Tae Won Mulsan Co., Ltd. (001420.KS) - Balance Sheet Statement

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001420.KS
Financials

3530 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	978.713	1,686.317	1,856.053	1,658.269	1,586.066	1,580.135	1,466.53	3,591.356	1,711.221	1,564.185	2,239.629	1,513.451	3,768.051	1,737.512	2,052.416	1,634.5	4,945.886
Short Term Investments Numbers are in millions	18,000.569	16,193.989	15,825.587	15,821.633	15,021.76	14,343.544	14,100	14,000	13,883.5	13,333.287	12,515.574	12,927.704	13,248.146	10,229.687	8,503.056	7,063.761	6,638.589
Cash and Short Term Investments Numbers are in millions	18,979.281	17,880.306	17,681.64	17,479.902	16,607.825	15,923.68	15,566.53	17,591.356	15,594.721	14,897.472	14,755.203	14,441.155	17,016.197	11,967.199	10,555.472	8,698.261	11,584.475
Net Receivables Numbers are in millions	2,126.841	1,957.14	3,150.523	3,876.705	4,250.55	4,506.986	5,795.912	6,250.713	6,671.812	6,562.651	8,723.227	11,891.928	12,071.662	10,135.711	7,365.092	7,148.959	7,022.474
Inventory Numbers are in millions	2,048.543	1,075.005	1,170.981	1,273.188	1,147.115	1,164.749	1,361.042	1,686.964	1,910.031	1,416.759	1,381.497	1,559.755	1,126.668	1,207.131	1,067.2	1,545.217	1,012.066
Other Current Assets Numbers are in millions	8,769.219	0.001	0.001	0.001	-0.001	0	0.001	0	0.001	0.001	0.001	0.001	0.001	55.472	60.22	-0.002	83.813
Total Current Assets Numbers are in millions	31,923.885	20,912.453	22,003.145	22,629.796	22,005.489	21,595.415	22,723.485	25,529.033	24,176.565	22,876.882	24,859.927	27,892.839	30,214.528	23,365.513	19,047.984	17,392.435	19,702.828
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,010.809	13,669.6	14,448.927	14,681.715	15,253.2	15,848.879	16,484.311	17,145.453	17,851.35	18,042.849	16,117.284	15,741.29	15,808.893	17,195.635	16,657.496	16,962.695	17,058.111
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.011	0.042	0.299	0.547	1.767	2.578	25.085	25.766	23.048	23.658	62.832	65.918	324.504	14.306	15.877	25.213	37.686
Goodwill and Intangible Assets Numbers are in millions	0.011	0.042	0.299	0.547	1.767	2.578	25.085	25.766	23.048	23.658	62.832	65.918	324.504	14.306	15.877	25.213	37.686
Long Term Investments Numbers are in millions	350.985	-15,970.529	-15,520.587	-15,516.633	-14,716.26	-14,038.044	-12,756.344	-12,506.521	-12,742.037	-12,401.676	-11,696.005	-12,113.944	-12,422.009	-9,280.261	-7,531.425	-6,364.298	-5,080.49
Tax Assets Numbers are in millions	0	0	538.612	534.788	524.147	492.226	445.78	412.377	356.157	471.42	455.584	470.009	342.533	405.828	419.933	346.548	139.058
Other Non-Current Assets Numbers are in millions	101.024	16,336.938	15,968.645	15,964.791	15,123.235	14,445.019	14,201.475	14,101.475	13,984.975	13,434.762	12,617.049	13,029.679	13,442.644	10,705.369	8,978.737	7,567.135	7,136.374
Total Non-Current Assets Numbers are in millions	5,462.829	14,036.051	15,435.895	15,665.208	16,186.089	16,750.658	18,400.306	19,178.551	19,473.494	19,571.014	17,556.743	17,192.952	17,496.565	19,040.877	18,540.618	18,537.293	19,290.739
Total Assets Numbers are in millions	37,386.714	34,948.504	37,439.041	38,295.004	38,191.578	38,346.073	41,123.791	44,707.584	43,650.059	42,447.896	42,416.67	45,085.791	47,711.093	42,406.39	37,588.602	35,929.728	38,993.567
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,558.996	1,847.639	2,125.451	2,720.282	3,225.956	3,316.687	4,394.011	6,795.969	6,035.503	5,278.687	7,616.949	12,164.064	15,409.475	11,964.095	8,455.887	7,297.863	7,951.847
Short Term Debt Numbers are in millions	1,013.26	1,013.26	1,012.69	1,012.42	-27.334	233.03	932.12	932.12	699.33	0	0	0	0	400	0	19.805	0
Tax Payables Numbers are in millions	0	0	0	0	81.858	0	148.694	343.119	80.927	46.423	191.918	263.622	450.066	0	0	0	0
Deferred Revenue Numbers are in millions	3,030	0.082	661.148	672.921	27.334	0.607	400.141	859.017	615.62	0	0	0	0	671.128	0	443.608	0
Other Current Liabilities Numbers are in millions	372.801	281.684	0.001	0	373.738	340.169	0.001	-0	0	590.377	1,314.9	765.024	994.201	0.001	586.188	0.001	1,115.938
Total Current Liabilities Numbers are in millions	5,975.058	3,142.665	3,799.29	4,405.623	3,599.694	3,890.493	5,726.272	8,587.106	7,350.453	5,869.064	8,931.849	12,929.088	16,403.676	13,035.224	9,042.075	7,761.277	9,067.785
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	233.03	1,165.15	2,097.27	2,499	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	119.509	163.447	0	0	0	0	0	0	0	0	0	0	0	0	0	29.147	16.945
Other Non-Current Liabilities Numbers are in millions	2,331.589	2,068.858	2,307.092	2,270.378	2,393.525	2,248.82	2,579.546	2,492.809	2,440.177	2,701.624	2,567.487	2,633.231	2,395.583	2,184.393	2,061.769	2,062.927	1,922.739
Total Non-Current Liabilities Numbers are in millions	2,451.098	2,232.305	2,307.092	2,270.378	2,393.525	2,248.82	2,812.576	3,657.959	4,537.447	5,200.624	2,567.487	2,633.231	2,395.583	2,184.393	2,061.769	2,092.074	1,939.684
Total Liabilities Numbers are in millions	8,426.156	5,374.971	6,106.382	6,676.001	5,993.219	6,139.313	8,538.848	12,245.065	11,887.9	11,069.687	11,499.336	15,562.319	18,799.259	15,219.616	11,103.844	9,853.351	11,007.469
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,800	3,630	3,630	3,630	3,630	3,630	3,300	3,300
Retained Earnings Numbers are in millions	-215.053	11,794.652	13,472.237	13,758.581	12,432.407	12,440.808	14,378.06	14,185.009	13,413.371	13,250.996	13,046.048	11,680.419	11,020.127	9,226.699	8,555.211	8,696.479	9,196.54
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,562.686	27,217.086	27,628.627	27,953.627	28,063.627	27,937.627	27,925.417	27,272.705	3,612.925	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-187.075	-13,238.205	-13,568.205	-13,893.205	-12,097.676	-11,971.675	-13,518.535	-12,795.195	10,935.862	14,327.213	14,241.286	14,213.052	14,261.707	14,330.075	14,299.547	14,079.898	15,489.557
Total Shareholders Equity Numbers are in millions	28,960.558	29,573.533	31,332.659	31,619.003	32,198.359	32,206.76	32,584.943	32,462.519	31,762.158	31,378.209	30,917.334	29,523.471	28,911.833	27,186.774	26,484.758	26,076.377	27,986.097
Total Equity Numbers are in millions	28,960.558	29,573.533	31,332.659	31,619.003	32,198.359	32,206.76	32,584.943	32,462.519	31,762.158	31,378.209	30,917.334	29,523.471	28,911.833	27,186.774	26,484.758	26,076.377	27,986.097
Total Liabilities & Shareholders Equity Numbers are in millions	37,386.714	34,948.504	37,439.041	38,295.004	38,191.578	38,346.073	41,123.791	44,707.584	43,650.059	42,447.896	42,416.67	45,085.79	47,711.093	42,406.39	37,588.602	35,929.728	38,993.566

Tae Won Mulsan Co., Ltd.

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