Taekyung Industry.Co., Ltd. (015890.KS)

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015890.KS
Financials

5030 (KRW) • At close June 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	102,232.93	57,515.893	74,131.802	43,100.732	45,856.52	41,304.294	21,597.235	30,970.713	35,521.623	19,429.47	32,681.575	38,998.999	21,158.974	23,897.194	30,381.347	54,713.318	15,321.203	23,396.685
Short Term Investments Numbers are in millions	22,559.179	47,580.726	36,004.989	62,296.901	42,794.582	49,182.719	4,026.268	4,607.022	3,823.981	1,987.764	15,496.923	19,122.409	32,202.634	61,773.002	46,730.256	3,173.539	161.174	476.912
Cash and Short Term Investments Numbers are in millions	124,792.109	105,096.619	110,136.791	105,397.632	88,651.102	90,487.013	25,623.503	35,577.735	39,345.605	21,417.234	48,178.499	58,121.408	53,361.608	85,670.196	77,111.603	57,886.857	15,482.377	23,873.597
Net Receivables Numbers are in millions	89,917.59	85,713.008	0	68,854.9	1,308.477	0	81,979.886	2,653.143	84,608.64	70,933.935	66,714.417	66,997.637	60,218.067	67,437.682	0	0	1,248.802	0
Inventory Numbers are in millions	84,385.898	77,198.637	70,381.813	65,970.231	57,951.895	61,247.051	67,605.609	48,084.845	50,444.597	56,130.047	61,646.022	57,894.761	61,778.541	47,043.211	46,403.671	33,457.826	42,443.019	19,530.394
Other Current Assets Numbers are in millions	10,799.867	7,994.257	92,902.274	77,343.686	68,812.947	82,357.135	24,607.347	89,845.856	9,282.251	8,254.438	6,809.294	4,131.502	5,326.051	4,350.442	65,009.87	61,807.233	61,035.767	49,112.513
Total Current Assets Numbers are in millions	309,895.464	276,002.521	273,420.878	247,842.076	216,724.422	234,091.199	199,189.158	176,161.579	183,681.093	156,735.653	183,348.231	187,145.308	180,684.266	204,501.531	188,525.144	153,151.916	118,961.163	92,516.504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	317,010.815	290,176.788	278,822.254	280,359.407	268,173.686	270,064.826	285,658.177	227,213.55	239,082.56	233,395.553	187,799.232	176,877.599	169,197.196	157,572.182	144,699.789	108,381.963	108,585.756	109,887.059
Goodwill Numbers are in millions	3,007.093	3,007.093	3,007.093	5,685.093	6,931.093	0	0	0	1,892.959	3,767.071	0	0	6,879.637	283.28	354.1	0	0	0
Intangible Assets Numbers are in millions	19,731.164	19,028.821	19,253.179	19,535.254	19,600.751	15,296.034	16,171.985	16,649.984	20,051.068	20,664.128	15,211.097	14,215.715	14,827.186	10,778.755	10,816.399	9,853.632	9,845.971	9,955.57
Goodwill and Intangible Assets Numbers are in millions	22,738.257	22,035.914	22,260.272	25,220.347	26,531.844	15,296.034	16,171.985	16,649.984	21,944.027	24,431.199	15,211.097	14,215.715	21,706.823	11,062.035	11,170.499	9,853.632	9,845.971	9,955.57
Long Term Investments Numbers are in millions	-8,088.086	29,582.567	-14,419.278	-50,238.815	-31,635.532	-35,683.78	8,466.977	8,596.982	7,125.227	9,520.645	-5,002.239	-7,365.176	-18,814.196	-49,830.003	-42,992.025	6,593.823	8,688.648	5,614.378
Tax Assets Numbers are in millions	28,888.624	0	14,419.278	81,543.232	61,497.725	77,589.781	33,254.607	28,675.632	29,111.584	27,089.312	33,536.38	41,280.892	56,153.44	87,287.318	52.905	34.814	1,248.802	32,826.896
Other Non-Current Assets Numbers are in millions	43,174.744	17,840.143	50,535.459	-0	-0.001	-0	0.001	17,262.271	17,453.616	15,853.958	16,415.02	22,942.978	19,852.787	11,597.849	82,958.435	34,131.105	31,728.421	0.001
Total Non-Current Assets Numbers are in millions	374,835.73	359,635.411	351,617.985	336,884.17	324,567.723	327,266.862	343,551.746	298,398.42	314,717.014	310,290.667	247,959.49	247,952.007	248,096.05	217,689.38	195,889.603	158,995.337	160,097.598	158,283.904
Total Assets Numbers are in millions	684,731.194	635,637.932	625,038.863	584,726.246	541,292.144	561,358.06	542,740.904	474,559.999	498,398.107	467,026.32	431,307.721	435,097.316	428,780.317	422,190.911	384,414.747	312,147.253	279,058.76	250,800.408
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,663.077	32,867.043	17,464.021	33,120.802	14,765.342	21,853.787	22,964.442	22,867.311	25,492.127	20,399.329	26,720.595	21,208.756	18,906.567	24,431.453	18,826.344	14,574.247	13,603.288	9,664.085
Short Term Debt Numbers are in millions	99,119.64	73,333.684	103,855.907	74,234.749	78,025.934	95,491.887	118,780.965	101,676.13	133,476.888	126,262.102	75,805.014	77,336.044	64,078.184	75,718.423	60,903.114	41,423.599	27,121.987	23,834.636
Tax Payables Numbers are in millions	8,949.066	5,843.652	11,372.175	9,326.808	5,714.803	14,021.669	4,887.496	3,132.112	2,484.712	1,744.486	2,382.043	4,374.21	3,486.57	6,605.785	5,984.61	4,729.216	10,619.649	4,781.548
Deferred Revenue Numbers are in millions	0	0	335.341	58,496.58	53,731.348	44,311.118	4,887.496	33,390.023	29,128.874	33,038.285	33,530.932	35,625.117	41,666.189	41,265.195	47,823.897	26,623.287	28,494.424	25,807.932
Other Current Liabilities Numbers are in millions	46,561.147	49,173.033	48,182.892	49,177.316	48,084.929	30,400.372	36,231.831	29,938.565	26,644.163	31,293.801	31,148.888	31,250.907	38,179.62	35,338.94	39,825.524	21,908.447	-10,605.272	21,040.76
Total Current Liabilities Numbers are in millions	184,292.929	161,217.412	180,874.996	165,892.108	146,591.009	161,767.715	182,864.734	157,933.465	188,097.89	179,699.718	136,056.541	134,169.917	124,650.941	142,094.601	125,539.592	82,635.509	69,234.076	59,321.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,434.161	1,438.482	1,059.086	1,702.93	23,283.174	16,054.251	12,994.519	32,834.652	16,831.558	14,421.3	5,967.564	8,530.998	11,783.32	-5,116.127	-6,974.824	5,649.462	7,235.252	7,553.866
Deferred Revenue Non-Current Numbers are in millions	0	0	0	7,655.479	8,252.255	13,090.326	0	11,011.231	11,477.664	8,822.073	11,977.92	0	13,009.4	11,879.348	11,156.921	0	0	10,134.835
Deferred Tax Liabilities Non-Current Numbers are in millions	13,388.668	14,832.198	14,275.018	23,997.135	17,563.733	13,678.292	10,825.546	6,735.497	5,476.16	5,955.426	6,947.448	0	2,941.059	867.653	2,965.308	6,260.493	5,608.494	6,770.727
Other Non-Current Liabilities Numbers are in millions	7,633.085	8,110.34	7,992.91	7,655.478	0.001	13,566.735	25,736.853	2,627.156	2,453.153	768.119	269.718	10,726.009	363.628	714.103	0	9,742.292	9,964.92	0.001
Total Non-Current Liabilities Numbers are in millions	22,455.913	24,381.02	23,327.015	33,355.543	49,099.163	56,389.604	49,556.918	53,208.536	47,716.199	29,966.917	25,162.65	19,257.006	28,097.407	20,224.324	18,304.328	21,652.247	22,808.666	24,459.429
Total Liabilities Numbers are in millions	206,748.843	185,598.432	204,202.01	199,247.651	195,690.172	218,157.319	232,421.652	211,142.001	235,814.09	209,666.635	161,219.192	153,426.924	152,748.348	162,318.926	143,843.919	104,287.756	92,042.742	83,780.458
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,614.375	14,614.375	14,614.375	14,614.375	14,614.375	14,614.375	14,614.375	14,614.375	14,614.375	14,614.375	14,614.375	14,614.375	14,614.375	14,614.375	14,614.375	14,614.375	14,614.375	14,614.375
Retained Earnings Numbers are in millions	237,905.328	115,867.287	213,427.717	192,174.752	179,023.935	171,575.354	166,425.06	155,879.656	148,629.061	158,128.386	170,930.509	181,202.639	180,204.014	169,915.814	156,523.711	101,333.001	86,755.415	68,737.171
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	165,446.71	167,274.172	166,393.724	151,198.639	153,222.338	145,535.601	109,344.922	148,912.513	163,449.486	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	60,815.271	6,221.363	56,552.516	55,672.068	39,243.003	50,249.617	46,040.683	3,257.221	-135,403.618	-154,298.662	8,741.925	9,577.192	16,053.98	37,135.638	9,647.644	30,805.721	30,251.776	29,690.175
Total Shareholders Equity Numbers are in millions	313,334.974	302,149.734	284,594.608	262,461.195	232,881.313	236,439.346	227,080.119	183,002.193	176,752.331	181,893.585	194,286.809	205,394.206	204,395.581	194,189.188	180,785.73	146,753.097	131,621.566	113,041.721
Total Equity Numbers are in millions	477,982.351	450,039.5	420,836.852	385,478.595	345,601.972	343,200.741	310,319.252	263,417.998	262,584.017	257,359.685	270,088.529	281,670.392	276,031.969	259,871.985	240,570.827	207,859.497	187,016.018	167,019.95
Total Liabilities & Shareholders Equity Numbers are in millions	520,083.817	635,637.932	625,038.863	584,726.246	541,292.144	561,358.06	542,740.904	474,559.999	498,398.107	467,026.32	431,307.721	435,097.316	428,780.316	422,190.911	384,414.747	312,147.253	279,058.76	250,800.408

Taekyung Industry.Co., Ltd.

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