Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)
South Korea
· Delayed Price · Currency is KRW 1,704.00
-10.00 (-0.58%)
At close: Dec 4, 2025
KRX:009410 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 271,203 | 344,675 | 224,569 | 329,349 | 574,685 | 313,895 | Upgrade
|
| Short-Term Investments | 18,762 | 304.5 | 30,025 | 54,968 | 28,092 | 122,682 | Upgrade
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| Trading Asset Securities | 121,540 | 91,539 | 46,351 | 27,435 | 963.4 | 769.09 | Upgrade
|
| Cash & Short-Term Investments | 411,506 | 436,519 | 300,945 | 411,753 | 603,740 | 437,346 | Upgrade
|
| Cash Growth | 13.17% | 45.05% | -26.91% | -31.80% | 38.05% | -41.37% | Upgrade
|
| Accounts Receivable | 813,877 | 803,640 | 741,282 | 564,575 | 348,804 | 425,504 | Upgrade
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| Other Receivables | 150,323 | 154,091 | 197,115 | 133,270 | 158,102 | 157,027 | Upgrade
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| Receivables | 1,166,320 | 1,173,056 | 1,087,173 | 933,201 | 552,965 | 627,650 | Upgrade
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| Inventory | 151,294 | 350,221 | 489,866 | 644,966 | 572,708 | 1,254,521 | Upgrade
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| Prepaid Expenses | 10,490 | 13,013 | 38,323 | 17,663 | 5,896 | 5,076 | Upgrade
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| Other Current Assets | 180,594 | 222,253 | 323,068 | 243,874 | 274,405 | 176,634 | Upgrade
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| Total Current Assets | 1,920,204 | 2,195,061 | 2,239,375 | 2,251,456 | 2,009,715 | 2,501,227 | Upgrade
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| Property, Plant & Equipment | 150,281 | 155,076 | 191,049 | 299,328 | 197,218 | 299,922 | Upgrade
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| Long-Term Investments | 149,022 | 217,180 | 281,392 | 293,058 | 250,665 | 245,491 | Upgrade
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| Goodwill | 597.65 | 597.65 | 597.65 | 656.68 | 597.65 | 597.65 | Upgrade
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| Other Intangible Assets | 7,543 | 8,019 | 10,913 | 28,118 | 32,824 | 37,782 | Upgrade
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| Long-Term Accounts Receivable | 276,817 | 226,505 | 196,851 | 160,512 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 59,813 | 60,048 | 57,309 | 78,375 | 120,603 | 103,395 | Upgrade
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| Other Long-Term Assets | 1,246,233 | 1,272,901 | 1,528,587 | 1,385,967 | 1,052,033 | 551,401 | Upgrade
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| Total Assets | 4,002,235 | 4,323,924 | 4,640,489 | 4,625,725 | 3,734,783 | 3,798,271 | Upgrade
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| Accounts Payable | 279,180 | - | 18.11 | 5.87 | 12.83 | 12.42 | Upgrade
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| Accrued Expenses | 103,726 | 69,560 | 31,745 | 30,568 | 35,194 | 59,821 | Upgrade
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| Short-Term Debt | 227,962 | 219,546 | 799,089 | 597,715 | 464,787 | 179,360 | Upgrade
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| Current Portion of Long-Term Debt | 556,747 | 549,048 | 1,733,557 | 382,581 | 441,371 | 575,450 | Upgrade
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| Current Portion of Leases | 4,954 | 5,338 | 7,905 | 5,010 | 4,290 | 2,682 | Upgrade
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| Current Income Taxes Payable | 1,510 | 130.07 | 7,698 | 1,612 | 25,889 | 34,960 | Upgrade
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| Current Unearned Revenue | 194,592 | 324,129 | 259,680 | 399,466 | 330,658 | 527,104 | Upgrade
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| Other Current Liabilities | 1,045,253 | 1,332,222 | 1,574,704 | 796,089 | 661,851 | 555,358 | Upgrade
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| Total Current Liabilities | 2,413,923 | 2,499,974 | 4,414,397 | 2,213,048 | 1,964,052 | 1,934,747 | Upgrade
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| Long-Term Debt | 714,396 | 788,057 | 159,007 | 1,011,072 | 637,484 | 888,203 | Upgrade
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| Long-Term Leases | 15,512 | 18,390 | 3,934 | 3,072 | 1,874 | 2,301 | Upgrade
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| Long-Term Unearned Revenue | 10,739 | 22,273 | 104,159 | 20,846 | 74,123 | 889.6 | Upgrade
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| Pension & Post-Retirement Benefits | 824.25 | - | 219.99 | - | 279.55 | 3,469 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30,853 | 33,143 | 19,473 | 46,778 | 2,562 | 3,271 | Upgrade
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| Other Long-Term Liabilities | 285,185 | 434,888 | 379,519 | 329,938 | 345,181 | 318,577 | Upgrade
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| Total Liabilities | 3,471,432 | 3,796,725 | 5,080,709 | 3,624,754 | 3,025,556 | 3,151,457 | Upgrade
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| Common Stock | 148,781 | 146,928 | 19,450 | 19,450 | 19,450 | 19,450 | Upgrade
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| Additional Paid-In Capital | 542,616 | 537,450 | 95,258 | 96,186 | 96,083 | 100,402 | Upgrade
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| Retained Earnings | 554,679 | 551,429 | 504,470 | 1,916,410 | 1,617,504 | 1,549,820 | Upgrade
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| Treasury Stock | -1 | -1 | -99.57 | -99.57 | -99.57 | -99.57 | Upgrade
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| Comprehensive Income & Other | -716,230 | -711,863 | -1,031,048 | -1,029,597 | -1,020,067 | -1,028,055 | Upgrade
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| Total Common Equity | 529,844 | 523,942 | -411,970 | 1,002,349 | 712,871 | 641,517 | Upgrade
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| Minority Interest | 634.35 | 2,932 | -28,901 | -2,029 | -4,294 | 4,645 | Upgrade
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| Shareholders' Equity | 530,804 | 527,199 | -440,220 | 1,000,971 | 709,227 | 646,813 | Upgrade
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| Total Liabilities & Equity | 4,002,235 | 4,323,924 | 4,640,489 | 4,625,725 | 3,734,783 | 3,798,271 | Upgrade
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| Total Debt | 1,519,570 | 1,580,379 | 2,703,492 | 1,999,450 | 1,549,806 | 1,647,996 | Upgrade
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| Net Cash (Debt) | -1,108,065 | -1,143,861 | -2,402,547 | -1,587,698 | -946,066 | -1,210,650 | Upgrade
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| Net Cash Per Share | -3782.12 | -7538.66 | -123551.85 | -81647.92 | -48651.78 | -41400.91 | Upgrade
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| Filing Date Shares Outstanding | 302.3 | 293.85 | 19.45 | 19.45 | 19.45 | 19.45 | Upgrade
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| Total Common Shares Outstanding | 302.3 | 293.85 | 19.45 | 19.45 | 19.45 | 19.45 | Upgrade
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| Working Capital | -493,719 | -304,913 | -2,175,023 | 38,408 | 45,663 | 566,480 | Upgrade
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| Book Value Per Share | 1752.71 | 1783.02 | -21185.70 | 51546.17 | 36659.62 | 32990.25 | Upgrade
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| Tangible Book Value | 521,703 | 515,326 | -423,481 | 973,575 | 679,449 | 603,137 | Upgrade
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| Tangible Book Value Per Share | 1725.78 | 1753.70 | -21777.64 | 50066.44 | 34940.91 | 31016.56 | Upgrade
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| Land | 14,510 | 14,032 | 31,581 | 92,900 | 72,594 | 124,649 | Upgrade
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| Buildings | 55,567 | 97,010 | 117,988 | 131,917 | 130,429 | 56,374 | Upgrade
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| Machinery | 1,887 | 23,869 | 30,387 | 38,484 | 34,755 | 24,788 | Upgrade
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| Construction In Progress | 66,845 | 66,084 | 67,420 | 85,714 | 2,112 | 145,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.