TKG Huchems Co., Ltd. (KRX:069260)
South Korea
· Delayed Price · Currency is KRW 18,950
+500 (2.71%)
At close: Apr 29, 2026
TKG Huchems 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 | 171,953 | 27,782 | 69,586 | 36,640 | 8,778 | Upgrade
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| Short-Term Investments | 95,000 | 160,000 | 185,000 | 190,000 | 341,500 | Upgrade
|
| Trading Asset Securities | - | 48,839 | 36,377 | 32,707 | - | Upgrade
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| Cash & Short-Term Investments | 266,953 | 236,622 | 290,963 | 259,347 | 350,278 | Upgrade
|
| Cash Growth | 12.82% | -18.68% | 12.19% | -25.96% | 9.01% | Upgrade
|
| Accounts Receivable | 110,016 | 122,899 | 137,520 | 157,288 | 99,773 | Upgrade
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| Other Receivables | 5,520 | 16,137 | 17,867 | 13,567 | 7,544 | Upgrade
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| Receivables | 115,537 | 139,035 | 155,387 | 170,855 | 107,317 | Upgrade
|
| Inventory | 73,604 | 65,164 | 58,208 | 66,468 | 49,094 | Upgrade
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| Prepaid Expenses | 16,230 | 16,313 | 18,645 | 15,659 | - | Upgrade
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| Other Current Assets | 8,657 | 4,201 | 1,270 | 1,837 | 13,781 | Upgrade
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| Total Current Assets | 480,981 | 461,336 | 524,473 | 514,166 | 520,470 | Upgrade
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| Property, Plant & Equipment | 397,107 | 433,519 | 364,842 | 274,153 | 201,394 | Upgrade
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| Long-Term Investments | 177,767 | 145,642 | 131,350 | 91,122 | 172,134 | Upgrade
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| Goodwill | 38,146 | 45,618 | - | - | - | Upgrade
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| Other Intangible Assets | 21,494 | 21,757 | 8,052 | 7,963 | 7,221 | Upgrade
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| Long-Term Accounts Receivable | 0 | 330.74 | 605.97 | 880.1 | 1,261 | Upgrade
|
| Long-Term Deferred Tax Assets | 17,658 | 15,407 | 15,897 | 13,671 | 13,472 | Upgrade
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| Long-Term Deferred Charges | 1,099 | 1,744 | - | - | - | Upgrade
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| Other Long-Term Assets | 33,958 | 42,873 | 54,494 | 39,398 | 33,352 | Upgrade
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| Total Assets | 1,168,210 | 1,168,227 | 1,099,714 | 941,353 | 949,304 | Upgrade
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| Accounts Payable | 89,399 | 99,210 | 152,422 | 88,171 | 74,471 | Upgrade
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| Accrued Expenses | 7,276 | 7,212 | 6,336 | 5,764 | 5,469 | Upgrade
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| Short-Term Debt | 34,285 | 34,125 | 4,871 | 16,906 | 6,692 | Upgrade
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| Current Portion of Long-Term Debt | 397.48 | 3,482 | - | - | 49,982 | Upgrade
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| Current Portion of Leases | 1,951 | 2,110 | 1,519 | 1,506 | 1,296 | Upgrade
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| Current Income Taxes Payable | 13,659 | 8,681 | 10,363 | 13,251 | 21,010 | Upgrade
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| Current Unearned Revenue | 210.95 | 788.36 | 76.77 | 595.5 | 335.52 | Upgrade
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| Other Current Liabilities | 56,978 | 62,408 | 36,787 | 30,388 | 23,985 | Upgrade
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| Total Current Liabilities | 204,157 | 218,017 | 212,376 | 156,580 | 183,240 | Upgrade
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| Long-Term Debt | 5,482 | 17,692 | 15,000 | 15,000 | 12,000 | Upgrade
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| Long-Term Leases | 1,686 | 3,371 | 3,856 | 5,087 | 6,549 | Upgrade
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| Long-Term Unearned Revenue | 1,129 | 1,766 | 2,189 | 2,878 | 3,464 | Upgrade
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| Pension & Post-Retirement Benefits | 754.74 | 960.39 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 708.71 | Upgrade
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| Other Long-Term Liabilities | 25,937 | 33,780 | 25,835 | 21,616 | 23,763 | Upgrade
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| Total Liabilities | 239,146 | 275,586 | 259,256 | 201,162 | 229,725 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 707,094 | 685,395 | 647,483 | 551,899 | 506,981 | Upgrade
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| Treasury Stock | -51,304 | -51,304 | -51,304 | -51,304 | -51,304 | Upgrade
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| Comprehensive Income & Other | 15,046 | 2,593 | 12,983 | 8,300 | 12,378 | Upgrade
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| Total Common Equity | 902,131 | 867,980 | 840,459 | 740,191 | 699,351 | Upgrade
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| Minority Interest | 6,185 | 6,908 | - | - | 20,228 | Upgrade
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| Shareholders' Equity | 929,064 | 892,641 | 840,459 | 740,191 | 719,579 | Upgrade
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| Total Liabilities & Equity | 1,168,210 | 1,168,227 | 1,099,714 | 941,353 | 949,304 | Upgrade
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| Total Debt | 43,802 | 60,780 | 25,247 | 38,499 | 76,519 | Upgrade
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| Net Cash (Debt) | 223,151 | 175,842 | 265,716 | 220,849 | 273,759 | Upgrade
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| Net Cash Growth | 26.91% | -33.82% | 20.32% | -19.33% | 5.99% | Upgrade
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| Net Cash Per Share | 5815.63 | 4582.68 | 6924.94 | 5755.63 | 7134.56 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 276,824 | 243,319 | 312,098 | 357,586 | 337,230 | Upgrade
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| Book Value Per Share | 23510.83 | 22620.80 | 21903.55 | 19290.43 | 18226.10 | Upgrade
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| Tangible Book Value | 842,491 | 800,605 | 832,407 | 732,228 | 692,130 | Upgrade
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| Tangible Book Value Per Share | 21956.52 | 20864.91 | 21693.71 | 19082.91 | 18037.90 | Upgrade
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| Land | 53,688 | 52,117 | 40,074 | 40,121 | 40,121 | Upgrade
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| Buildings | 119,710 | 119,015 | 76,435 | 76,342 | 24,205 | Upgrade
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| Machinery | 786,495 | 783,185 | 543,793 | 538,688 | 105,937 | Upgrade
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| Construction In Progress | 2,952 | 1,516 | 211,164 | 106,209 | 15,599 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.