Taekyung Industry.Co., Ltd. (KRX:015890)
South Korea
· Delayed Price · Currency is KRW 5,140.00
+10.00 (0.19%)
Apr 29, 2026, 3:30 PM KST
Taekyung Industry.Co. 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 | 111,676 | 102,233 | 57,516 | 74,132 | 43,101 | Upgrade
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| Short-Term Investments | 34,779 | 22,559 | 47,581 | 36,005 | 61,427 | Upgrade
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| Cash & Short-Term Investments | 146,455 | 124,792 | 105,097 | 110,137 | 104,528 | Upgrade
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| Cash Growth | 17.36% | 18.74% | -4.58% | 5.37% | 16.20% | Upgrade
|
| Accounts Receivable | 96,924 | 84,641 | 84,332 | 84,801 | 67,599 | Upgrade
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| Other Receivables | 3,617 | 1,809 | 1,291 | 440.07 | 1,154 | Upgrade
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| Receivables | 100,748 | 86,519 | 85,713 | 85,345 | 68,855 | Upgrade
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| Inventory | 108,207 | 84,386 | 77,199 | 70,382 | 65,970 | Upgrade
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| Prepaid Expenses | 690.17 | 1,033 | 973.2 | 1,077 | 1,304 | Upgrade
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| Other Current Assets | 9,582 | 13,166 | 7,021 | 6,480 | 7,185 | Upgrade
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| Total Current Assets | 365,682 | 309,895 | 276,003 | 273,421 | 247,842 | Upgrade
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| Property, Plant & Equipment | 451,223 | 317,011 | 290,177 | 278,822 | 280,359 | Upgrade
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| Long-Term Investments | 25,479 | 14,471 | 21,591 | 21,586 | 12,058 | Upgrade
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| Goodwill | 51,123 | 3,007 | 3,007 | 3,007 | 5,685 | Upgrade
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| Other Intangible Assets | 55,653 | 19,731 | 19,029 | 19,253 | 19,535 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | -0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 2,138 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 37,978 | 20,358 | 25,567 | 28,588 | 18,662 | Upgrade
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| Total Assets | 989,502 | 684,731 | 635,638 | 625,039 | 584,726 | Upgrade
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| Accounts Payable | 26,846 | 29,663 | 32,867 | 17,464 | 33,121 | Upgrade
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| Accrued Expenses | 15,333 | 13,353 | 15,970 | 12,665 | 9,103 | Upgrade
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| Short-Term Debt | 96,136 | 97,981 | 71,463 | 102,138 | 61,257 | Upgrade
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| Current Portion of Long-Term Debt | 46.8 | 91.67 | 990.65 | 992.91 | 12,226 | Upgrade
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| Current Portion of Leases | 1,234 | 1,047 | 879.98 | 724.8 | 752.27 | Upgrade
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| Current Income Taxes Payable | 7,905 | 6,677 | 5,844 | 9,150 | 6,748 | Upgrade
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| Current Unearned Revenue | - | - | 80.96 | - | - | Upgrade
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| Other Current Liabilities | 41,031 | 35,481 | 33,122 | 37,740 | 42,685 | Upgrade
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| Total Current Liabilities | 188,532 | 184,293 | 161,217 | 180,875 | 165,892 | Upgrade
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| Long-Term Debt | 153,090 | 341 | 362.6 | 309.13 | 750 | Upgrade
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| Long-Term Leases | 748.43 | 1,093 | 1,076 | 749.96 | 952.93 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 58.64 | 30.54 | 1,161 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26,977 | 13,389 | 14,832 | 14,275 | 23,997 | Upgrade
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| Other Long-Term Liabilities | 29,905 | 7,633 | 8,052 | 7,962 | 6,494 | Upgrade
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| Total Liabilities | 399,254 | 206,749 | 185,598 | 204,202 | 199,248 | Upgrade
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| Common Stock | 14,614 | 14,614 | 14,614 | 14,614 | 14,614 | Upgrade
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| Additional Paid-In Capital | 9,145 | 25,913 | 25,872 | 24,234 | 24,234 | Upgrade
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| Retained Earnings | 250,150 | 237,905 | 225,177 | 213,428 | 192,175 | Upgrade
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| Treasury Stock | -11,779 | -11,779 | -11,779 | -17,468 | -17,468 | Upgrade
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| Comprehensive Income & Other | 44,934 | 46,682 | 48,266 | 49,786 | 48,906 | Upgrade
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| Total Common Equity | 307,065 | 313,335 | 302,150 | 284,595 | 262,461 | Upgrade
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| Minority Interest | 283,183 | 164,647 | 147,890 | 136,242 | 123,017 | Upgrade
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| Shareholders' Equity | 590,248 | 477,982 | 450,040 | 420,837 | 385,479 | Upgrade
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| Total Liabilities & Equity | 989,502 | 684,731 | 635,638 | 625,039 | 584,726 | Upgrade
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| Total Debt | 251,255 | 100,554 | 74,772 | 104,915 | 75,938 | Upgrade
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| Net Cash (Debt) | -104,801 | 24,238 | 30,324 | 5,222 | 28,590 | Upgrade
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| Net Cash Growth | - | -20.07% | 480.73% | -81.74% | - | Upgrade
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| Net Cash Per Share | -5004.80 | 1156.62 | 1472.39 | 261.60 | 1427.31 | Upgrade
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| Filing Date Shares Outstanding | 20.92 | 29.23 | 29.23 | 28.24 | 28.51 | Upgrade
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| Total Common Shares Outstanding | 20.92 | 29.23 | 29.23 | 28.24 | 28.51 | Upgrade
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| Working Capital | 177,150 | 125,603 | 114,785 | 92,546 | 81,950 | Upgrade
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| Book Value Per Share | 14677.50 | 10720.09 | 10337.42 | 10076.63 | 9204.32 | Upgrade
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| Tangible Book Value | 200,289 | 290,597 | 280,114 | 262,334 | 237,241 | Upgrade
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| Tangible Book Value Per Share | 9573.69 | 9942.15 | 9583.50 | 9288.47 | 8319.86 | Upgrade
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| Land | 232,641 | 144,394 | 144,877 | 144,620 | 144,717 | Upgrade
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| Buildings | 216,824 | 157,476 | 150,898 | 149,577 | 144,609 | Upgrade
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| Machinery | 372,586 | 330,585 | 327,062 | 319,263 | 311,980 | Upgrade
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| Construction In Progress | 49,422 | 47,002 | 21,909 | 5,590 | 2,794 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.