Taekyung Bk Co., Ltd (014580.KS) - Balance Sheet Statement

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014580.KS
Financials

4315 (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 Numbers are in millions	27,182.623	42,295.481	17,323.044	17,417.057	16,558.216	6,949.837	12,049.675	17,036.54	3,645.72	10,002.423	9,366.1	5,604.589	6,756.313	13,236.531	20,496.1	8,855.988	7,818.501
Short Term Investments Numbers are in millions	42,597.09	28,241.29	50,006.128	35,061.985	27,662.38	1,628.827	544	132.971	506.143	2.645	6.912	9,018.058	8,005.283	16,205.5	3,012.444	14.806	435.585
Cash and Short Term Investments Numbers are in millions	69,779.713	70,536.771	67,329.172	52,479.042	44,220.596	8,578.664	12,593.675	17,169.511	4,151.863	10,005.068	9,373.012	14,622.647	14,761.595	29,442.031	23,508.544	8,870.794	8,254.086
Net Receivables Numbers are in millions	49,319.18	52,087.586	34,122.164	31,727.71	36,533.542	41,835.186	38,781.929	44,076.629	24,993.22	26,296.799	30,506.437	25,239.757	31,132.463	35,648.322	31,958.6	30,392.087	0
Inventory Numbers are in millions	28,760.015	23,560.439	22,390.033	18,416.657	22,168.279	27,999.109	16,033.655	16,470.477	6,691.016	5,288.557	5,480.482	6,835.107	6,671.939	5,651.944	4,815.859	6,470.19	5,272.218
Other Current Assets Numbers are in millions	1,096.07	-0	-0	-0	175.737	-0	0	1,093.042	545.173	0	-0	-0	-0	12.865	3.6	3.379	23,276.033
Total Current Assets Numbers are in millions	148,954.977	146,184.797	123,841.368	102,623.409	103,098.154	78,412.959	67,409.259	78,809.658	36,381.271	41,590.425	45,359.931	46,697.51	52,565.998	70,755.162	60,286.603	45,736.45	36,802.337
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	124,821.879	110,443.489	108,238.888	105,456.375	110,062.449	130,047.601	115,851.241	120,961.435	69,550.802	63,943.391	62,334.413	55,774.108	51,047.858	63,447.448	47,631.158	49,084.833	51,416.361
Goodwill Numbers are in millions	0	0	0	0	0	0	423.932	423.932	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,535.735	13,825.713	13,737.225	13,475.932	13,319.984	13,591.451	13,893.822	13,136.213	13,531.278	14,760.235	13,293.241	13,639.956	9,886.111	9,635.979	9,709.25	9,795.786	9,892.772
Goodwill and Intangible Assets Numbers are in millions	14,535.735	13,825.713	13,737.225	13,475.932	13,319.984	13,591.451	14,317.754	13,560.145	13,531.278	14,760.235	13,293.241	13,639.956	9,886.111	9,635.979	9,709.25	9,795.786	9,892.772
Long Term Investments Numbers are in millions	86,608.563	51,952.13	30,903.29	36,690.758	42,686.321	64,607.906	56,075.262	55,107.74	54,846.181	50,884.207	49,054.029	35,910.155	34,203.022	33,426.495	48,293.428	40,468.972	38,263.785
Tax Assets Numbers are in millions	0	0	0	37,631.023	32,200.519	7,091.289	624.913	557.928	2,549.863	7,298.349	8,950.486	16,890.696	16,540.543	27,245.189	0	189.215	233.93
Other Non-Current Assets Numbers are in millions	3,119.877	38,834.049	55,661.653	0	-0	0	9,268.468	9,846.803	5,615.004	-0	-0	872.793	881.093	-0.001	14,860.363	12,659.798	13,712.039
Total Non-Current Assets Numbers are in millions	229,086.054	215,055.382	208,541.055	193,254.089	198,269.273	215,338.248	196,137.639	200,034.05	146,093.128	136,886.182	133,632.168	123,087.707	112,558.627	133,755.11	120,494.199	112,198.604	113,518.887
Total Assets Numbers are in millions	378,041.031	361,240.179	332,382.424	295,877.498	301,367.428	293,751.207	263,546.898	278,843.709	182,474.399	178,476.606	178,992.1	169,785.218	165,124.624	204,510.272	180,780.802	157,935.054	150,321.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,905.005	6,545.364	19,339.742	6,095.398	8,767.542	10,594.41	10,490.094	13,775.982	5,367.995	6,228.302	6,594.766	5,660.72	7,966.658	10,659.082	7,268.755	6,938.828	5,331.82
Short Term Debt Numbers are in millions	15,171.275	40,162.319	25,164.006	30,178.426	43,101.289	42,453.185	26,104.67	47,274.002	31,429.752	22,364.462	18,070.943	16,298.655	19,392.736	11,710.791	7,571.511	7,940.879	3,507.486
Tax Payables Numbers are in millions	4,643.816	8,808.737	5,713.521	3,404.833	2,961.611	1,649.123	1,703.949	743.412	710.402	263.726	1,701.646	554.125	1,762.745	2,028.687	3,332.699	1,681.277	1,059.169
Deferred Revenue Numbers are in millions	127.106	62.968	21,489.38	16,896.857	18,045.806	1,649.123	20,001.282	743.412	710.402	14,447.441	19,940.819	18,833.004	21,754.243	24,231.402	13,887.228	11,969.076	11,770.691
Other Current Liabilities Numbers are in millions	28,687.834	28,904.086	-0	-0.003	0	17,949.198	0	16,429.927	15,274.104	0	-0.001	14.377	14.377	14.376	14.376	14.377	14.377
Total Current Liabilities Numbers are in millions	63,891.22	75,674.737	65,993.127	53,170.678	69,914.637	72,645.916	56,596.047	78,223.323	52,782.253	43,040.205	44,606.526	40,806.757	49,128.014	46,615.651	28,741.87	26,863.16	20,624.374
Non-Current Liabilities:
Long Term Debt Numbers are in millions	251.632	184.439	160.593	7,215.934	708.786	2,374.98	16,674.94	15,879.61	1,663	5,950	8,500	11,783.32	6,566.64	3,962.267	5,624.121	6,301.527	6,955.856
Deferred Revenue Non-Current Numbers are in millions	0	0	6,900.432	8,115.819	10,663.738	10,031.664	10,088.166	8,512.864	4,898.647	7,887.107	6,835.276	8,824.318	7,025.468	6,800.462	0	6,956.421	7,067.19
Deferred Tax Liabilities Non-Current Numbers are in millions	12,587.827	12,025.047	24,085.655	18,090.942	16,697.191	15,824.105	9,220.924	9,102.873	7,318.549	7,171.974	6,857.6	5,052.207	4,518.15	8,393.794	7,433.063	5,173.308	6,245.872
Other Non-Current Liabilities Numbers are in millions	8,407.91	8,408.657	399.978	547.477	547.477	0	0	636.277	656.277	0	0	-0	38	-0.001	6,714.837	-0.001	-0.001
Total Non-Current Liabilities Numbers are in millions	21,247.369	20,618.143	31,546.658	33,970.172	28,617.191	28,230.75	35,984.031	34,131.625	14,536.473	21,009.082	22,192.877	25,659.845	18,148.258	19,156.522	19,772.021	18,431.255	20,268.917
Total Liabilities Numbers are in millions	85,138.588	96,292.88	97,539.785	87,140.85	98,531.829	100,876.666	92,580.077	112,354.948	67,318.726	64,049.287	66,799.403	66,466.602	67,276.272	65,772.173	48,513.891	45,294.415	40,893.292
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,791.55	13,791.55	13,791.55	13,791.55	13,791.55	13,791.55	13,791.55	13,791.55	13,791.55	13,791.55	13,791.55	13,791.55	13,791.55	13,791.55	13,791.55	13,791.55	13,791.55
Retained Earnings Numbers are in millions	101,182.573	101,557.454	79,289.258	71,833.319	61,945.755	60,949.564	65,426.952	62,987.684	64,654.659	62,999.666	62,897.936	57,615.82	52,419.502	45,254.662	38,697.98	32,728.9	31,651.085
Accumulated Other Comprehensive Income/Loss Numbers are in millions	63,433.166	63,194.221	59,459.158	52,764.529	52,748.483	52,364.593	42,037.712	38,683.027	40,398.402	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,833.085	-784.83	-784.831	-1,859.417	5,177.296	3,486.028	-6,442.376	-3,942.377	-3,688.938	37,636.104	35,503.211	31,911.245	31,637.301	35,996.508	37,259.178	33,881.857	34,132.484
Total Shareholders Equity Numbers are in millions	197,240.375	177,758.394	151,755.136	136,529.981	133,663.085	130,591.734	114,813.838	111,519.885	115,155.673	114,427.32	112,192.697	103,318.615	97,848.352	95,042.72	89,748.708	80,402.307	79,575.119
Total Equity Numbers are in millions	292,902.443	264,947.299	234,842.639	208,736.648	202,835.599	192,874.541	170,966.82	166,488.761	115,155.673	114,427.32	112,192.697	103,318.615	97,848.352	138,738.1	132,266.911	112,640.639	109,427.932
Total Liabilities & Shareholders Equity Numbers are in millions	378,041.031	361,240.179	332,382.424	295,877.498	301,367.428	293,751.207	263,546.898	278,843.709	182,474.399	178,476.606	178,992.1	169,785.217	165,124.624	204,510.273	180,780.802	157,935.054	150,321.224

Taekyung Bk Co., Ltd

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