Taeyang Metal Industrial Co., Ltd. (004100.KS)

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004100.KS
Financials

3470 (KRW) • At close November 5, 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	10,857.61	14,160.574	6,098.517	12,975.695	12,004.975	14,443.62	16,036.996	11,320.691	9,100.406	7,285.43	5,112.745	4,814.889	8,601.006	4,401.767	11,590.71	2,305.752	956.919
Short Term Investments Numbers are in millions	2,259.764	2,134.92	1,720.966	2,019.172	6,455.724	6,573.558	8,808.495	3,963.192	3,079.534	3,986.779	3,735.644	3,258.803	5,139.668	4,495	4,680	5,868.8	27.517
Cash and Short Term Investments Numbers are in millions	13,117.374	16,295.494	7,819.483	14,994.867	18,460.699	21,017.178	24,845.491	15,283.882	12,179.94	11,272.21	8,848.389	8,073.692	13,740.674	8,896.767	16,270.71	8,174.552	984.436
Net Receivables Numbers are in millions	102,185.48	104,890.456	91,331.838	91,713.959	89,492.589	102,380.307	108,237.255	113,533.583	108,696.437	0	101,405.926	0	92,014.988	61,160.551	45,349.404	39,626.387	34,615.12
Inventory Numbers are in millions	142,716.178	120,286.097	98,834.52	76,965.013	81,610.463	77,581.747	60,073.484	65,473.88	71,705.767	83,477.776	79,690.348	88,475.262	73,946.691	55,066.757	52,566.206	54,310.203	41,346.813
Other Current Assets Numbers are in millions	1,556.706	0.001	0	-0	-0.001	-0	-0.001	-0	0	98,944.49	-0	129,114.645	-0.001	60.637	68.855	17.364	5,055.722
Total Current Assets Numbers are in millions	259,575.738	241,472.047	197,985.841	183,673.839	189,563.75	200,979.231	193,156.229	194,291.345	192,582.145	193,694.475	189,944.663	225,663.599	179,702.352	125,184.712	114,255.175	102,128.506	82,002.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	232,787.117	241,025.913	237,045.393	238,361.136	185,811.959	180,396.02	170,235.579	168,121.817	166,656.763	160,432.869	164,696.151	169,831.893	146,305.909	125,863.985	119,219.202	124,240.44	61,454.654
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	703.944	2,500.777	2,878.98	2,914.09	1,223.231	3,833.698	3,681.743	3,693.351	3,759.373	3,811.172	3,675.06	2,376.246	2,896.29	292.469	549.454	8.845	10.324
Goodwill and Intangible Assets Numbers are in millions	703.944	2,500.777	2,878.98	2,914.09	1,223.231	3,833.698	3,681.743	3,693.351	3,759.373	3,811.172	3,675.06	2,376.246	2,896.29	292.469	549.454	8.845	10.324
Long Term Investments Numbers are in millions	5,872.748	-622.265	1,553.806	1,137.922	-4,233.573	-4,831.25	-7,290.332	-2,112.012	-1,041.251	-2,622.706	-2,691.993	-1,914.027	-1,542.502	8,946.342	10,641.557	10,487.332	32,398.591
Tax Assets Numbers are in millions	0	316.596	2,287.722	9,858.054	9,887.368	4,152.225	3,415.781	8,053.313	7,191.266	8,119.532	8,834.512	8,692.241	596.906	842.811	1,168.232	458.562	800.364
Other Non-Current Assets Numbers are in millions	180.252	6,294.873	5,931.921	6,308.601	11,421.73	11,796.36	13,870.519	1,023.531	987.886	948.64	-0.001	-0	10,458.025	9,617.576	8,872.587	10,595.507	3,680.096
Total Non-Current Assets Numbers are in millions	239,544.062	249,515.893	249,697.822	258,579.802	204,110.714	195,347.054	183,913.291	178,780	177,554.037	170,689.507	174,513.729	178,986.353	158,714.628	145,563.183	140,451.032	145,790.686	98,344.029
Total Assets Numbers are in millions	499,119.8	490,987.941	447,683.663	442,253.642	393,674.465	396,326.285	377,069.521	373,071.345	370,136.182	364,383.982	364,458.391	404,649.952	338,416.98	270,747.894	254,706.207	247,919.192	180,346.12
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116,117.387	125,689.72	85,772.817	87,049.574	75,299.836	74,403.506	73,986.898	72,641.583	76,761.762	79,320.593	88,440.637	116,423.285	87,420.841	87,968.568	71,222.706	55,569.043	60,463.95
Short Term Debt Numbers are in millions	171,158.21	157,332.279	168,723.803	161,317.782	152,977.417	149,530.848	121,265.597	108,152.66	102,530.624	107,955.484	130,178.402	108,193.952	70,892.751	45,493.959	60,615.626	70,415.421	25,952.514
Tax Payables Numbers are in millions	1,863.789	390.25	3,229.845	0	4,755.045	2,738.719	862.808	1,661.173	1,653.258	2,529.251	1,519.527	0	1,764.461	600.38	573.331	0	0
Deferred Revenue Numbers are in millions	167.716	1,810.34	17,846.42	14,295.391	18.492	2,738.719	10,747.498	1,661.173	1,653.258	2,529.251	11,356.457	9,053.601	10,193.458	5,556.267	573.331	0	3,651.445
Other Current Liabilities Numbers are in millions	19,744.074	17,683.75	-0	-0	16,325.116	9,998.4	-0	13,426.541	14,558.691	16,757.01	-0	-0	-0	-0.001	4,326.953	3,677.355	0.001
Total Current Liabilities Numbers are in millions	307,187.387	302,516.089	272,343.04	262,662.747	244,620.861	236,671.474	205,999.993	195,881.957	195,504.335	206,562.338	229,975.496	233,670.838	168,507.05	139,018.793	136,738.616	129,661.819	90,067.91
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,739.844	25,062.401	31,039.597	28,282.111	27,503.65	16,834.917	24,975.839	28,752.734	46,060.573	33,202.03	18,391.304	45,654.562	57,422.572	19,766.523	6,722.693	9,884.638	19,883.693
Deferred Revenue Non-Current Numbers are in millions	6,705.899	0	38,451.911	39,275.498	46,231.344	42,648.911	40,127.804	37,682.316	23,845.283	20,414.347	18,076.968	28,419.668	12,912.905	0	7,800.557	5,976.923	5,411.2
Deferred Tax Liabilities Non-Current Numbers are in millions	19,266.119	17,693.008	13,475.588	12,610.532	1,446.207	2,355.473	2,143.975	2,913.812	4,074.236	4,885.286	5,637.21	6,134.768	7,782.381	7,576.567	8,531.141	8,693.737	3,002.492
Other Non-Current Liabilities Numbers are in millions	39,594.853	33,657.648	-0.001	0	2,244.081	-0	-0	0.002	0	0.001	-0.001	0	-0	8,167.619	0.001	-0.001	4.507
Total Non-Current Liabilities Numbers are in millions	83,306.715	76,413.057	82,967.096	80,168.141	77,425.282	61,839.301	67,247.618	69,348.864	73,980.093	58,501.663	42,105.482	80,208.998	78,117.857	35,510.709	23,054.392	24,555.297	28,301.892
Total Liabilities Numbers are in millions	390,494.101	378,929.146	355,310.136	342,830.888	322,046.143	298,510.775	273,247.611	265,230.821	269,484.428	265,064.001	272,080.978	313,879.835	246,624.908	174,529.502	159,793.008	154,217.116	118,369.802
Equity:
Preferred Stock Numbers are in millions	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650	1,650
Common Stock Numbers are in millions	18,350	18,350	18,350	18,350	18,350	18,350	18,350	18,350	18,350	18,350	18,350	18,350	18,350	18,350	18,350	18,350	18,350
Retained Earnings Numbers are in millions	-29,124.107	21,658.412	14,512.165	23,398.819	37,906.626	62,209.024	67,860.346	71,050.189	62,408.37	60,359.578	51,601.307	49,607.517	50,357.881	21,422.697	17,217.346	14,970.303	13,255.494
Accumulated Other Comprehensive Income/Loss Numbers are in millions	97,029.289	97,300.182	37,440.845	35,403.229	-6,857.271	-6,010	37,232.408	35,876.841	33,731.294	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,889.878	-27,570.122	19,889.878	19,889.878	19,855.702	20,947.453	-21,882.625	-19,718.748	-16,118.748	18,377.272	20,204.716	20,602.449	20,951.379	54,795.695	57,695.853	58,731.773	28,720.824
Total Shareholders Equity Numbers are in millions	107,795.059	111,388.472	91,842.887	98,691.925	70,905.057	97,146.477	103,210.129	107,208.282	100,020.916	98,736.85	91,806.023	90,209.966	91,309.26	96,218.392	94,913.199	93,702.076	61,976.318
Total Equity Numbers are in millions	108,625.699	112,058.795	92,373.528	99,422.753	71,628.322	97,815.51	103,821.91	107,840.524	100,651.754	99,319.98	92,377.413	90,770.116	91,792.072	96,218.392	94,913.199	93,702.076	61,976.318
Total Liabilities & Shareholders Equity Numbers are in millions	499,119.8	490,987.941	447,683.663	442,253.641	393,674.465	396,326.285	377,069.521	373,071.345	370,136.182	364,383.981	364,458.391	404,649.951	338,416.98	270,747.894	254,706.207	247,919.192	180,346.12

Taeyang Metal Industrial Co., Ltd.

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