TKG Huchems Co., Ltd. (KRX:069260)
South Korea
· Delayed Price · Currency is KRW 18,670
-90 (-0.48%)
At close: Dec 5, 2025
TKG Huchems 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 | 42,883 | 27,782 | 69,586 | 36,640 | 8,778 | 28,840 | Upgrade
|
| Short-Term Investments | 150,000 | 160,000 | 185,000 | 190,000 | 341,500 | 292,500 | Upgrade
|
| Trading Asset Securities | 64,763 | 48,839 | 36,377 | 32,707 | - | - | Upgrade
|
| Cash & Short-Term Investments | 257,646 | 236,622 | 290,963 | 259,347 | 350,278 | 321,340 | Upgrade
|
| Cash Growth | -1.84% | -18.68% | 12.19% | -25.96% | 9.01% | 2.60% | Upgrade
|
| Accounts Receivable | 111,364 | 122,899 | 137,520 | 157,288 | 99,773 | 64,581 | Upgrade
|
| Other Receivables | 11,689 | 16,137 | 17,867 | 13,567 | 7,544 | 6,746 | Upgrade
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| Receivables | 123,053 | 139,035 | 155,387 | 170,855 | 107,317 | 71,327 | Upgrade
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| Inventory | 72,585 | 65,164 | 58,208 | 66,468 | 49,094 | 27,762 | Upgrade
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| Prepaid Expenses | 19,379 | 16,313 | 18,645 | 15,659 | - | - | Upgrade
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| Other Current Assets | 5,502 | 4,201 | 1,270 | 1,837 | 13,781 | 14,100 | Upgrade
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| Total Current Assets | 478,165 | 461,336 | 524,473 | 514,166 | 520,470 | 434,528 | Upgrade
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| Property, Plant & Equipment | 405,267 | 433,519 | 364,842 | 274,153 | 201,394 | 206,714 | Upgrade
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| Long-Term Investments | 159,834 | 144,053 | 131,350 | 91,122 | 172,134 | 173,024 | Upgrade
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| Goodwill | 45,618 | 45,618 | - | - | - | - | Upgrade
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| Other Intangible Assets | 20,615 | 21,757 | 8,052 | 7,963 | 7,221 | 9,642 | Upgrade
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| Long-Term Accounts Receivable | -0 | 330.74 | 605.97 | 880.1 | 1,261 | 1,364 | Upgrade
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| Long-Term Deferred Tax Assets | 12,662 | 15,407 | 15,897 | 13,671 | 13,472 | 9,078 | Upgrade
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| Long-Term Deferred Charges | 1,247 | 1,744 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 32,118 | 44,462 | 54,494 | 39,398 | 33,352 | 32,236 | Upgrade
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| Total Assets | 1,155,526 | 1,168,227 | 1,099,714 | 941,353 | 949,304 | 866,586 | Upgrade
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| Accounts Payable | 82,909 | 99,210 | 152,422 | 88,171 | 74,471 | 37,776 | Upgrade
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| Accrued Expenses | 9,247 | 7,212 | 6,336 | 5,764 | 5,469 | 5,012 | Upgrade
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| Short-Term Debt | 36,359 | 34,125 | 4,871 | 16,906 | 6,692 | 4,958 | Upgrade
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| Current Portion of Long-Term Debt | 221.22 | 3,482 | - | - | 49,982 | - | Upgrade
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| Current Portion of Leases | 2,296 | 2,110 | 1,519 | 1,506 | 1,296 | 726.84 | Upgrade
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| Current Income Taxes Payable | 12,331 | 8,681 | 10,363 | 13,251 | 21,010 | 18,714 | Upgrade
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| Current Unearned Revenue | 386.43 | 788.36 | 76.77 | 595.5 | 335.52 | 269.01 | Upgrade
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| Other Current Liabilities | 53,126 | 62,408 | 36,787 | 30,388 | 23,985 | 23,367 | Upgrade
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| Total Current Liabilities | 196,876 | 218,017 | 212,376 | 156,580 | 183,240 | 90,823 | Upgrade
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| Long-Term Debt | 5,732 | 17,692 | 15,000 | 15,000 | 12,000 | 49,954 | Upgrade
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| Long-Term Leases | 1,894 | 3,371 | 3,856 | 5,087 | 6,549 | 7,410 | Upgrade
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| Long-Term Unearned Revenue | 1,227 | 1,766 | 2,189 | 2,878 | 3,464 | 3,967 | Upgrade
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| Pension & Post-Retirement Benefits | 1,916 | 960.39 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 708.71 | 555.94 | Upgrade
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| Other Long-Term Liabilities | 25,308 | 33,780 | 25,835 | 21,616 | 23,763 | 26,732 | Upgrade
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| Total Liabilities | 232,952 | 275,586 | 259,256 | 201,162 | 229,725 | 179,441 | Upgrade
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| Common Stock | 40,879 | 40,879 | 40,879 | 40,879 | 40,879 | 40,879 | Upgrade
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| Additional Paid-In Capital | 190,417 | 190,417 | 190,417 | 190,417 | 190,417 | 190,417 | Upgrade
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| Retained Earnings | 708,261 | 685,395 | 647,483 | 551,899 | 506,981 | 471,505 | Upgrade
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| Treasury Stock | -51,304 | -51,304 | -51,304 | -51,304 | -51,304 | -51,304 | Upgrade
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| Comprehensive Income & Other | 8,307 | 2,593 | 12,983 | 8,300 | 12,378 | 16,921 | Upgrade
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| Total Common Equity | 896,559 | 867,980 | 840,459 | 740,191 | 699,351 | 668,418 | Upgrade
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| Minority Interest | 6,066 | 6,908 | - | - | 20,228 | 18,726 | Upgrade
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| Shareholders' Equity | 922,574 | 892,641 | 840,459 | 740,191 | 719,579 | 687,145 | Upgrade
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| Total Liabilities & Equity | 1,155,526 | 1,168,227 | 1,099,714 | 941,353 | 949,304 | 866,586 | Upgrade
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| Total Debt | 46,503 | 60,780 | 25,247 | 38,499 | 76,519 | 63,048 | Upgrade
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| Net Cash (Debt) | 211,143 | 175,842 | 265,716 | 220,849 | 273,759 | 258,292 | Upgrade
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| Net Cash Growth | -12.55% | -33.82% | 20.32% | -19.33% | 5.99% | 38.95% | Upgrade
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| Net Cash Per Share | 5503.18 | 4582.68 | 6924.94 | 5755.63 | 7134.56 | 6681.76 | Upgrade
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| Filing Date Shares Outstanding | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | Upgrade
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| Total Common Shares Outstanding | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | Upgrade
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| Working Capital | 281,290 | 243,319 | 312,098 | 357,586 | 337,230 | 343,705 | Upgrade
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| Book Value Per Share | 23365.62 | 22620.80 | 21903.55 | 19290.43 | 18226.10 | 17419.94 | Upgrade
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| Tangible Book Value | 830,326 | 800,605 | 832,407 | 732,228 | 692,130 | 658,777 | Upgrade
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| Tangible Book Value Per Share | 21639.49 | 20864.91 | 21693.71 | 19082.91 | 18037.90 | 17168.66 | Upgrade
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| Land | 53,688 | 52,117 | 40,074 | 40,121 | 40,121 | 40,121 | Upgrade
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| Buildings | 119,184 | 119,015 | 76,435 | 76,342 | 24,205 | 73,466 | Upgrade
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| Machinery | 786,582 | 783,185 | 543,793 | 538,688 | 105,937 | 527,172 | Upgrade
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| Construction In Progress | 1,747 | 1,516 | 211,164 | 106,209 | 15,599 | 2,737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.