Tapex Co., Ltd. (KRX:055490)
South Korea
· Delayed Price · Currency is KRW 20,950
+250 (1.21%)
At close: Apr 29, 2026
Tapex 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 | 11,454 | 3,177 | 12,377 | 34,827 | 8,581 | Upgrade
|
| Short-Term Investments | 3,158 | 1,331 | 7,244 | 5,328 | 21,000 | Upgrade
|
| Cash & Short-Term Investments | 14,613 | 4,508 | 19,621 | 40,155 | 29,581 | Upgrade
|
| Cash Growth | 224.17% | -77.03% | -51.14% | 35.75% | -14.64% | Upgrade
|
| Accounts Receivable | 16,817 | 13,857 | 15,965 | 20,011 | 22,534 | Upgrade
|
| Other Receivables | 1,243 | 682.23 | 1,804 | 1,633 | 1,948 | Upgrade
|
| Receivables | 18,060 | 14,539 | 17,770 | 21,645 | 24,482 | Upgrade
|
| Inventory | 15,781 | 24,118 | 26,201 | 22,999 | 20,107 | Upgrade
|
| Prepaid Expenses | 120.69 | 179.9 | 137.78 | 98.75 | 103.54 | Upgrade
|
| Other Current Assets | 493.43 | 747.99 | 2,105 | 328.53 | 656.54 | Upgrade
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| Total Current Assets | 49,067 | 44,092 | 65,834 | 85,226 | 74,930 | Upgrade
|
| Property, Plant & Equipment | 92,581 | 83,357 | 72,486 | 46,223 | 39,638 | Upgrade
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| Long-Term Investments | 0 | -0 | 0 | -0 | 3,094 | Upgrade
|
| Goodwill | 40,650 | 40,650 | 40,650 | 40,650 | 40,650 | Upgrade
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| Other Intangible Assets | 17,913 | 18,383 | 19,134 | 19,699 | 20,230 | Upgrade
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| Long-Term Accounts Receivable | 7.09 | 87.67 | 160.42 | 226.12 | 285.43 | Upgrade
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| Other Long-Term Assets | 808.48 | 3,389 | 1,617 | 5,561 | 1,455 | Upgrade
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| Total Assets | 201,027 | 189,959 | 199,882 | 197,585 | 180,814 | Upgrade
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| Accounts Payable | 7,033 | 5,755 | 7,419 | 11,463 | 13,130 | Upgrade
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| Accrued Expenses | 2,432 | 1,584 | 1,195 | 1,368 | 1,737 | Upgrade
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| Short-Term Debt | 10,500 | 10,000 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 16,745 | - | - | Upgrade
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| Current Portion of Leases | 637.91 | 637.9 | 915.77 | 909.24 | 706.87 | Upgrade
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| Current Income Taxes Payable | 903.68 | 1,070 | 891.33 | 2,856 | 2,475 | Upgrade
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| Other Current Liabilities | 13,921 | 8,962 | 13,171 | 8,291 | 7,919 | Upgrade
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| Total Current Liabilities | 35,428 | 28,008 | 40,337 | 24,887 | 25,968 | Upgrade
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| Long-Term Debt | 6,515 | 2,140 | 394.1 | 16,427 | 15,333 | Upgrade
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| Long-Term Leases | 1,760 | 2,039 | 2,402 | 2,794 | 1,505 | Upgrade
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| Pension & Post-Retirement Benefits | 55.81 | 68.76 | 33.9 | 46.38 | 142.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 884.19 | 2,424 | 3,515 | 5,229 | 6,335 | Upgrade
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| Other Long-Term Liabilities | 676.81 | 663.37 | 509.21 | 234.9 | 221.62 | Upgrade
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| Total Liabilities | 45,320 | 35,343 | 47,191 | 49,618 | 49,504 | Upgrade
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| Common Stock | 3,798 | 3,798 | 3,795 | 3,772 | 3,772 | Upgrade
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| Additional Paid-In Capital | 77,443 | 77,443 | 77,397 | 76,688 | 76,101 | Upgrade
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| Retained Earnings | 73,794 | 72,674 | 70,567 | 66,717 | 51,036 | Upgrade
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| Comprehensive Income & Other | 671.82 | 701.31 | 931.08 | 790.1 | 400.96 | Upgrade
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| Shareholders' Equity | 155,707 | 154,616 | 152,691 | 147,967 | 131,309 | Upgrade
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| Total Liabilities & Equity | 201,027 | 189,959 | 199,882 | 197,585 | 180,814 | Upgrade
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| Total Debt | 19,413 | 14,816 | 20,457 | 20,130 | 17,544 | Upgrade
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| Net Cash (Debt) | -4,801 | -10,309 | -836.1 | 20,025 | 12,036 | Upgrade
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| Net Cash Growth | - | - | - | 66.37% | -34.13% | Upgrade
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| Net Cash Per Share | -1006.40 | -2158.33 | -175.48 | 4190.30 | 2521.60 | Upgrade
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| Filing Date Shares Outstanding | 4.77 | 4.77 | 4.76 | 4.72 | 4.72 | Upgrade
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| Total Common Shares Outstanding | 4.77 | 4.77 | 4.76 | 4.72 | 4.72 | Upgrade
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| Working Capital | 13,639 | 16,084 | 25,497 | 60,339 | 48,962 | Upgrade
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| Book Value Per Share | 32645.36 | 32416.70 | 32046.58 | 31364.54 | 27833.62 | Upgrade
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| Tangible Book Value | 97,143 | 95,583 | 92,907 | 87,617 | 70,429 | Upgrade
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| Tangible Book Value Per Share | 20366.98 | 20039.80 | 19499.14 | 18572.22 | 14928.90 | Upgrade
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| Land | 15,461 | 15,377 | 15,213 | 14,287 | 14,287 | Upgrade
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| Buildings | 48,490 | 46,475 | 22,731 | 21,328 | 19,591 | Upgrade
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| Machinery | 78,568 | 50,895 | 49,400 | 46,480 | 43,355 | Upgrade
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| Construction In Progress | 594.23 | 17,070 | 26,702 | 1,841 | 149.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.