Taeyoung Engineering & Construction Co.,Ltd. (009410.KS)

Home
009410.KS
Financials

3170 (KRW) • At close November 8, 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	230,661.361	329,349.268	574,685.03	313,894.634	505,636.586	331,208.946	375,827.652	338,816.683	323,668.835	282,108.756	236,239.898	210,257.446	184,258.861	197,951.135	182,540.266	174,676.088	39,496.469
Short Term Investments Numbers are in millions	278,061.952	82,403.27	30,873.729	123,450.929	240,246.179	299,892.215	252,391.674	191,956.044	166,154.33	116,142.667	97,449.608	111,503.088	214,991.132	213,152.285	137,348.554	116,734.896	13,422.109
Cash and Short Term Investments Numbers are in millions	508,723.313	411,752.538	605,558.76	437,345.564	745,882.765	631,101.162	628,219.326	530,772.727	489,823.165	398,251.423	333,689.506	321,760.534	399,249.993	411,103.42	319,888.82	291,410.984	52,918.578
Net Receivables Numbers are in millions	1,459,174.732	1,194,489.397	831,476.82	809,321.802	1,797,391.194	1,215,815.57	858,118.093	644,398.676	560,919.745	584,629.107	697,740.821	720,081.629	712,640.624	905,545.661	751,469.12	583,378.137	444,257.777
Inventory Numbers are in millions	626,865.718	644,965.792	572,708.35	1,254,520.791	985,473.83	943,870.012	1,151,244.604	515,700.565	122,630.124	76,952.564	98,104.958	123,883.516	133,363.662	187,613.442	209,999.555	333,170.073	271,504.217
Other Current Assets Numbers are in millions	312,443.075	248.604	-29.121	38.62	-356.742	5.163	5.163	1,547.662	5,308.664	2,400.16	8,223.628	10,265.642	16,445.782	0.003	-0.003	-0.002	0.001
Total Current Assets Numbers are in millions	2,907,206.838	2,251,456.331	2,009,714.808	2,501,226.777	3,528,391.047	2,790,791.907	2,637,587.185	1,692,419.629	1,178,681.699	1,062,233.253	1,137,758.914	1,175,991.322	1,261,700.061	1,504,262.526	1,281,357.492	1,207,959.192	768,680.573
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	152,564.938	299,328.008	197,217.645	299,921.828	1,064,464.437	1,034,947.708	1,125,314.73	968,853.279	973,198.058	952,724.886	920,487.217	914,817.475	802,359.29	1,171,143.241	844,153.152	852,436.924	496,560.579
Goodwill Numbers are in millions	14,647.2	656.682	597.65	597.65	79,589.4	64,401.981	64,401.981	63,804.301	63,804.301	63,804.301	58,083.767	59,114.417	59,114.417	67,682.43	71,768.561	65,323.33	802.714
Intangible Assets Numbers are in millions	10,914.328	28,117.762	32,823.835	37,782.061	86,813.74	57,567.007	103,695.56	89,966.961	96,378.304	98,790.029	79,883.584	85,527.232	57,010.769	-521.211	46,023.397	21,982.265	2,181.313
Goodwill and Intangible Assets Numbers are in millions	25,561.528	28,774.444	33,421.485	38,379.711	166,403.14	121,968.988	168,097.541	153,771.262	160,182.605	162,594.33	137,967.351	144,641.649	116,125.186	67,161.219	117,791.958	87,305.595	2,984.027
Long Term Investments Numbers are in millions	2,105,839.326	202,201.845	219,790.969	122,040.43	262,313.936	222,497.938	335,486.271	306,262.505	373,546.472	417,115.393	468,591.502	474,216.297	369,587.439	188,133.018	305,290.713	228,705.316	550,793.81
Tax Assets Numbers are in millions	68,503.685	104,873.755	120,602.765	103,395.488	78,914.102	52,144.065	20,130.082	29,788.079	25,156.738	26,430.763	25,441.391	298,245.611	378,361.462	12,276.212	6,799.372	2,972.004	1,635.69
Other Non-Current Assets Numbers are in millions	21,559.645	1,436,673.884	1,154,035.522	733,306.697	815,648.981	736,221.211	465,433.637	338,241.52	300,560.264	257,942.109	303,923.683	6,537.58	8,471.623	300,743.354	183,971.736	169,257.368	40,854.91
Total Non-Current Assets Numbers are in millions	2,374,029.122	2,071,851.935	1,725,068.387	1,297,044.153	2,387,744.596	2,167,779.91	2,114,462.261	1,796,916.645	1,832,644.137	1,816,807.482	1,856,411.145	1,838,458.613	1,674,905	1,739,457.044	1,458,006.931	1,340,677.207	1,092,829.016
Total Assets Numbers are in millions	5,281,235.96	4,323,308.266	3,734,783.195	3,798,270.93	5,916,135.643	4,958,571.817	4,752,049.446	3,489,336.274	3,011,325.836	2,879,040.735	2,994,170.059	3,014,449.935	2,936,605.061	3,243,719.569	2,739,364.424	2,548,636.399	1,861,509.589
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.111	168,288.305	131,050.436	105,922.777	122,949.443	78,106.571	91,110.059	110,119.229	131,846.49	79,989.721	102,504.634	112,648.14	155,272.942	41,739.748	20,751.341	166,500.166	6,565.875
Short Term Debt Numbers are in millions	2,069,270.324	985,306.63	910,447.692	757,492.155	1,205,193.11	545,792.469	696,544.662	476,060.475	320,215.084	182,770.084	197,162.589	258,807.042	227,162.996	384,562.627	364,212.888	419,413.13	282,531.704
Tax Payables Numbers are in millions	5,886.186	1,612.348	25,888.727	34,959.625	77,180.53	98,064.219	64,305.897	13,418.441	10,713.605	17,638.144	5,251.052	16,235.808	22,547.026	15,264.378	11,351.567	27,518.864	12,683.188
Deferred Revenue Numbers are in millions	263,247.932	400,890.233	922,516.378	1,071,331.967	1,309,859.715	98,064.219	1,272,407.343	798,876.885	559,501.385	438,258.042	573,429.378	638,371.776	553,395.338	536,144.435	541,789.602	329,236.583	12,683.188
Other Current Liabilities Numbers are in millions	2,205,082.03	658,563.124	37.551	-0.001	229.686	1,164,557.473	188.886	213.058	206.625	193.788	400.498	203.637	0.001	-0.001	-0.001	0.002	245,340.049
Total Current Liabilities Numbers are in millions	4,537,618.397	2,213,048.292	1,964,052.057	1,934,746.899	2,638,231.954	1,886,520.733	2,060,250.951	1,385,269.646	1,011,769.584	701,211.636	873,497.099	1,010,030.595	935,831.277	962,446.809	926,753.83	915,149.881	547,120.816
Non-Current Liabilities:
Long Term Debt Numbers are in millions	790,570.178	1,014,143.448	639,358.424	890,503.515	1,120,253.345	1,182,882.116	847,276.846	551,215.603	435,958.731	435,382.354	420,604.525	358,135.037	465,604.501	407,690.616	397,466.692	268,229.572	331,388.244
Deferred Revenue Non-Current Numbers are in millions	104,158.529	70,856.911	96,294.761	56,468.649	251,418.933	213,717.685	124,001.57	4,644.829	6,818.145	13,161.719	5,474.486	4,028.681	3,676.224	276,658.563	272,069.142	286,200.483	262,425.364
Deferred Tax Liabilities Non-Current Numbers are in millions	32,534.705	4,469.928	2,562.059	3,270.822	66,455.064	58,022.584	60,270.978	46,205.202	53,365.547	58,592.047	67,940.498	51,485.636	57,265.366	107,613.978	81,665.427	76,309.679	54,761.378
Other Non-Current Liabilities Numbers are in millions	378,098.007	279,927.124	323,288.72	266,467.548	268,329.894	135,140.435	224,850.074	240,621.868	239,285.117	437,448.693	363,752.462	357,601.623	321,856.655	-0.001	-0.001	-0.001	-0.002
Total Non-Current Liabilities Numbers are in millions	1,305,361.42	1,369,397.411	1,061,503.964	1,216,710.533	1,706,457.236	1,589,762.819	1,256,399.468	842,687.502	735,427.54	944,584.813	857,771.971	771,250.977	848,402.747	791,963.156	751,201.26	630,739.733	648,574.984
Total Liabilities Numbers are in millions	5,842,979.816	3,582,445.703	3,025,556.022	3,151,457.432	4,344,689.19	3,476,283.552	3,316,650.418	2,227,957.149	1,747,197.124	1,645,796.449	1,731,269.07	1,781,281.572	1,784,234.024	1,754,409.965	1,677,955.091	1,545,889.614	1,195,695.8
Equity:
Preferred Stock Numbers are in millions	651.071	651.071	651.071	651.071	1,278.74	1,278.74	1,278.74	1,278.74	1,278.74	1,278.74	1,278.74	1,278.74	1,278.74	1,278.74	1,278.74	1,278.74	1,278.74
Common Stock Numbers are in millions	19,449.549	19,449.549	19,449.549	19,449.549	38,200	38,200	38,200	38,200	38,200	38,200	38,200	38,200	38,200	38,200	38,200	38,200	38,200
Retained Earnings Numbers are in millions	-1,471,242.037	1,671,880.965	1,617,503.754	1,549,820.013	986,265.363	898,780.313	730,501.805	643,102.138	639,154.372	637,154.083	710,783.198	701,732.115	647,280.856	488,828.862	417,001.265	379,675.941	342,682.894
Accumulated Other Comprehensive Income/Loss Numbers are in millions	791,227.006	716,285.568	611,093.519	-168,234.016	744,872.809	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	95,158.754	-1,649,795.703	-1,535,176.257	-759,518.431	-615,441.523	76,112.623	186,961.297	144,631.623	169,495.636	154,432.019	122,578.811	122,107.306	123,438.509	273,548.926	293,520.047	252,769.991	213,913.187
Total Shareholders Equity Numbers are in millions	-564,755.657	758,471.449	713,521.636	642,168.187	1,155,175.389	1,014,371.676	956,941.842	827,212.501	848,128.748	831,064.842	872,840.75	863,318.16	810,198.105	801,856.528	750,000.052	671,924.672	596,074.821
Total Equity Numbers are in millions	-561,743.856	740,862.564	709,227.173	646,813.498	1,571,446.454	1,482,288.266	956,941.842	827,212.501	848,128.748	831,064.842	872,840.75	863,318.16	810,198.105	801,856.528	750,000.052	671,924.672	596,074.821
Total Liabilities & Shareholders Equity Numbers are in millions	5,281,235.96	4,323,308.266	3,734,783.195	3,798,270.93	5,916,135.643	4,958,571.817	4,752,049.446	3,489,336.274	3,011,325.836	2,879,040.735	2,994,170.059	3,014,449.935	2,936,605.061	3,243,719.569	2,739,364.424	2,548,636.4	1,861,509.589

Taeyoung Engineering & Construction Co.,Ltd.

KRX:009410.KS Add to watchlist

KRX:009410.KS