Taeyang Metal Industrial Co., Ltd. (KRX:004100)
South Korea
· Delayed Price · Currency is KRW 3,350.00
-50.00 (-1.47%)
Apr 29, 2026, 3:30 PM KST
Taeyang Metal 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 | 7,850 | 7,812 | 10,858 | 14,161 | 6,099 | Upgrade
|
| Short-Term Investments | 1,921 | 2,651 | 2,137 | 2,054 | 1,592 | Upgrade
|
| Trading Asset Securities | 138.91 | 90.93 | 115.4 | 80.92 | 128.97 | Upgrade
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| Cash & Short-Term Investments | 9,910 | 10,554 | 13,110 | 16,295 | 7,819 | Upgrade
|
| Cash Growth | -6.10% | -19.50% | -19.55% | 108.40% | -47.85% | Upgrade
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| Accounts Receivable | 88,074 | 107,202 | 97,594 | 96,335 | 84,346 | Upgrade
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| Other Receivables | 3,323 | 1,764 | 1,217 | 1,605 | 1,661 | Upgrade
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| Receivables | 91,403 | 108,969 | 98,819 | 97,959 | 86,018 | Upgrade
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| Inventory | 201,607 | 164,570 | 142,716 | 120,286 | 98,835 | Upgrade
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| Prepaid Expenses | 4,841 | 3,765 | 3,424 | 3,780 | 3,317 | Upgrade
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| Other Current Assets | 2,938 | 1,569 | 1,507 | 3,151 | 1,997 | Upgrade
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| Total Current Assets | 310,699 | 289,427 | 259,576 | 241,472 | 197,986 | Upgrade
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| Property, Plant & Equipment | 290,331 | 231,893 | 232,787 | 242,818 | 237,045 | Upgrade
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| Long-Term Investments | 1,006 | 1,039 | 1,227 | 1,010 | 2,751 | Upgrade
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| Other Intangible Assets | 742.76 | 708.41 | 703.94 | 708.99 | 2,879 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 316.6 | 2,288 | Upgrade
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| Other Long-Term Assets | 6,560 | 5,073 | 4,826 | 4,663 | 4,735 | Upgrade
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| Total Assets | 609,338 | 528,141 | 499,120 | 490,988 | 447,684 | Upgrade
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| Accounts Payable | 127,257 | 96,860 | 116,117 | 125,690 | 85,773 | Upgrade
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| Accrued Expenses | 3,868 | 3,324 | 3,398 | 2,689 | 2,322 | Upgrade
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| Short-Term Debt | 187,273 | 174,515 | 151,350 | 137,049 | 143,294 | Upgrade
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| Current Portion of Long-Term Debt | 11,941 | 12,248 | 19,119 | 19,151 | 24,444 | Upgrade
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| Current Portion of Leases | 1,505 | 1,349 | 689.2 | 1,132 | 985.77 | Upgrade
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| Current Income Taxes Payable | - | 2,611 | 1,864 | 390.25 | 3,230 | Upgrade
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| Other Current Liabilities | 19,782 | 46,520 | 14,650 | 16,415 | 12,295 | Upgrade
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| Total Current Liabilities | 351,626 | 337,426 | 307,187 | 302,516 | 272,343 | Upgrade
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| Long-Term Debt | 24,523 | 9,412 | 17,740 | 17,870 | 23,730 | Upgrade
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| Long-Term Leases | 6,567 | 7,835 | 6,706 | 7,192 | 7,309 | Upgrade
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| Pension & Post-Retirement Benefits | 30,954 | 39,721 | 36,070 | 30,395 | 37,731 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27,627 | 20,776 | 19,266 | 17,693 | 13,476 | Upgrade
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| Other Long-Term Liabilities | 1,717 | 2,664 | 3,524 | 3,263 | 720.8 | Upgrade
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| Total Liabilities | 443,013 | 417,835 | 390,494 | 378,929 | 355,310 | Upgrade
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| Common Stock | 18,350 | 18,350 | 18,350 | 18,350 | 18,350 | Upgrade
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| Additional Paid-In Capital | 20,013 | 20,013 | 20,013 | 20,013 | 20,013 | Upgrade
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| Retained Earnings | 25,599 | 20,057 | 18,366 | 21,658 | 14,512 | Upgrade
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| Treasury Stock | -123 | -123 | -123 | -123 | -123 | Upgrade
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| Comprehensive Income & Other | 100,350 | 49,577 | 49,539 | 49,840 | 37,441 | Upgrade
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| Total Common Equity | 164,189 | 107,874 | 106,145 | 109,738 | 90,193 | Upgrade
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| Minority Interest | 486.44 | 781.93 | 830.64 | 670.32 | 530.64 | Upgrade
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| Shareholders' Equity | 166,325 | 110,305 | 108,626 | 112,059 | 92,374 | Upgrade
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| Total Liabilities & Equity | 609,338 | 528,141 | 499,120 | 490,988 | 447,684 | Upgrade
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| Total Debt | 231,809 | 205,359 | 195,604 | 182,395 | 199,763 | Upgrade
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| Net Cash (Debt) | -221,899 | -194,805 | -182,494 | -166,099 | -191,944 | Upgrade
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| Net Cash Per Share | -5980.56 | -5242.69 | -5010.28 | -4560.18 | -5269.73 | Upgrade
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| Filing Date Shares Outstanding | 39.14 | 36.42 | 36.42 | 36.42 | 36.42 | Upgrade
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| Total Common Shares Outstanding | 39.14 | 36.42 | 36.42 | 36.42 | 36.42 | Upgrade
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| Working Capital | -40,927 | -48,000 | -47,612 | -61,044 | -74,357 | Upgrade
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| Book Value Per Share | 4194.72 | 2961.62 | 2914.16 | 3012.82 | 2476.20 | Upgrade
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| Tangible Book Value | 163,446 | 107,165 | 105,441 | 109,029 | 87,314 | Upgrade
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| Tangible Book Value Per Share | 4175.75 | 2942.17 | 2894.84 | 2993.35 | 2397.16 | Upgrade
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| Land | 200,717 | 146,408 | 146,249 | 145,668 | 130,328 | Upgrade
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| Buildings | 59,655 | 58,889 | 58,594 | 58,441 | 60,233 | Upgrade
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| Machinery | 292,829 | 285,333 | 273,492 | 272,795 | 269,532 | Upgrade
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| Construction In Progress | 3,816 | 1,316 | 1,026 | 2,413 | 3,413 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.