Taekwang Industrial Co., Ltd.
KRX:003240.KS
595000 (KRW) • At close September 19, 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
| 336,620.841 | 477,539.991 | 356,850.771 | 271,342.106 | 465,859.671 | 295,717.904 | 353,859.554 | 322,119.128 | 379,115.415 | 367,332.558 | 530,661.073 | 305,528.292 | 148,215.535 | 77,264.204 | 145,694.56 | 128,125.556 | 101,700.863 |
| Short Term Investments
| 929,002.926 | 763,822.26 | 1,097,423.368 | 936,394.983 | 862,841.04 | 1,057,550.008 | 663,406.263 | 477,430.448 | 309,813.9 | 223,868.036 | 128,950.387 | 339,529.747 | 420,225.028 | 55,656.111 | 43,276.704 | 847,956.528 | 718,856.492 |
| Cash and Short Term Investments
| 1,265,623.767 | 1,241,362.251 | 1,454,274.138 | 1,207,737.089 | 1,328,700.711 | 1,353,267.912 | 1,017,265.817 | 799,549.576 | 688,929.315 | 591,200.594 | 659,611.46 | 645,058.039 | 568,440.563 | 132,920.315 | 188,971.264 | 976,082.084 | 820,557.355 |
| Net Receivables
| 428,661.271 | 444,437.998 | 520,172.525 | 307,197.022 | 437,969.823 | 520,347.204 | 465,324.988 | 419,239.403 | 419,113 | 490,378 | 579,943.41 | 531,754.734 | 494,695.817 | 324,199.856 | 0 | 236,565.009 | 215,171.517 |
| Inventory
| 150,032.795 | 242,588.405 | 197,628.467 | 113,686.339 | 179,174.956 | 198,826.285 | 178,788.303 | 156,166.904 | 172,090.016 | 199,211.9 | 232,068.894 | 212,780.613 | 259,559.397 | 237,922.126 | 152,479.97 | 117,899.154 | 152,219.357 |
| Other Current Assets
| 8,597 | 0 | 0 | -0.001 | -0 | -0 | 0.001 | 0 | -0.001 | 0 | -0 | -0 | 0 | -0.001 | 235,778.316 | 23.768 | 24.533 |
| Total Current Assets
| 1,852,914.832 | 1,928,388.654 | 2,172,075.131 | 1,628,620.449 | 1,945,845.49 | 2,072,441.401 | 1,661,379.108 | 1,374,955.883 | 1,280,132.331 | 1,280,790.494 | 1,471,623.764 | 1,389,593.386 | 1,322,695.777 | 695,042.296 | 577,229.55 | 1,330,570.015 | 1,187,972.762 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 456,472.261 | 527,531.475 | 532,726.151 | 493,011.624 | 667,035.286 | 713,518.23 | 814,421.62 | 1,022,654.663 | 1,201,641.882 | 1,243,927.92 | 1,271,859.132 | 1,348,308.487 | 1,427,996.253 | 1,235,055.243 | 1,039,859.383 | 1,411,444.488 | 1,221,455.993 |
| Goodwill
| 853 | 853 | 853 | 853 | 545,316 | 545,316 | 547,035 | 547,433 | 547,035 | 547,035 | 547,035.287 | 496,754.225 | 499,511.177 | 342,413.467 | 463,749.768 | 188,239.668 | 119,315.712 |
| Intangible Assets
| 22,791.495 | 24,280.043 | 60,181.174 | 62,828.145 | 110,232.166 | 110,279.941 | 110,807.11 | 112,102.532 | 111,061.025 | 113,007.911 | 115,679.595 | 104,432.223 | 103,109.254 | -2,420.46 | -87.868 | 4,648.371 | -7,854.559 |
| Goodwill and Intangible Assets
| 23,644.495 | 25,133.043 | 61,034.174 | 63,681.145 | 655,548.166 | 655,595.941 | 657,842.11 | 659,535.532 | 658,096.025 | 660,042.911 | 662,714.882 | 601,186.448 | 602,620.431 | 339,993.007 | 463,661.9 | 192,888.039 | 111,461.153 |
| Long Term Investments
| 2,331,188.726 | 1,605,100.532 | 1,047,076.817 | 920,148.712 | -51,338.341 | -245,921.409 | 54,716.538 | 114,725.111 | 220,596.299 | 304,091.493 | 315,164.885 | 70,414.101 | -47,490.283 | 248,721.499 | 331,023.986 | -548,519.749 | -378,542.227 |
| Tax Assets
| 11,529.333 | 431.708 | 599.852 | 373.769 | 58,570.379 | 20,777.589 | 27,761.611 | 42,144.428 | 20,898.694 | 19,828.542 | 14,194.625 | 10,211.014 | 524,313.549 | 15,246.979 | 17,259.845 | 20,153.512 | 15,481.622 |
| Other Non-Current Assets
| 62,542.796 | 823,420.009 | 1,110,291.019 | 954,324.077 | 1,081,464.501 | 1,286,244.75 | 893,395.147 | 608,280.781 | 443,486.299 | 370,965.668 | 259,435.265 | 460,552.382 | 4,123.803 | 178,476.683 | 125,317.041 | 1,528,337.121 | 1,140,535.88 |
| Total Non-Current Assets
| 2,885,377.611 | 2,981,616.767 | 2,751,728.014 | 2,431,539.327 | 2,411,279.992 | 2,430,215.101 | 2,448,137.026 | 2,447,340.516 | 2,544,719.199 | 2,598,856.534 | 2,523,368.789 | 2,490,672.431 | 2,511,563.753 | 2,017,493.411 | 1,977,122.155 | 2,604,303.411 | 2,110,392.421 |
| Total Assets
| 4,738,292.443 | 4,910,005.421 | 4,923,803.145 | 4,060,159.776 | 4,357,125.482 | 4,502,656.502 | 4,109,516.134 | 3,822,296.399 | 3,824,851.529 | 3,879,647.029 | 3,994,992.553 | 3,880,265.818 | 3,834,259.53 | 2,712,535.707 | 2,554,351.705 | 3,934,873.426 | 3,298,365.183 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 229,715.151 | 221,642.516 | 280,750.069 | 139,017.382 | 202,711.95 | 259,731.121 | 248,662.64 | 226,684.329 | 212,151.47 | 257,417.269 | 384,897.404 | 404,770.992 | 408,021.239 | 28,687.342 | 67,287.703 | 132,873.166 | 159,291.228 |
| Short Term Debt
| 85,887.877 | 81,130.117 | 101,144.392 | 99,454.458 | 107,398.141 | 97,022.713 | 100,524.457 | 121,309.735 | 188,976.103 | 307,292.251 | 529,138.358 | 354,565.253 | 306,334.054 | 215,611.04 | 288,998.466 | 295,335.35 | 99,951.597 |
| Tax Payables
| 5,044.554 | 8,499.157 | 100,151.715 | 13,682.879 | 69,563.693 | 121,458.274 | 91,224.792 | 48,639.965 | 15,516 | 28,508 | 12,770.657 | 27,917.623 | 20,602.891 | 60,926.615 | 27,148.05 | 11,809.53 | 29,957.893 |
| Deferred Revenue
| 16,826 | 13,684 | 211,449.437 | 133,444.285 | 252,475.629 | 411,775.146 | 361,315.318 | 306,237.077 | 195,755 | 181,540.348 | 177,750.715 | 183,980.189 | 175,633.924 | 60,926.615 | 101,291.569 | 269,141.12 | 232,400.079 |
| Other Current Liabilities
| 88,120.666 | 102,658.025 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0.001 | -0.001 | 0 | 109,651.182 | -0.001 | 0.001 | 0.001 |
| Total Current Liabilities
| 420,549.694 | 419,114.658 | 593,343.899 | 371,916.125 | 562,585.72 | 768,528.98 | 710,502.415 | 654,231.14 | 596,882.573 | 746,249.868 | 1,091,786.477 | 943,316.433 | 889,989.217 | 414,876.179 | 457,577.737 | 697,349.637 | 491,642.905 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 13,844.117 | 7,016.619 | 11,783.818 | 20,543.321 | 30,505.106 | 143,127.907 | 145,780.599 | 126,319.395 | 24,181.152 | 30,500.729 | 70,991.606 | 261,608.464 | 311,220.639 | 203,647.61 | 232,787.639 | 375,711.976 | 324,439.506 |
| Deferred Revenue Non-Current
| 1,770.79 | 2,073.228 | 2,262.165 | 2,954.634 | 3,532.784 | 4,233 | 4,912 | 1,339 | 740 | 924 | 1,062.956 | 1,219.125 | 1,420.686 | 0 | 10,111.514 | 51,994.595 | 62,303.087 |
| Deferred Tax Liabilities Non-Current
| 46,270.584 | 70,918.906 | 152,894.684 | 101,780.756 | 97,782.987 | 81,777.878 | 74,053.407 | 63,175.833 | 58,284.562 | 54,504.943 | 33,664.638 | 29,240.998 | 1,995.802 | 5,784.493 | 17,714.617 | 17,184.14 | 22,415.112 |
| Other Non-Current Liabilities
| 226,357.847 | 203,061.858 | 191,264.251 | 180,404.738 | 178,903.414 | -0.001 | 0.001 | 0 | 194,664.852 | 194,343.835 | 93,656.045 | 61,409.834 | 58,889.597 | 10,051.186 | -0.001 | 1,252,528.234 | 903,774.606 |
| Total Non-Current Liabilities
| 288,243.338 | 283,070.611 | 358,204.918 | 305,683.449 | 310,724.291 | 229,138.784 | 224,746.006 | 190,834.227 | 277,870.565 | 280,273.507 | 199,375.244 | 353,478.421 | 373,526.724 | 219,483.289 | 260,613.769 | 1,697,418.945 | 1,312,932.311 |
| Total Liabilities
| 708,793.032 | 702,185.269 | 951,548.817 | 677,599.574 | 873,310.011 | 997,667.764 | 935,248.421 | 845,065.367 | 874,753.138 | 1,026,523.375 | 1,291,161.722 | 1,296,794.854 | 1,263,515.941 | 634,359.468 | 718,191.506 | 2,394,768.581 | 1,804,575.216 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 | 5,567 |
| Retained Earnings
| 601,127 | 4,008,110.832 | 3,683,908.665 | 3,308,181.912 | 3,143,511.583 | 2,377,413.917 | 2,761,152.781 | 2,625,181.445 | 2,613,124.384 | 2,570,807.144 | 2,500,672.566 | 2,411,944.954 | 2,358,392.897 | 1,373,331.819 | 1,101,014.081 | 758,042.799 | 767,184.875 |
| Accumulated Other Comprehensive Income/Loss
| 3,448,376.697 | 3,571,541.789 | 3,334,160.134 | 2,689,793.125 | 2,629,734.655 | 2,429,298.488 | 2,373,105.862 | 2,083,884.441 | 72,099.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -108,056.189 | -3,456,088.021 | -3,129,588.342 | -2,649,988.064 | -2,599,850.467 | -1,725,978.64 | -2,433,508.505 | -2,171,980.406 | -151,190.784 | -94,057.548 | -51,470.686 | -96,585.876 | -74,866.314 | 522,489.197 | 574,042.788 | 608,346.905 | 621,134.459 |
| Total Shareholders Equity
| 3,947,014.508 | 4,129,131.599 | 3,894,047.457 | 3,353,553.973 | 3,178,962.771 | 3,086,300.764 | 2,706,317.138 | 2,542,652.48 | 2,539,599.722 | 2,482,316.597 | 2,454,768.88 | 2,320,926.078 | 2,289,093.583 | 1,901,388.016 | 1,680,623.869 | 1,371,956.704 | 1,393,886.334 |
| Total Equity
| 4,029,499.411 | 4,207,820.151 | 3,972,254.327 | 3,382,560.202 | 3,483,815.471 | 3,504,988.738 | 3,174,267.713 | 2,977,231.031 | 2,950,098.391 | 2,853,123.654 | 2,703,830.831 | 2,583,470.964 | 2,570,743.59 | 2,078,176.239 | 1,836,160.198 | 1,540,104.844 | 1,493,789.968 |
| Total Liabilities & Shareholders Equity
| 4,738,292.443 | 4,910,005.421 | 4,923,803.145 | 4,060,159.776 | 4,357,125.482 | 4,502,656.502 | 4,109,516.134 | 3,822,296.399 | 3,824,851.529 | 3,879,647.029 | 3,994,992.553 | 3,880,265.818 | 3,834,259.53 | 2,712,535.707 | 2,554,351.704 | 3,934,873.426 | 3,298,365.184 |