Taekyung Industry.Co., Ltd.
KRX:015890.KS
5270 (KRW) • At close November 5, 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
| 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
| 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
| 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
| 85,713.008 | 92,902.275 | 80,358.162 | 75,046.523 | 85,958.69 | 105,960.047 | 92,474.399 | 93,522.921 | 76,980.084 | 73,397.892 | 71,117.934 | 65,528.985 | 0 | 65,009.87 | 61,790.398 | 60,872.997 | 49,043.328 |
| Inventory
| 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
| 7,994.257 | -0.001 | -3,883.949 | -4,925.099 | -3,601.555 | -0 | 24.6 | 367.971 | 2,208.289 | 125.819 | 11.204 | 15.133 | 71,788.124 | -0 | 16.835 | 162.77 | 69.185 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 19,028.821 | 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
| -1,188.678 | 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
| 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
| 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
| 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
| 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
| 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
| 204.385 | 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
| 54,812.3 | 59,219.726 | 39.977 | 68.384 | 110.923 | 36,231.831 | 0.001 | 0.001 | 0.001 | -0.001 | -0 | 0.001 | 679.53 | -2,013.763 | 14.376 | 14.377 | 14.376 |
| Total Current Liabilities
| 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
| 362.598 | 1,059.086 | 1,702.93 | 23,283.174 | 16,054.25 | 12,994.519 | 32,834.652 | 28,309.222 | 14,421.3 | 5,967.564 | 8,530.998 | 11,783.32 | 6,763.221 | 4,182.098 | 5,649.462 | 7,235.252 | 7,553.866 |
| Deferred Revenue Non-Current
| 1,075.884 | 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
| 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
| 8,110.34 | 7,992.91 | -0 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 6,221.363 | -110,721.656 | -110,721.656 | -111,955.636 | -102,972.721 | -99,494.918 | -96,836.761 | -135,403.618 | -154,298.662 | 8,741.925 | 9,577.192 | 9,577.192 | 9,658.999 | 9,647.644 | 30,805.721 | 30,251.776 | 29,690.175 |
| Total Shareholders Equity
| 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
| 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
| 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 |