Taekyung Chemical Co., Ltd. (006890.KS) - Quarterly Balance Statement

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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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,536.18	21,655.999	15,163.165	38,572.434	10,420.281	43,908.878	25,806.362	33,234.732	22,321.998	8,649.296	9,329.101	7,009.182	5,835.514	17,219.8	8,671.895	6,718.353	5,326.498	5,406.162	5,680.506	9,762.688	10,116.248	7,333.507	11,404.653	4,394.674	2,619.968	2,703.403	3,478.76	2,811.904	4,633.657	5,520.293	5,489.333	4,840.402	4,913.347	6,280.401	6,481.297	5,966.632	4,324.256	6,593.487	7,641.788	6,382.203	5,952.246	6,977.157	10,013.97	10,018.116	9,652.743	7,976.122	6,259.023	7,131.758	5,098.053	4,277.365	6,215.281	4,258.155	3,600.428	6,731.97	15,267.922	14,418.609	12,534.997	12,308.164	9,788.074	7,027.122	5,988.43	3,254.586	1,993.897	2,005.368	3,083.821	2,346.821	1,529.459	2,682.408	6,993.367
Short Term Investments Numbers are in millions	14,063.049	26,907.888	34,954.849	14,807.04	42,532.05	9,575.358	29,255.363	19,097.356	28,223.69	40,541.31	38,575.707	42,808.174	43,966.243	29,521.095	34,518.72	34,547.045	35,061.985	33,205.04	32,768.673	28,663.435	27,662.38	6,972.728	971.52	1,326.833	1,613.451	1,016.335	534.2	521.24	524.6	508.67	509.77	519.4	21.615	0.15	0.315	29.66	30.165	2,540.685	5,830.197	9,067.131	13,175.746	14,166.206	15,773.528	15,725.15	15,557.975	15,445.145	15,433.922	15,422.735	16,651.24	15,315.18	13,280.4	13,280.4	14,308.009	10,179.334	12.755	12.755	3.6	3.6	3.6	3.6	0	3.38	3.38	4.73	28.76	28.76	31.905	31.975	7.71
Cash and Short Term Investments Numbers are in millions	39,599.229	48,563.887	50,118.014	53,379.474	52,952.331	53,484.236	55,061.725	52,332.088	50,545.688	49,190.606	47,904.808	49,817.356	49,801.757	46,740.895	43,190.615	41,265.398	40,388.483	38,611.202	38,449.179	38,426.123	37,778.628	14,306.235	12,376.173	5,721.507	4,233.419	3,719.738	4,012.96	3,333.144	5,158.257	6,028.963	5,999.103	5,359.802	4,934.962	6,280.551	6,481.612	5,996.292	4,354.421	9,134.172	13,471.985	15,449.334	19,127.991	21,143.363	25,787.498	25,743.266	25,210.718	23,421.267	21,692.945	22,554.493	21,749.294	19,592.545	19,495.681	17,538.555	17,908.437	16,911.304	15,280.677	14,431.364	12,538.597	12,311.764	9,791.674	7,030.722	5,988.43	3,257.966	1,997.277	2,010.098	3,112.581	2,375.581	1,561.364	2,714.383	7,001.077
Net Receivables Numbers are in millions	12,062.418	0	13,681.939	15,641.707	12,755.223	14,305.972	13,955.944	14,175.255	12,080.767	10,788.364	9,876.012	12,760.592	10,229.889	9,940.628	10,391.258	12,685.224	9,935.179	10,069.002	9,313.22	12,142.43	11,158.548	8,816.185	9,705.64	13,987.101	10,763.135	11,771.545	12,167.615	13,441.684	10,944.916	11,453.197	10,631.156	13,034.817	12,294.81	12,300.333	11,332.442	12,484.513	11,959.232	12,858.957	12,613.575	11,841.041	11,529.38	10,476.116	10,161.505	10,829.922	11,236.829	10,542.642	0	0	11,695.016	14,897.101	0	0	0	0	11,456.518	10,502.144	11,672.061	11,594.61	12,500.572	0	12,292.323	11,766.937	13,399.35	11,849.309	0	9,719.552	0	9,362.988	9,013.379
Inventory Numbers are in millions	3,816.277	0	2,772.342	2,358.412	2,875.806	2,248.177	2,116.363	2,325.871	2,701.234	2,154.033	1,471.801	1,812.89	1,826.051	1,461.037	1,675.17	1,366.502	1,589.426	1,589.031	1,533.793	1,916.664	1,773.025	1,520.121	1,430.695	1,915.729	2,709.785	2,087.469	2,104.367	2,064.369	2,156.241	1,720.226	1,968.087	2,087.096	3,174.528	2,048.375	2,450.463	2,130.846	2,509.34	1,874.657	1,680.219	2,392.632	1,597.055	2,315.599	1,690.052	1,844.266	1,756.686	2,459.851	2,416.491	1,825.307	2,196.606	1,780.019	1,572.378	1,769.984	816.374	650.323	605.129	604.249	649.184	507.531	477.022	507.336	512.19	149.294	393.492	333.093	443.779	431.315	461.022	284.231	475.427
Other Current Assets Numbers are in millions	2,380.462	65,740.945	1,422.516	331.658	354.811	830.852	1,254.582	3,207.811	12,915.976	822.547	927.189	2,954.776	702.046	459.393	608.936	2,151.953	360.985	896.247	1,182.478	2,471.092	2,405.11	992.2	960.942	2,460.046	1,871.842	780.844	780.243	2,154.607	568.287	543.18	612.095	1,847.372	603.067	499.514	2,341.359	1,687.381	527.549	581.67	515.854	1,218.342	12,384.184	385.188	375.727	1,226.233	230.102	266.576	12,218.837	13,772.548	11,695.016	14,897.102	217.804	13,181.191	13,112.217	11,321.38	11,456.519	10,502.145	11,672.06	11,594.609	12,500.574	12,676.272	12,292.803	11,766.936	13,399.351	11,849.308	11,045.681	9,719.551	10,743.198	9,362.987	9,013.378
Total Current Assets Numbers are in millions	57,858.386	65,740.945	67,994.811	71,711.25	68,938.171	70,311.706	71,462.458	69,538.789	66,162.898	62,805.231	60,018.552	65,266.182	62,264.45	58,388.043	55,470.871	55,567.571	51,995.384	50,492.09	49,586.299	52,763.115	51,061.346	25,163.153	24,008.543	21,488.034	19,696.288	17,877.461	18,995.558	19,493.538	18,755.224	19,690.411	19,154.051	20,944.922	20,939.976	21,108.435	22,585.875	22,299.032	19,350.543	24,449.456	28,281.633	30,901.349	33,109.23	34,320.266	38,014.782	39,643.687	38,434.335	36,690.336	36,328.273	38,152.348	35,640.916	36,269.666	34,904.678	32,489.73	31,837.028	28,883.007	27,342.325	25,537.758	24,859.841	24,413.904	22,769.27	20,214.33	18,793.423	15,174.196	15,790.12	14,192.499	14,602.041	12,526.447	12,765.584	12,361.601	16,489.882
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81,132.275	73,334.386	69,603.368	63,510.186	58,307.008	57,094.648	53,422.753	45,882.409	44,677.28	43,145.401	43,232.47	42,242.088	41,901.065	37,869.914	37,833.08	36,727.522	36,826.942	36,814.779	37,028.994	35,576.87	34,768.004	54,401.763	54,792.545	55,274.023	55,750.915	55,707.184	56,293.156	46,380.349	46,963.976	47,264.727	47,617.427	47,599.981	47,994.42	48,405.903	48,974.114	48,444.682	47,590.816	47,020.428	42,377.338	40,972.863	39,359.081	35,752.873	32,455.704	28,969.898	26,830.729	26,221.492	26,082.854	25,835.736	25,163.377	21,598.56	20,095.205	19,827.096	20,064.207	20,215.886	17,114.642	17,324.987	16,960.944	17,013.98	17,023.799	17,178.955	17,442.44	17,222.92	17,689.189	17,980.157	17,737.026	17,586.176	16,682.452	16,305.943	15,762.874
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	423.932	423.932	423.932	423.932	423.932	0	423.932	423.932	423.932	423.932	423.932	423.932	423.932	423.932	423.932	423.932	423.932	423.932	423.932	423.932	423.932	423.932	423.932	423.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	707.613	662.841	676.617	690.393	704.17	624.737	633.927	643.118	652.308	441.489	441.184	443.38	445.575	447.771	449.967	449.936	419.782	419.938	420.455	410.46	0	0	0	0	0	0	0	0	0	0	423.932	0	0	0	0	0	0	21	21	21	21	21	21	21	21	146.97	146.97	146.97	146.97	146.97	146.97	146.97	146.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	707.613	662.841	676.617	690.393	704.17	624.737	633.927	643.118	652.308	441.489	441.184	443.38	445.575	447.771	449.967	449.936	419.782	419.938	420.455	410.46	0	0	0	0	0	423.932	423.932	423.932	423.932	423.932	423.932	423.932	423.932	423.932	423.932	423.932	423.932	444.932	444.932	444.932	444.932	444.932	444.932	444.932	444.932	570.902	570.902	570.902	570.902	146.97	146.97	146.97	146.97	0	0	0	1,054.303	0	1,055.333	1,055.733	0	1,207.183	0	0	1,032.303	1,032.803	1,036.748	0	995.71
Long Term Investments Numbers are in millions	28,289.364	17,196.457	47,535.519	50,168.716	54,777.814	42,745.295	28,328.939	37,350.481	23,628.579	13,216.734	11,309.947	12,000.711	9,084.692	24,220.283	20,683.111	28,613.194	14,439.554	10,473.966	9,787.182	8,201.516	20,869.678	40,479.708	46,326.624	48,252.026	45,853.886	54,408.438	54,886.762	44,828.194	41,265.29	42,360.453	43,428.662	40,022.401	41,046.072	42,281.869	42,169.024	42,735.862	48,155.673	36,712.007	36,916.128	31,195.448	24,033.75	24,210.126	24,475.147	17,143.438	17,036.707	18,318.366	16,672.356	14,770.213	9,635.088	10,225.492	10,062.07	15,360.274	17,913.397	23,602.065	32,933.198	33,401.345	34,352.574	34,643.948	32,939.768	32,278.869	0	25,571.889	30,216.387	36,037.792	27,440.058	25,302.035	29,014.438	24,674.81	14,530.085
Tax Assets Numbers are in millions	0	-91,193.684	0	-690.393	0	13,301.82	33,085.005	-37,350.481	0	-13,216.734	-11,309.947	0	47,050.107	31,287.506	36,301.569	36,298.669	36,997.684	34,443.311	34,010.883	29,919.584	0	0	0	0	0	60.934	104.084	504.638	624.913	597.059	602.638	610.759	557.928	529.371	529.201	522.559	522.559	533.9	533.9	525.935	525.935	513.859	513.859	484.378	484.378	25.739	16.248	25.739	25.739	17,051.991	15,648.403	15,648.403	0	34.814	34.814	34.814	34.814	34.814	34.814	34.814	4.273	4.273	20.694	20.694	15.936	15.936	15.584	16.111	16.267
Other Non-Current Assets Numbers are in millions	16,321.554	28,942.738	645.86	741.626	155.143	0.002	0.002	60,435.68	32,270.834	56,624.068	52,773.014	45,730.506	0	-0	-0	0	0	-0	-0	-0	28,922.467	7,252.59	1,251.382	1,606.694	1,893.312	2,994.245	2,662.847	2,624.149	2,627.51	2,611.581	2,612.679	2,622.31	2,124.526	2,103.06	2,103.685	2,013.03	1,888.536	4,247.255	8,417.298	11,522.432	15,631.046	16,660.269	18,247.787	18,212.408	18,045.575	17,932.744	17,921.521	17,911.833	19,140.339	631.193	0.001	0.001	16,676.012	10,957.266	785.687	785.93	-0.001	1,054.703	-0.001	-0.001	36,992.343	0.001	1,075.923	1,007.773	0.001	0.001	-0.001	1,037.318	17.843
Total Non-Current Assets Numbers are in millions	126,450.807	120,136.422	118,461.363	114,420.528	113,944.135	113,766.502	115,470.626	106,961.207	101,229.001	100,210.958	96,446.669	100,416.685	98,481.44	93,825.473	95,267.727	102,089.32	88,683.962	82,151.994	81,247.514	74,108.429	84,560.149	102,134.061	102,370.551	105,132.743	103,498.113	113,594.733	114,370.781	94,761.262	91,905.622	93,257.752	94,685.338	91,279.383	92,146.878	93,744.135	94,199.956	94,140.065	98,581.515	88,958.522	88,689.596	84,661.61	79,994.744	77,582.059	76,137.429	65,255.054	62,842.321	63,069.243	61,263.881	59,114.423	54,535.445	49,654.206	45,952.649	50,982.744	54,800.586	54,810.031	50,868.341	51,547.076	52,402.634	52,747.445	51,053.713	50,548.37	54,439.056	44,006.266	49,002.193	55,046.416	46,225.324	43,936.951	46,749.221	42,034.182	31,322.779
Total Assets Numbers are in millions	184,309.193	185,877.367	186,456.174	186,131.779	182,882.307	184,078.208	186,933.084	176,499.996	167,391.899	163,016.189	156,465.221	165,682.867	160,745.889	152,213.516	150,738.598	157,656.891	140,679.345	132,644.084	130,833.813	126,871.544	135,621.495	127,297.213	126,379.094	126,620.777	123,194.402	131,472.194	133,366.339	114,254.8	110,660.845	112,948.163	113,839.39	112,224.305	113,086.853	114,852.57	116,785.831	116,439.097	117,932.058	113,407.978	116,971.229	115,562.959	113,103.974	111,902.325	114,152.211	104,898.74	101,276.656	99,759.578	97,592.154	97,266.771	90,176.361	85,923.872	80,857.327	83,472.473	86,637.614	83,693.038	78,210.666	77,084.834	77,262.475	77,161.349	73,822.983	70,762.7	73,232.479	59,180.462	64,792.313	69,238.916	60,827.365	56,463.398	59,514.806	54,395.782	47,812.661
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,544.198	3,763.736	2,963.69	2,506.554	2,665.039	2,258.211	2,340.78	2,326.523	2,283.551	2,049.868	2,039.423	2,789.258	2,509.067	2,197.715	2,210.903	1,937.867	2,180.392	2,127.078	2,341.433	2,812.347	2,851.527	2,477.976	2,071.698	2,809.442	3,697.794	3,673.37	3,300.601	2,865.614	4,291.1	4,048.287	3,023.615	2,818.488	4,963.059	4,616.539	4,005.893	3,587.973	4,335.072	4,058.606	3,422.483	2,985.836	3,437.607	3,092.932	2,935.486	3,515.702	4,299.382	3,373.335	3,532.791	3,905.965	3,630.608	4,810.637	6,705.391	6,598.479	3,974.058	2,905.836	2,962.095	2,518.817	2,491.959	2,587.116	2,637.139	2,330.044	2,306.437	2,315.514	2,492.588	2,132.123	2,020.939	2,121.46	2,346.057	1,647.852	1,463.984
Short Term Debt Numbers are in millions	131.166	167.862	159.27	153.285	126.472	-12,444.139	137.056	100.829	99.298	121.928	154.36	159.497	163.366	174.036	-6,199.41	143.87	132.412	126.59	119.553	93.754	80.581	516.343	1,023.494	1,047.507	1,000	112.126	2,213.597	110.659	-3,222.697	-2,197.213	-1,561.296	-2,104.072	-386.301	5,371.964	6,000	5,784.555	5,000	0	0	0	-7,408.635	65.759	1,106.641	2,000	2,000	1,035.352	2,000	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	797.543	1,140.661	1,427.26	0	0	0	0
Tax Payables Numbers are in millions	2,137.346	3,033.205	2,037.407	3,628.243	2,571.46	3,470.316	2,873.766	3,422.061	2,628.681	1,622.299	1,840.932	2,585.119	3,059.391	2,226.127	2,035.696	1,839.905	1,813.711	1,511.366	1,281.421	2,293.358	2,961.611	1,382.519	1,597.999	1,426.984	851.167	887.874	822.226	889.341	398.307	502.425	678.55	944.154	716.767	628.036	2,723.694	1,064.59	740.402	624.824	1,089.847	1,107.704	808.171	934.241	893.359	1,068.678	998.452	964.648	1,110.29	1,923.218	1,362.113	2,063.353	1,371.373	1,255.841	1,204.401	570.177	1,275.776	1,387.345	1,644.556	1,870.194	2,305.942	1,724.758	1,747.139	1,233.052	1,425.064	1,153.202	1,303.799	1,030.551	963.115	943.669	944.472
Deferred Revenue Numbers are in millions	0	0	0	120.317	0.317	12,549.228	14,663.518	45.21	27.743	11.252	0.315	0.258	7,808.218	6,562.565	6,373.705	5,718.929	6,795.45	5,393.679	6,246.282	8,517.597	6,856.008	4,562.399	5,001.038	1,426.984	4,353.569	887.874	4,389.389	889.341	4,222.697	4,197.213	4,561.296	6,104.072	4,386.301	628.036	6,872.569	6,752.779	5,145.589	0	0	0	8,408.635	934.241	893.359	8,123.427	4,595.376	964.648	4,453.032	7,245.365	4,840.216	0	0	0	0	0	0	0	0	0	0	0	0	0	1,425.064	3,295.75	4,710.334	0	0	0	0
Other Current Liabilities Numbers are in millions	10,234.364	8,258.314	11,921.866	10,921.288	7,065.109	-3,466.433	-2,870.285	7,435.822	6,591.358	4,171.523	3,761.175	6,257.761	4,748.827	4,336.437	-2,035.695	6,777.063	-1,813.71	3,882.312	4,964.289	6,224.239	3,894.397	3,179.879	3,402.616	3,370.607	3,502.402	2,343.38	3,567.162	3,895.136	-398.306	-502.424	-678.549	-944.153	-716.767	3,138.302	4,148.874	5,688.187	4,405.186	3,658.432	5,012.404	7,525.655	-808.17	6,066.701	7,102.92	7,054.748	3,596.923	1,884.691	3,342.741	5,322.146	3,478.103	5,476.544	2,930.162	2,312.798	6,141.06	5,230.287	1,364.695	1,547.092	1,963.131	1,744.771	1,548.049	1,707.413	3,394.598	1,303.724	1,683.059	2,142.547	3,406.536	2,499.149	1,799.392	2,133.802	2,794.063
Total Current Liabilities Numbers are in millions	15,047.072	15,223.118	17,082.234	17,209.37	12,428.08	14,916.412	17,144.836	13,330.446	11,658.373	7,988.123	7,796.52	11,791.893	10,480.651	8,934.315	8,758.904	10,701.52	9,108.256	7,647.346	8,707.838	11,423.697	9,788.117	7,556.719	8,096.23	10,081.524	9,051.362	8,792.498	9,903.586	9,539.432	9,513.797	10,245.501	10,584.912	12,922.561	13,349.36	15,010.913	16,878.461	16,125.305	14,480.66	8,341.862	9,524.734	11,619.195	12,846.243	12,028.115	13,825.124	13,639.128	10,894.757	9,187.322	9,985.822	13,151.329	10,470.823	12,350.534	11,006.926	10,167.118	11,319.519	8,706.3	5,602.566	5,453.254	6,099.646	6,202.081	6,491.13	5,762.215	7,448.174	4,852.29	6,398.254	6,568.533	8,158.534	5,651.16	5,108.564	4,725.323	5,202.519
Non-Current Liabilities:
Long Term Debt Numbers are in millions	196.856	229.511	253.67	180.322	175.879	85.961	149.048	100.843	117.857	89.27	110.235	140.655	178.498	224.685	267.901	275.806	273.481	299.064	307.843	290.207	298.26	32.001	32.001	36.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-180.322	0	0	0	0	0	0	0	0	420.972	252.148	0	50	82.829	0	0	0	0	0	0	131.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,012.034	5,801.391	0	7,419.151	8,121.426	8,629.941	9,698.548	8,889.764	7,928.099	8,311.191	7,586.839	9,021.553	8,682.052	7,896.109	8,391.798	10,040.443	7,012.433	5,963.163	5,713.316	3,709.584	6,251.267	6,332.019	6,340.711	6,580.309	6,120.149	8,245.228	8,465.422	4,349.355	3,555.64	3,806.939	4,041.572	3,331.183	3,386.715	3,673.304	3,679.279	3,956.666	4,699.107	5,051.96	5,822.621	5,430.539	4,753.803	4,934.251	5,357.199	3,663.351	3,583.383	3,427.714	3,063.123	2,680.053	1,803.255	2,021.726	1,960.893	3,126.527	4,018.452	3,857.687	3,649.576	3,779.765	3,982.489	4,054.973	3,640.769	3,535.055	4,261.946	2,064.001	3,876.975	5,568.436	3,279.806	2,711.755	4,102.671	3,154.898	1,773.094
Other Non-Current Liabilities Numbers are in millions	268.613	228.535	6,589.952	349.843	175.574	8,763.304	187.096	9,158.694	8,277.936	9,124.654	8,290.218	9,625.056	0	8,148.258	97.547	50	7,095.263	1,095.399	972.288	4,650.332	792.495	6,771.424	285.895	6,712.264	6,147.366	0.005	0	4,590.802	3,690.402	4,909.471	4,990.542	4,172.537	716.484	4,030.973	4,928.476	5,124.724	1,038.014	1,412.746	1,291.243	958.589	5,593.413	5,465.109	5,781.613	3,986.342	216.463	4,426.16	878.104	700.97	574.891	473.195	617.834	515.529	420.613	276.174	511.88	469.648	401.376	322.279	523.294	467.664	397.388	299.622	450.076	368.349	353.733	309.757	432.908	374.663	367.489
Total Non-Current Liabilities Numbers are in millions	5,477.503	6,259.437	6,843.621	7,949.316	8,472.878	8,849.265	10,034.692	9,259.537	8,395.793	9,213.925	8,400.452	9,765.71	9,281.522	8,372.943	8,757.245	10,366.248	7,368.744	7,357.626	6,993.447	4,940.539	7,342.022	6,803.425	6,658.607	6,749.025	6,147.366	8,245.233	8,465.422	4,590.802	3,690.402	4,909.471	4,990.542	4,172.537	4,103.199	4,030.973	4,928.476	5,124.724	5,737.122	6,464.706	7,113.865	6,389.127	5,593.413	5,465.109	5,781.613	3,986.342	3,799.846	4,426.16	3,941.227	3,381.023	2,378.145	2,494.921	2,578.727	3,642.056	4,439.065	4,133.861	4,161.456	4,249.413	4,383.865	4,377.252	4,164.063	4,002.719	4,659.334	2,363.623	4,327.051	5,936.785	3,633.539	3,021.512	4,535.579	3,529.561	2,140.583
Total Liabilities Numbers are in millions	20,524.576	21,482.555	23,925.856	25,158.687	20,900.958	23,765.677	27,179.528	22,589.983	20,054.166	17,202.047	16,196.973	21,557.603	19,762.173	17,307.258	17,516.149	21,067.768	16,477	15,004.972	15,701.285	16,364.236	17,130.138	14,360.144	14,754.837	16,830.549	15,198.729	17,037.732	18,369.008	14,130.234	13,204.198	15,154.972	15,575.454	17,095.098	17,452.56	19,041.886	21,806.937	21,250.029	20,217.782	14,806.568	16,638.598	18,008.323	18,439.657	17,493.224	19,606.737	17,625.47	14,694.603	13,613.482	13,927.05	16,532.352	12,848.969	14,845.455	13,585.653	13,809.174	15,758.583	12,840.161	9,764.023	9,702.666	10,483.511	10,579.333	10,655.193	9,764.934	12,107.508	7,215.913	10,725.305	12,505.318	11,792.072	8,672.672	9,644.144	8,254.884	7,343.102
Equity:
Preferred Stock Numbers are in millions	0	0	0	10,790.037	10,790.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	123,260.311	119,793.974	14,302.704	17,624.435	112,779.402	108,141.734	103,136.728	100,193.667	98,450.595	95,526.381	95,180.938	93,213.506	90,753.416	87,828.711	85,008.823	83,141.668	77,478.072	75,906.288	74,895.94	73,747.63	67,750.193	66,471.101	63,532.354	62,988.826	64,588.288	63,960.886	63,418.372	63,553.944	63,926.753	63,772.519	63,192.607	63,321.834	62,632.978	61,924.43	61,564.524	61,531.57	60,745.469	59,803.715	58,725.357	58,268.559	57,492.368	56,135.343	54,762.216	54,331.965	54,869.223	53,635.827	52,108.294	51,766.928	46,407.04	44,313.05	42,571.975	40,186.825	39,126.659	37,184.425	35,658.373	34,202.684	33,748.747	31,513.795	29,718.575	27,015.394	25,647.684	24,771.598	22,978.883	21,293.524	21,546.546	20,733.148	20,149.563	19,329.762
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	31,257.595	118,598.995	116,270.973	116,075.812	120,146.37	119,311.444	108,663.1	108,995.539	106,312.358	110,489.931	99,297.751	99,254.944	100,495.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33,675.218	35,280.867	5,657.733	22,247.77	22,247.77	41,685.675	5,657.733	44,906.944	5,657.733	5,657.733	5,657.733	5,657.733	41,749.619	5,608.323	5,608.323	5,608.323	5,608.323	5,608.323	5,608.323	6,054.03	6,054.03	6,054.03	6,054.03	6,054.03	6,465.693	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	6,862.207	24,229.277	22,826.125	19,760.464	18,871.377	17,158.624	21,291.324	24,892.205	25,926.218	25,462.219	25,923.795	26,776.28	27,033.269	25,853.994	25,479.191	28,309.577	20,516.864	23,495.41	27,954.715	21,941.768	20,444.18	23,337.514	20,191.335	15,339.797
Total Shareholders Equity Numbers are in millions	163,784.617	164,341.179	162,509.302	160,949.469	161,943.178	160,265.077	159,697.967	153,843.672	147,252.267	145,698.001	140,090.606	143,922.736	140,763.126	134,906.258	133,222.449	136,589.123	124,202.346	117,639.112	115,132.528	110,507.308	118,491.356	112,937.069	111,624.257	109,790.228	107,995.673	114,434.462	114,997.332	100,124.565	97,456.647	97,793.191	98,263.936	95,129.207	95,634.294	95,810.684	94,978.894	95,189.068	97,714.276	98,601.41	100,332.631	97,554.636	94,664.318	94,409.101	94,545.475	87,273.27	86,582.053	86,146.096	83,665.104	80,734.419	77,327.392	71,078.417	67,271.674	69,663.299	70,879.03	70,852.877	68,446.644	67,382.168	66,778.964	66,582.016	63,167.789	60,997.766	61,124.971	51,964.548	54,067.008	56,733.598	49,035.292	47,790.726	49,870.662	46,140.898	40,469.559
Total Equity Numbers are in millions	163,784.617	164,394.813	162,530.318	160,973.092	161,981.348	160,312.53	159,753.556	153,910.013	147,337.733	145,814.142	140,268.248	144,125.263	140,983.716	134,906.258	133,222.449	136,589.123	124,202.346	117,639.112	115,132.528	110,507.308	118,491.356	112,937.069	111,624.257	109,790.228	107,995.673	114,434.462	114,997.332	100,124.565	97,456.647	97,793.191	98,263.936	95,129.207	95,634.294	95,810.684	94,978.894	95,189.068	97,714.276	98,601.41	100,332.631	97,554.636	94,664.318	94,409.101	94,545.475	87,273.27	86,582.053	86,146.096	83,665.104	80,734.419	77,327.392	71,078.417	67,271.674	69,663.299	70,879.03	70,852.877	68,446.644	67,382.168	66,778.964	66,582.016	63,167.789	60,997.766	61,124.971	51,964.548	54,067.008	56,733.598	49,035.292	47,790.726	49,870.662	46,140.898	40,469.559
Total Liabilities & Shareholders Equity Numbers are in millions	184,309.193	185,877.367	186,456.174	186,131.779	182,882.307	184,030.754	186,933.084	176,499.996	167,391.899	163,016.189	156,465.221	165,682.867	160,745.889	152,213.516	150,738.598	157,656.891	140,679.345	132,644.084	130,833.813	126,871.544	135,621.495	127,297.213	126,379.094	126,620.777	123,194.402	131,472.194	133,366.34	114,254.799	110,660.845	112,948.163	113,839.39	112,224.305	113,086.853	114,852.57	116,785.831	116,439.097	117,932.058	113,407.978	116,971.229	115,562.959	113,103.974	111,902.325	114,152.212	104,898.74	101,276.656	99,759.578	97,592.154	97,266.771	90,176.361	85,923.872	80,857.327	83,472.473	86,637.614	83,693.038	78,210.666	77,084.834	77,262.475	77,161.349	73,822.982	70,762.7	73,232.479	59,180.461	64,792.313	69,238.916	60,827.365	56,463.398	59,514.806	54,395.782	47,812.661

Taekyung Chemical Co., Ltd.

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KRX:006890.KS