11,784 | Upgrade
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| Long-Term Unearned Revenue | 499.42 | 932.34 | 1,771 | 2,073 | 2,262 | Upgrade
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| Pension & Post-Retirement Benefits | 46.37 | 1.24 | 2.18 | - | 136.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 62,447 | 46,271 | 66,777 | 152,895 | Upgrade
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| Other Long-Term Liabilities | 204,398 | 233,681 | 226,356 | 203,062 | 191,128 | Upgrade
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| Total Liabilities | 534,019 | 706,711 | 708,793 | 698,044 | 951,549 | Upgrade
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| Common Stock | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | Upgrade
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| Additional Paid-In Capital | 135,180 | 131,830 | 131,830 | 131,830 | 131,830 | Upgrade
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| Retained Earnings | 3,557,280 | 3,477,065 | 3,266,528 | 3,290,937 | 3,050,935 | Upgrade
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| Treasury Stock | -211,724 | -211,724 | -284,629 | -284,629 | -284,629 | Upgrade
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| Comprehensive Income & Other | 443,741 | 526,509 | 827,718 | 900,306 | 989,002 | Upgrade
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| Total Common Equity | 3,930,043 | 3,929,247 | 3,947,015 | 4,044,012 | 3,892,706 | Upgrade
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| Minority Interest | 34,222 | 86,320 | 82,485 | 78,689 | 78,207 | Upgrade
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| Shareholders' Equity | 3,964,265 | 4,015,567 | 4,029,499 | 4,122,700 | 3,970,913 | Upgrade
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| Total Liabilities & Equity | 4,498,283 | 4,722,278 | 4,738,292 | 4,820,744 | 4,922,462 | Upgrade
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| Total Debt | 9,133 | 100,316 | 99,732 | 88,147 | 112,928 | Upgrade
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| Net Cash (Debt) | 1,540,467 | 1,334,055 | 1,165,892 | 1,153,216 | 1,341,346 | Upgrade
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| Net Cash Growth | 15.47% | 14.42% | 1.10% | -14.03% | 23.32% | Upgrade
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| Net Cash Per Share | 1830344.05 | 1585081.22 | 1385276.65 | 1370215.11 | 1593745.87 | Upgrade
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| Filing Date Shares Outstanding | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Total Common Shares Outstanding | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Working Capital | 2,030,079 | 1,562,877 | 1,432,365 | 1,509,274 | 1,580,159 | Upgrade
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| Book Value Per Share | 4669644.52 | 4668609.92 | 4689720.92 | 4804970.05 | 4625193.16 | Upgrade
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| Tangible Book Value | 3,911,706 | 3,908,750 | 3,923,370 | 4,018,879 | 3,831,672 | Upgrade
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| Tangible Book Value Per Share | 4647856.30 | 4644256.08 | 4661627.26 | 4775107.74 | 4552674.24 | Upgrade
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| Land | 150,560 | 150,560 | 150,560 | 151,828 | 151,828 | Upgrade
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| Buildings | 258,734 | 277,662 | 295,119 | 289,767 | 284,167 | Upgrade
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| Machinery | 1,460,996 | 1,615,461 | 1,745,613 | 1,720,063 | 1,686,734 | Upgrade
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| Construction In Progress | 198,065 | 93,459 | 49,716 | 43,438 | 59,559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.