Tapex Co., Ltd.
KRX:055490.KS
17800 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 12,376.932 | 34,826.968 | 8,580.697 | 9,653.032 | 2,859.225 | 1,167.135 | 1,185.79 | 3,171.108 | 10,127.66 | 11,605.406 | 5,744.19 |
| Short Term Investments
| 3,000 | 5,327.811 | 21,000 | 25,000 | -2,091.658 | -3,712.129 | -3,729.944 | 125 | 8,125 | 12,960.166 | 6,000 |
| Cash and Short Term Investments
| 15,376.932 | 40,154.779 | 29,580.697 | 34,653.032 | 2,859.225 | 1,167.135 | 1,185.79 | 3,296.108 | 18,252.66 | 24,565.572 | 11,744.19 |
| Net Receivables
| 17,769.663 | 21,861.768 | 25,060.191 | 20,217.574 | 33,191.195 | 14,869.09 | 13,636.27 | 16,280.888 | 17,734.981 | 18,635.951 | 15,002.906 |
| Inventory
| 26,201.447 | 22,999.097 | 20,107.346 | 11,142.758 | 10,974.567 | 14,242.916 | 11,691.194 | 11,037.559 | 10,336.517 | 10,966.67 | 10,196.158 |
| Other Current Assets
| 6,486.196 | 210.235 | 181.837 | 107.108 | 110.543 | 165.388 | 0 | 0 | 0 | -0 | -0.001 |
| Total Current Assets
| 65,834.239 | 85,225.878 | 74,930.071 | 66,120.472 | 47,135.53 | 30,444.528 | 26,513.253 | 30,614.554 | 46,324.158 | 54,168.193 | 36,943.254 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 72,486 | 46,222.555 | 39,637.519 | 32,683.884 | 31,711.075 | 57,207.948 | 59,431.356 | 61,653.46 | 57,850.25 | 57,911.727 | 63,373.65 |
| Goodwill
| 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 40,650.406 | 0 | 0 | 0 |
| Intangible Assets
| 740.014 | 19,699.316 | 20,229.527 | 20,793.098 | 21,521.023 | 23,374.834 | 23,912.818 | 23,722.954 | 52.082 | 52.765 | 123.056 |
| Goodwill and Intangible Assets
| 740.014 | 60,349.722 | 60,879.933 | 61,443.504 | 62,171.429 | 64,025.24 | 64,563.224 | 64,373.36 | 52.082 | 52.765 | 123.056 |
| Long Term Investments
| 160.424 | 1,319.689 | -16,062.259 | -24,102.68 | 3,079.844 | 7,675.273 | 8,654.231 | -122 | -8,122 | -12,957.166 | -5,997 |
| Tax Assets
| 3,807.048 | 0 | 22,205.27 | 26,460.307 | -3,079.844 | -7,675.273 | -8,654.231 | 7,313.535 | 14,596.481 | 19,519.636 | 9,418.642 |
| Other Non-Current Assets
| 60,661.245 | 4,467.018 | -776.802 | 0.001 | 4,011.405 | 8,547.052 | 9,272.989 | 610.285 | 655.82 | 655.202 | 568.205 |
| Total Non-Current Assets
| 137,854.731 | 112,358.983 | 105,883.661 | 96,485.016 | 97,893.909 | 129,780.24 | 133,267.569 | 133,828.64 | 65,032.633 | 65,182.163 | 67,486.552 |
| Total Assets
| 203,688.97 | 197,584.861 | 180,813.732 | 162,605.488 | 145,029.439 | 160,224.769 | 159,780.822 | 164,443.194 | 111,356.791 | 119,350.356 | 104,429.805 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 11,187.896 | 11,463.369 | 13,129.856 | 11,781.582 | 10,553.61 | 11,106.486 | 11,095.578 | 11,108.787 | 11,228.333 | 10,348.562 | 10,014.905 |
| Short Term Debt
| 17,660.352 | 909.241 | 706.865 | 14,699.884 | 822.931 | 24,132.2 | 42,318.8 | 177.201 | 128.8 | 191.6 | 704.708 |
| Tax Payables
| 891.334 | 2,855.934 | 2,475.174 | 4,965.467 | 1,491.452 | 913.211 | 1,518.503 | 2,288.27 | 880.539 | 3,331.539 | 1,100.929 |
| Deferred Revenue
| 109.466 | 451.491 | 12,012.643 | 12,259.023 | 6,327.723 | 913.211 | 7,530.434 | 8,420.969 | 5,720.087 | 8,074.914 | 4,757.012 |
| Other Current Liabilities
| 11,379.348 | 12,063.149 | 118.694 | 127.553 | 134.521 | 6,046.885 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 40,337.062 | 24,887.249 | 25,968.059 | 38,868.042 | 17,838.785 | 42,198.782 | 60,944.812 | 19,706.957 | 17,077.221 | 18,615.076 | 15,476.625 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 394.095 | 19,220.417 | 16,837.619 | 1,681.707 | 16,705.737 | 14,395.58 | 32.2 | 61,161 | 30,289.8 | 418.6 | 610.2 |
| Deferred Revenue Non-Current
| 2,402.402 | 0 | 363.985 | 0 | 195.563 | 709.399 | 0 | 0 | 0 | 480.189 | 197.63 |
| Deferred Tax Liabilities Non-Current
| 7,321.569 | 5,228.975 | 6,334.793 | 7,175.823 | 9,570.805 | 9,795.096 | 10,547.633 | 11,271.697 | 5,778.603 | 6,606.911 | 7,355.674 |
| Other Non-Current Liabilities
| 543.114 | 281.278 | 0 | 463.808 | -0 | -0 | 225.108 | 908.75 | 405 | 0 | 0 |
| Total Non-Current Liabilities
| 10,661.18 | 24,730.671 | 23,536.397 | 9,321.338 | 26,472.105 | 24,900.075 | 10,804.941 | 73,341.447 | 36,473.403 | 7,505.7 | 8,163.504 |
| Total Liabilities
| 50,998.242 | 49,617.92 | 49,504.456 | 48,189.38 | 44,310.89 | 67,098.857 | 71,749.754 | 93,048.404 | 53,550.624 | 26,120.777 | 23,640.13 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,795.325 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,771.825 | 3,550 | 3,550 | 3,550 | 3,550 |
| Retained Earnings
| 68,944.095 | 66,717.237 | 51,035.742 | 34,449.643 | 19,741.755 | 12,143.124 | 8,134.914 | 468.787 | 53,523.804 | 88,856.17 | 76,405.439 |
| Accumulated Other Comprehensive Income/Loss
| 2,554.294 | 2,448.526 | 1,728.386 | 1,185.316 | 1,128.661 | 1,634.655 | 26.596 | 83.721 | 4,315.06 | 0 | 0 |
| Other Total Stockholders Equity
| 77,397.014 | 75,029.353 | 74,773.323 | 75,009.324 | 76,076.308 | 75,576.308 | 76,097.734 | 67,292.283 | -3,582.696 | 823.41 | 834.236 |
| Total Shareholders Equity
| 152,690.728 | 147,966.941 | 131,309.276 | 114,416.108 | 100,718.549 | 93,125.912 | 88,031.069 | 71,394.79 | 57,806.168 | 93,229.58 | 80,789.675 |
| Total Equity
| 152,690.728 | 147,966.941 | 131,309.276 | 114,416.108 | 100,718.549 | 93,125.912 | 88,031.069 | 71,394.79 | 57,806.168 | 93,229.58 | 80,789.675 |
| Total Liabilities & Shareholders Equity
| 203,688.97 | 197,584.861 | 180,813.732 | 162,605.488 | 145,029.439 | 160,224.769 | 159,780.822 | 164,443.194 | 111,356.791 | 119,350.357 | 104,429.805 |