Tapex Co., Ltd.

KRX:055490.KS

16950 (KRW) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 10,363.71512,538.25412,376.93218,302.79717,353.94521,765.53734,826.96817,157.9915,508.0617,671.4378,580.6976,584.0747,711.9857,189.8739,653.0328,688.26116,752.639771.1762,859.2251,399.6881,719.0161,332.3531,167.1352,927.2151,244.0861,215.3161,185.792,219.892
Short Term Investments 3,096.3453,691.4953,0002,574.1987,266.69712,010.195,327.81120,00029,00027,00021,00019,00016,00029,00025,00024,0008,0005,469.164000000000126.59
Cash and Short Term Investments 10,363.71512,538.25415,376.93220,876.99424,620.64233,775.72740,154.77937,157.99134,508.06134,671.43729,580.69725,584.07423,711.98536,189.87334,653.03232,688.26224,752.6396,240.342,859.2251,399.6881,719.0161,332.3531,167.1352,927.2151,244.0861,215.3161,185.792,346.482
Net Receivables 20,543.19917,734.93217,769.66324,295.78220,877.27119,893.50321,861.76827,536.53227,515.71224,917.94725,060.19122,852.00121,481.49918,226.02520,217.57421,097.89620,462.79233,400.82133,191.19546,597.19545,499.53114,904.99814,869.0900013,636.2714,263
Inventory 22,495.8223,724.75826,201.44728,934.46427,384.00824,806.18122,999.09722,973.97323,675.0620,984.83620,107.34617,913.44718,157.5713,672.04911,142.75810,130.17210,556.34510,403.95710,974.56712,239.62915,116.43315,053.23314,242.91614,349.11112,078.03112,459.23811,691.19410,564.318
Other Current Assets 7,676.2297,407.7026,486.196223.192219.666212.936210.235231.905172.736188.847181.837208.655200.898197.107107.108109.88690.452110.543110.543119.36198.672179.128165.38816,020.77814,416.13213,182.74200
Total Current Assets 61,078.96161,405.64665,834.23974,330.43373,101.58678,688.34785,225.87887,900.40185,871.56980,763.06774,930.07166,558.17763,551.95268,285.05566,120.47264,026.21655,862.22750,155.6647,135.5360,355.87362,433.65231,469.71230,444.52833,297.10427,738.24926,857.29626,513.25327,173.801
Non-Current Assets:
Property, Plant & Equipment, Net 80,605.07776,854.67872,48665,435.31768,508.3453,917.1846,222.55540,917.35640,311.70839,072.06539,637.51940,168.60440,208.21435,502.50132,683.88430,668.09430,922.09731,064.78331,711.07532,070.53331,671.40357,820.35757,207.94857,718.83558,225.83358,865.30359,431.35660,189.587
Goodwill 40,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.40640,650.406
Intangible Assets 18,720.40618,930.59819,133.76319,349.3219,384.83319,523.44819,699.31619,696.1519,867.58820,038.27220,229.52720,419.75420,618.15420,783.88220,793.09820,974.81421,157.59321,339.30821,521.02322,662.00322,872.92123,123.87723,374.83423,514.62423,759.5823,850.13423,912.81824,136.272
Goodwill and Intangible Assets 59,370.81240,650.40659,784.16959,999.72660,035.23960,173.85460,349.72260,346.55660,517.99460,688.67860,879.93361,070.1661,268.5661,434.28861,443.50461,625.2261,807.99961,989.71462,171.42963,312.40963,523.32763,774.28364,025.2464,165.0364,409.98664,500.5464,563.22464,786.678
Long Term Investments 124.975142.926160.424319.677-1,232.573-5,023.0171,319.689-10,038.33-20,472.24-21,561.066-16,062.259-17,120.124-14,994.68-28,089.68-24,102.68-23,271.599-6,087.46-3,239.794000000000-123.59
Tax Assets 18,720.40618,930.5973,807.0482,751.6799,107.9335,023.0170020,472.24022,205.2723,638.04320,466.36730,537.53526,460.30726,169.99311,490.3429,307.4330000000003,842.838
Other Non-Current Assets -15,837.5462,149.6451,617.09-0-3,294.2545,648.7464,467.01817,428.7567,609.48927,232.463-776.802-844.556-00.0010.0010-1,181.139-1,497.9684,011.4054,723.6464,603.8648,226.5598,547.0529,273.7278,988.0549,120.3239,272.989605.149
Total Non-Current Assets 142,983.724138,728.252137,854.731128,506.398133,124.685119,739.78112,358.983108,654.338108,439.191105,432.141105,883.661106,912.127106,948.4699,384.64596,485.01695,191.70996,951.8497,624.16897,893.909100,106.58899,798.594129,821.199129,780.24131,157.592131,623.873132,486.166133,267.569129,300.662
Total Assets 204,062.686200,133.898203,688.97202,836.831206,226.271198,428.127197,584.861196,554.74194,310.76186,195.208180,813.732173,470.304170,500.413167,669.7162,605.488159,217.925152,814.067147,779.829145,029.439160,462.461162,232.246161,290.912160,224.769164,454.697159,362.122159,343.462159,780.822156,474.463
Liabilities & Equity:
Current Liabilities:
Account Payables 13,996.22211,861.24411,187.89611,453.77412,202.25912,585.32311,463.36910,651.82215,296.87713,257.58313,129.85612,653.01112,924.05211,662.21611,781.58211,503.8289,804.34510,695.66710,553.6111,051.3719,852.25210,288.52611,106.48612,906.14210,005.5369,748.07511,095.5788,831.031
Short Term Debt 18,867.90918,356.4517,660.35218,460.3181,027.6261,014.293909.241720.681795.133695.003706.865659.13715,337.30515,318.28714,699.88415,684.296479.686439.321822.93116,787.10321,756.65624,177.48824,132.227,264.441,446.641,878.842,318.82,190.539
Tax Payables 998.1821,162.383891.334501.472273.4341,860.822,855.9344,255.5374,319.2262,773.1432,475.1741,999.2513,209.1054,755.8984,965.4672,187.3221,672.9271,510.4671,491.452680.8781,061.5841,192.869913.211540.587913.842,086.4871,518.5031,764.139
Deferred Revenue 593.879100.528109.46612,605.64517,990.486135.062451.491101.757171.8721,761.76412,012.6439,080.18312,005.81215,268.03512,259.0238,109.6667,137.3176,504.6386,327.7238,132.6799,559.6967,225.5326,960.0966,632.6486,949.72,086.4877,530.4347,666.146
Other Current Liabilities 10,621.36610,059.30411,379.348163.408157.98213,171.01512,063.14911,510.24212,140.18212,956.47118.694143.799134.337134.604127.553130.932107.071134.522134.521-0124.794225.012060.48357.0045,598.23900
Total Current Liabilities 44,079.37640,377.52640,337.06242,683.14531,378.35326,905.69324,887.24922,984.50228,404.06428,670.81925,968.05922,536.1340,401.50542,383.14238,868.04235,428.72217,528.41917,774.14717,838.78535,971.15341,293.39941,916.55842,198.78246,863.67358,458.8459,311.60160,944.81218,687.716
Non-Current Liabilities:
Long Term Debt 1,726.2741,676.339394.0952,611.67119,733.57519,681.47619,220.41720,239.68518,541.75717,331.09516,837.61916,929.7041,665.1211,632.2711,681.7071,538.04817,191.00917,486.42916,705.73717,332.04315,526.59115,340.12714,395.5814,640.620032.251,096.6
Deferred Revenue Non-Current 3,133.4763,138.482,402.402441.464388.06900-253.873-243.1230363.985704.2260549.07700442.318369.805195.563338.104298.7850709.3991,316.090000
Deferred Tax Liabilities Non-Current 2,821.943,376.9657,321.5695,398.0145,398.9735,456.135,228.9755,643.4165,452.2645,895.1196,334.7936,221.0466,267.1466,499.7337,175.8239,585.1679,959.1589,393.3769,570.8059,220.6219,224.5939,399.5929,795.0969,771.6739,888.00710,286.43810,547.63310,797.014
Other Non-Current Liabilities 728.942636.02543.1140-0334.673281.278857.134766.625443.74400640.3450463.808514.83-00-000390.026-00.001290.915258.012225.108301.175
Total Non-Current Liabilities 8,410.6338,827.80410,661.188,451.14925,520.61625,472.27924,730.67126,486.36124,517.52323,669.95823,536.39723,854.9768,572.6128,681.089,321.33811,638.04627,592.48427,249.6126,472.10526,890.76825,049.96925,129.74524,900.07525,728.38410,178.92210,544.4510,804.94162,194.789
Total Liabilities 52,490.00949,205.3350,998.24251,134.29456,898.96952,377.97249,617.9249,470.86352,921.58852,340.77749,504.45646,391.10648,974.11751,064.22248,189.3847,066.76845,120.90345,023.75744,310.8962,861.92166,343.36867,046.30367,098.85772,592.05868,637.76269,856.05171,749.75480,882.505
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 3,797.8253,795.3253,795.3253,794.8253,788.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,771.8253,575
Retained Earnings 68,164.96967,795.91968,944.09569,408.467,902.28464,734.98766,717.23766,305.41760,713.89153,441.14151,035.74246,938.09141,458.53236,548.32634,449.64331,125.7126,700.55521,802.75619,741.75516,630.69214,924.56213,284.27212,143.12411,950.37310,829.6859,595.2688,134.9144,493.087
Accumulated Other Comprehensive Income/Loss 2,112.4711,940.3092,554.2942,496.3271,883.0122,762.9022,448.5262,564.3112,461.1322,199.1411,728.3861,595.9591,522.61479,872.57400000000000000
Other Total Stockholders Equity 77,497.41277,397.01477,397.01476,002.98475,753.17974,780.44175,029.35374,442.32474,442.32474,442.32374,773.32374,773.32474,773.324-3,587.24676,194.6477,253.62277,220.78377,181.49177,204.96977,198.02477,192.49177,188.51277,210.96376,140.44176,122.8576,120.31876,124.3367,523.871
Total Shareholders Equity 151,572.677150,928.567152,690.728151,702.537149,327.301146,050.155147,966.941147,083.876141,389.172133,854.431131,309.276127,079.198121,526.295116,605.478114,416.108112,151.157107,693.164102,756.072100,718.54997,600.54195,888.87894,244.60993,125.91291,862.63990,724.3689,487.41188,031.06975,591.958
Total Equity 151,572.677150,928.567152,690.728151,702.537149,327.301146,050.155147,966.941147,083.876141,389.172133,854.431131,309.276127,079.198121,526.295116,605.478114,416.108112,151.157107,693.164102,756.072100,718.54997,600.54195,888.87894,244.60993,125.91291,862.63990,724.3689,487.41188,031.06975,591.958
Total Liabilities & Shareholders Equity 204,062.686200,133.898203,688.97202,836.831206,226.27198,428.127197,584.861196,554.74194,310.76186,195.208180,813.732173,470.304170,500.413167,669.7162,605.488159,217.925152,814.067147,779.829145,029.439160,462.461162,232.246161,290.912160,224.769164,454.697159,362.122159,343.462159,780.822156,474.463