Taekyung Chemical Co., Ltd. (006890.KS)

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006890.KS
Financials

11800 (KRW) • At close May 2, 2025

Overview | Financials

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

	2024	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	25,536.18	10,420.281	22,321.998	5,835.514	5,326.498	10,116.248	2,619.968	4,633.657	4,913.347	4,324.256	5,952.246	9,652.743	5,098.053	3,487.544	6,731.97	12,308.164	3,254.586	2,346.821
Short Term Investments Numbers are in millions	14,063.049	42,532.05	28,223.69	43,966.243	35,061.985	27,662.38	1,613.451	524.6	21.615	30.165	13,175.746	15,557.975	16,651.24	15,393.407	10,179.334	3.6	3.38	28.76
Cash and Short Term Investments Numbers are in millions	39,599.229	52,952.331	50,545.688	49,801.757	40,388.483	37,778.628	4,233.419	5,158.257	4,934.962	4,354.421	19,127.991	25,210.718	21,749.294	18,880.951	16,911.304	12,311.764	3,257.966	2,375.581
Net Receivables Numbers are in millions	12,062.418	12,276.31	12,080.767	10,229.889	9,935.179	11,158.548	10,763.135	10,944.916	12,294.81	11,959.232	11,538.684	11,256.062	-0	14,145.978	11,519.52	0	4.273	0
Inventory Numbers are in millions	3,816.277	2,875.806	2,701.234	1,826.051	1,589.426	1,773.025	2,709.785	2,156.241	3,174.528	2,509.34	1,597.055	1,756.686	2,196.606	1,989.505	650.323	507.531	149.294	431.315
Other Current Assets Numbers are in millions	2,380.462	833.724	12,915.976	702.046	360.985	2,405.11	1,871.842	568.287	603.067	527.549	12,384.184	230.102	11,695.016	14,371.378	11,321.38	11,594.609	11,766.936	9,719.551
Total Current Assets Numbers are in millions	57,858.386	68,938.171	66,162.898	62,264.45	51,995.384	51,061.346	19,696.288	18,755.224	20,939.976	19,350.543	33,109.23	38,434.335	35,640.916	35,241.834	28,883.007	24,413.904	15,174.196	12,526.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81,132.275	58,307.008	44,677.28	41,901.065	36,826.942	34,768.004	55,750.915	46,963.976	47,994.42	47,590.816	39,359.081	26,830.729	25,163.377	23,173.733	20,215.886	17,013.98	17,222.92	17,586.176
Goodwill Numbers are in millions	0	0	0	0	0	0	0	423.932	423.932	423.932	423.932	423.932	423.932	423.932	0	0	0	0
Intangible Assets Numbers are in millions	707.613	704.17	652.308	445.575	419.782	0	0	0	0	0	21	21	146.97	146.97	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	707.613	704.17	652.308	445.575	419.782	0	0	423.932	423.932	423.932	444.932	444.932	570.902	570.902	0	0	1,207.183	1,032.803
Long Term Investments Numbers are in millions	28,289.364	54,777.814	23,628.579	9,084.692	14,439.554	20,869.678	45,853.886	41,265.29	41,046.072	48,155.673	24,033.75	17,036.707	9,635.088	7,572.535	23,602.065	34,643.948	25,571.889	25,302.035
Tax Assets Numbers are in millions	0	0	0	47,050.107	36,997.684	0	0	624.913	557.928	522.559	525.935	484.378	25.739	27.802	34.814	34.814	4.273	15.936
Other Non-Current Assets Numbers are in millions	16,321.554	155.143	32,270.834	0	0	28,922.467	1,893.312	2,627.51	2,124.526	1,888.536	15,631.046	18,045.575	19,140.339	17,761.606	10,957.266	1,054.703	0.001	0.001
Total Non-Current Assets Numbers are in millions	126,450.807	113,944.135	101,229.001	98,481.44	88,683.962	84,560.149	103,498.113	91,905.622	92,146.878	98,581.515	79,994.744	62,842.321	54,535.445	49,106.578	54,810.031	52,747.445	44,006.266	43,936.951
Total Assets Numbers are in millions	184,309.193	182,882.307	167,391.899	160,745.889	140,679.345	135,621.495	123,194.402	110,660.845	113,086.853	117,932.058	113,103.974	101,276.656	90,176.361	84,348.411	83,693.038	77,161.349	59,180.462	56,463.398
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,544.198	2,665.039	2,283.551	2,509.067	2,180.392	2,851.527	3,697.794	4,291.1	4,963.059	4,335.072	3,437.607	4,299.382	3,630.608	4,666.545	2,905.836	2,587.116	2,315.514	2,121.46
Short Term Debt Numbers are in millions	131.166	126.472	99.298	163.366	132.412	80.581	1,000	-3,222.697	-386.301	5,000	-7,408.635	2,000	2,000	0	0	0	0	0
Tax Payables Numbers are in millions	2,137.346	2,571.46	2,628.681	3,059.391	1,813.711	2,961.611	851.167	398.307	716.767	740.402	808.171	998.452	1,362.113	1,510.583	570.177	1,870.194	1,233.052	1,030.551
Deferred Revenue Numbers are in millions	0	0	27.743	7,808.218	6,795.45	6,856.008	851.167	4,222.697	4,386.301	5,145.589	8,408.635	4,595.376	4,840.216	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,234.364	7,065.109	6,591.358	4,748.827	-1,813.71	3,894.397	3,502.402	-398.306	-716.767	4,405.186	-808.17	3,596.923	3,478.103	4,526.04	5,230.287	1,744.771	1,303.724	2,499.149
Total Current Liabilities Numbers are in millions	15,047.072	12,428.08	11,658.373	10,480.651	9,108.256	9,788.117	9,051.362	9,513.797	13,349.36	14,480.66	12,846.243	10,894.757	10,470.823	10,703.169	8,706.3	6,202.081	4,852.29	5,651.16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	196.856	175.879	117.857	178.498	273.481	298.26	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	420.972	82.829	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,012.034	8,121.426	7,928.099	8,682.052	7,012.433	6,251.267	6,120.149	3,555.64	3,386.715	4,699.107	4,753.803	3,583.383	1,803.255	1,910.487	3,857.687	4,054.973	2,064.001	2,711.755
Other Non-Current Liabilities Numbers are in millions	268.613	175.574	8,277.936	0	7,095.263	792.495	6,147.366	3,690.402	716.484	1,038.014	5,593.413	216.463	574.891	421.034	276.174	322.279	299.622	309.757
Total Non-Current Liabilities Numbers are in millions	5,477.503	8,472.878	8,395.793	9,281.522	7,368.744	7,342.022	6,147.366	3,690.402	4,103.199	5,737.122	5,593.413	3,799.846	2,378.145	2,331.522	4,133.861	4,377.252	2,363.623	3,021.512
Total Liabilities Numbers are in millions	20,524.576	20,900.958	20,054.166	19,762.173	16,477	17,130.138	15,198.729	13,204.198	17,452.56	20,217.782	18,439.657	14,694.603	12,848.969	13,034.69	12,840.161	10,579.333	7,215.913	8,672.672
Equity:
Preferred Stock Numbers are in millions	0	65,643.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800	5,800
Retained Earnings Numbers are in millions	124,309.399	17,624.435	100,193.667	93,213.506	83,141.668	73,747.63	62,988.826	63,553.944	63,321.834	61,531.57	58,268.559	54,331.965	51,766.928	46,425.203	39,126.659	33,748.747	25,647.684	21,546.546
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	36,223.103	125,238.774	115,729.792	99,290.261	95,007.539	92,858.997	83,878.403	79,788.159	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33,675.218	102,295.64	5,657.733	5,657.733	5,608.323	6,054.03	6,465.693	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	19,760.464	19,088.518	25,926.218	6,757.553	20,516.864	20,444.18
Total Shareholders Equity Numbers are in millions	163,784.617	161,943.178	147,252.267	140,763.126	124,202.346	118,491.356	107,995.673	97,456.647	95,634.294	97,714.276	94,664.318	86,582.053	77,327.392	71,313.721	70,852.877	66,582.016	51,964.548	47,790.726
Total Equity Numbers are in millions	163,784.617	161,981.348	147,337.733	140,983.716	124,202.346	118,491.356	107,995.673	97,456.647	95,634.294	97,714.276	94,664.318	86,582.053	77,327.392	71,313.721	70,852.877	66,582.016	51,964.548	47,790.726
Total Liabilities & Shareholders Equity Numbers are in millions	184,309.193	182,882.307	167,391.899	160,745.889	140,679.345	135,621.495	123,194.402	110,660.845	113,086.853	117,932.058	113,103.974	101,276.656	90,176.361	84,348.411	83,693.038	77,161.349	59,180.461	56,463.398

Taekyung Chemical Co., Ltd.

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