Taekyung Chemical Co., Ltd. (KRX:006890)
South Korea
· Delayed Price · Currency is KRW 8,840.00
-70.00 (-0.79%)
Apr 29, 2026, 3:30 PM KST
Taekyung Chemical 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 | 10,007 | 25,536 | 10,420 | 22,322 | 5,836 | Upgrade
|
| Short-Term Investments | - | - | 42,512 | 28,209 | 43,955 | Upgrade
|
| Trading Asset Securities | 15,233 | 14,063 | 20.42 | 15.19 | 11.11 | Upgrade
|
| Cash & Short-Term Investments | 25,240 | 39,599 | 52,952 | 50,546 | 49,802 | Upgrade
|
| Cash Growth | -36.26% | -25.22% | 4.76% | 1.49% | 23.31% | Upgrade
|
| Accounts Receivable | 9,042 | 11,019 | 12,276 | 11,762 | 9,935 | Upgrade
|
| Other Receivables | 369.65 | 999.84 | 419.19 | 254.54 | 233.54 | Upgrade
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| Receivables | 9,443 | 12,062 | 12,755 | 12,081 | 10,230 | Upgrade
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| Inventory | 3,493 | 3,816 | 2,876 | 2,701 | 1,826 | Upgrade
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| Prepaid Expenses | 116.18 | 172.61 | 96.96 | 302.94 | 210.45 | Upgrade
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| Other Current Assets | 81.07 | 2,208 | 257.85 | 532.27 | 196.3 | Upgrade
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| Total Current Assets | 38,373 | 57,858 | 68,938 | 66,163 | 62,264 | Upgrade
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| Property, Plant & Equipment | 88,843 | 81,132 | 58,307 | 44,677 | 41,901 | Upgrade
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| Long-Term Investments | 94,160 | 42,352 | 51,993 | 51,852 | 53,051 | Upgrade
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| Other Intangible Assets | 665.99 | 707.61 | 704.17 | 652.31 | 445.58 | Upgrade
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| Other Long-Term Assets | 2,163 | 2,000 | 2,676 | 3,741 | 2,714 | Upgrade
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| Total Assets | 224,431 | 184,309 | 182,882 | 167,392 | 160,746 | Upgrade
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| Accounts Payable | 3,412 | 2,544 | 2,665 | 2,284 | 2,509 | Upgrade
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| Accrued Expenses | 2,872 | 3,265 | 3,223 | 2,806 | 2,039 | Upgrade
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| Current Portion of Leases | 150.18 | 131.17 | 126.47 | 127.04 | 163.37 | Upgrade
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| Current Income Taxes Payable | 41.71 | 1,698 | 2,571 | 2,060 | 2,733 | Upgrade
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| Other Current Liabilities | 1,424 | 7,409 | 3,842 | 4,382 | 3,036 | Upgrade
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| Total Current Liabilities | 7,900 | 15,047 | 12,428 | 11,658 | 10,481 | Upgrade
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| Long-Term Debt | 40,000 | - | - | - | - | Upgrade
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| Long-Term Leases | 137.14 | 196.86 | 175.88 | 117.86 | 178.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 58.64 | 30.54 | 189.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,634 | 5,012 | 8,121 | 7,928 | 8,682 | Upgrade
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| Other Long-Term Liabilities | 202.76 | 268.61 | 116.94 | 319.29 | 231.29 | Upgrade
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| Total Liabilities | 51,873 | 20,525 | 20,901 | 20,054 | 19,762 | Upgrade
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| Common Stock | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 | Upgrade
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| Additional Paid-In Capital | 7,589 | 6,862 | 6,912 | 6,912 | 6,912 | Upgrade
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| Retained Earnings | 131,319 | 124,309 | 114,262 | 100,194 | 93,214 | Upgrade
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| Treasury Stock | - | -1,254 | -1,254 | -1,254 | -1,254 | Upgrade
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| Comprehensive Income & Other | 27,850 | 28,067 | 36,223 | 35,601 | 36,092 | Upgrade
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| Total Common Equity | 172,558 | 163,785 | 161,943 | 147,252 | 140,763 | Upgrade
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| Minority Interest | - | - | 38.17 | 85.47 | 220.59 | Upgrade
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| Shareholders' Equity | 172,558 | 163,785 | 161,981 | 147,338 | 140,984 | Upgrade
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| Total Liabilities & Equity | 224,431 | 184,309 | 182,882 | 167,392 | 160,746 | Upgrade
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| Total Debt | 40,287 | 328.02 | 302.35 | 244.9 | 341.86 | Upgrade
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| Net Cash (Debt) | -15,047 | 39,271 | 52,650 | 50,301 | 49,460 | Upgrade
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| Net Cash Growth | - | -25.41% | 4.67% | 1.70% | 23.70% | Upgrade
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| Net Cash Per Share | -1324.64 | 3464.62 | 4645.35 | 4438.08 | 4363.89 | Upgrade
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| Filing Date Shares Outstanding | 11.44 | 11.33 | 11.33 | 11.33 | 11.33 | Upgrade
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| Total Common Shares Outstanding | 11.44 | 11.33 | 11.33 | 11.33 | 11.33 | Upgrade
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| Working Capital | 30,473 | 42,811 | 56,510 | 54,505 | 51,784 | Upgrade
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| Book Value Per Share | 15088.31 | 14450.86 | 14288.39 | 12992.20 | 12419.66 | Upgrade
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| Tangible Book Value | 171,892 | 163,077 | 161,239 | 146,600 | 140,318 | Upgrade
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| Tangible Book Value Per Share | 15030.07 | 14388.43 | 14226.26 | 12934.64 | 12380.34 | Upgrade
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| Land | 23,706 | 23,706 | 22,695 | 22,687 | 22,687 | Upgrade
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| Buildings | 28,616 | 27,489 | 26,831 | 27,256 | 24,431 | Upgrade
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| Machinery | 33,895 | 34,241 | 33,647 | 32,774 | 31,389 | Upgrade
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| Construction In Progress | 45,964 | 38,253 | 16,692 | 1,749 | 1,453 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.