Taekyung Bk Co., Ltd (KRX:014580)
South Korea
· Delayed Price · Currency is KRW 4,830.00
+150.00 (3.21%)
Apr 29, 2026, 3:30 PM KST
Taekyung Bk 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 | 70,342 | 54,338 | 27,183 | 42,295 | 17,323 | Upgrade
|
| Short-Term Investments | 8,396 | 2,000 | 17,000 | 20,000 | 49,955 | Upgrade
|
| Trading Asset Securities | 15,233 | 14,063 | 25,597 | 8,241 | 51 | Upgrade
|
| Cash & Short-Term Investments | 93,971 | 70,401 | 69,780 | 70,537 | 67,329 | Upgrade
|
| Cash Growth | 33.48% | 0.89% | -1.07% | 4.76% | 28.30% | Upgrade
|
| Accounts Receivable | 57,081 | 39,609 | 46,370 | 49,359 | 31,956 | Upgrade
|
| Other Receivables | 707.34 | 1,266 | 476.93 | 281.54 | 289.33 | Upgrade
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| Receivables | 57,826 | 40,920 | 46,906 | 49,704 | 32,307 | Upgrade
|
| Inventory | 34,905 | 26,516 | 28,760 | 23,560 | 22,390 | Upgrade
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| Prepaid Expenses | 2,104 | 474.87 | 456.66 | 678.33 | 659.02 | Upgrade
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| Other Current Assets | 2,968 | 8,114 | 3,052 | 1,705 | 1,156 | Upgrade
|
| Total Current Assets | 191,775 | 146,426 | 148,955 | 146,185 | 123,841 | Upgrade
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| Property, Plant & Equipment | 252,776 | 147,264 | 124,822 | 110,443 | 108,239 | Upgrade
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| Long-Term Investments | 91,805 | 70,143 | 80,359 | 80,193 | 80,909 | Upgrade
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| Goodwill | 28,335 | - | - | - | - | Upgrade
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| Other Intangible Assets | 39,596 | 15,603 | 14,536 | 13,826 | 13,737 | Upgrade
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| Long-Term Deferred Tax Assets | 1,644 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 19,884 | 5,916 | 9,106 | 10,231 | 5,072 | Upgrade
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| Total Assets | 626,041 | 385,609 | 378,041 | 361,240 | 332,382 | Upgrade
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| Accounts Payable | 14,203 | 7,960 | 19,905 | 6,545 | 19,340 | Upgrade
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| Accrued Expenses | 10,079 | 8,732 | 8,957 | 7,780 | 5,514 | Upgrade
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| Short-Term Debt | 13,893 | 16,856 | 15,000 | 40,000 | 25,000 | Upgrade
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| Current Portion of Leases | 301.24 | 216.89 | 171.28 | 162.32 | 164.01 | Upgrade
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| Current Income Taxes Payable | 5,665 | 5,444 | 4,644 | 6,239 | 4,274 | Upgrade
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| Other Current Liabilities | 20,195 | 17,031 | 15,215 | 14,948 | 11,701 | Upgrade
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| Total Current Liabilities | 64,336 | 56,241 | 63,891 | 75,675 | 65,993 | Upgrade
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| Long-Term Debt | 112,000 | - | - | - | - | Upgrade
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| Long-Term Leases | 326.27 | 309.53 | 251.63 | 184.44 | 160.59 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 58.64 | - | 617.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,796 | 9,238 | 12,588 | 12,025 | 24,086 | Upgrade
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| Other Long-Term Liabilities | 8,677 | 7,914 | 8,349 | 8,409 | 6,683 | Upgrade
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| Total Liabilities | 206,136 | 73,703 | 85,139 | 96,293 | 97,540 | Upgrade
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| Common Stock | 13,792 | 13,792 | 13,792 | 13,792 | 13,792 | Upgrade
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| Additional Paid-In Capital | 19,478 | 18,708 | 18,833 | 18,833 | 18,833 | Upgrade
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| Retained Earnings | 163,566 | 143,597 | 120,800 | 101,557 | 79,289 | Upgrade
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| Comprehensive Income & Other | 38,657 | 39,098 | 43,815 | 43,576 | 39,841 | Upgrade
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| Total Common Equity | 235,493 | 215,195 | 197,240 | 177,758 | 151,755 | Upgrade
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| Minority Interest | 184,413 | 96,711 | 95,662 | 87,189 | 83,088 | Upgrade
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| Shareholders' Equity | 419,905 | 311,906 | 292,902 | 264,947 | 234,843 | Upgrade
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| Total Liabilities & Equity | 626,041 | 385,609 | 378,041 | 361,240 | 332,382 | Upgrade
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| Total Debt | 126,520 | 17,382 | 15,423 | 40,347 | 25,325 | Upgrade
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| Net Cash (Debt) | -32,549 | 53,019 | 54,357 | 30,190 | 42,005 | Upgrade
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| Net Cash Growth | - | -2.46% | 80.05% | -28.13% | 178.46% | Upgrade
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| Net Cash Per Share | -1180.15 | 1921.82 | 1970.66 | 1094.51 | 1522.84 | Upgrade
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| Filing Date Shares Outstanding | 27.57 | 27.58 | 27.58 | 27.58 | 27.58 | Upgrade
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| Total Common Shares Outstanding | 27.57 | 27.58 | 27.58 | 27.58 | 27.58 | Upgrade
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| Working Capital | 127,440 | 90,185 | 85,064 | 70,510 | 57,848 | Upgrade
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| Book Value Per Share | 8541.01 | 7801.70 | 7150.77 | 6444.47 | 5501.74 | Upgrade
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| Tangible Book Value | 167,561 | 199,592 | 182,705 | 163,933 | 138,018 | Upgrade
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| Tangible Book Value Per Share | 6077.24 | 7236.04 | 6623.79 | 5943.23 | 5003.71 | Upgrade
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| Land | 123,808 | 46,372 | 46,846 | 46,772 | 46,751 | Upgrade
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| Buildings | 107,459 | 74,900 | 69,169 | 68,085 | 64,136 | Upgrade
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| Machinery | 201,834 | 171,315 | 170,002 | 164,953 | 160,728 | Upgrade
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| Construction In Progress | 48,091 | 39,890 | 19,540 | 3,897 | 2,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.