Tapex Co., Ltd. (055490.KS) - Quarterly Balance Statement

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055490.KS
Financials

17800 (KRW) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,363.715	12,538.254	12,376.932	18,302.797	17,353.945	21,765.537	34,826.968	17,157.991	5,508.061	7,671.437	8,580.697	6,584.074	7,711.985	7,189.873	9,653.032	8,688.261	16,752.639	771.176	2,859.225	1,399.688	1,719.016	1,332.353	1,167.135	2,927.215	1,244.086	1,215.316	1,185.79	2,219.892
Short Term Investments Numbers are in millions	3,096.345	3,691.495	3,000	2,574.198	7,266.697	12,010.19	5,327.811	20,000	29,000	27,000	21,000	19,000	16,000	29,000	25,000	24,000	8,000	5,469.164	0	0	0	0	0	0	0	0	0	126.59
Cash and Short Term Investments Numbers are in millions	10,363.715	12,538.254	15,376.932	20,876.994	24,620.642	33,775.727	40,154.779	37,157.991	34,508.061	34,671.437	29,580.697	25,584.074	23,711.985	36,189.873	34,653.032	32,688.262	24,752.639	6,240.34	2,859.225	1,399.688	1,719.016	1,332.353	1,167.135	2,927.215	1,244.086	1,215.316	1,185.79	2,346.482
Net Receivables Numbers are in millions	20,543.199	17,734.932	17,769.663	24,295.782	20,877.271	19,893.503	21,861.768	27,536.532	27,515.712	24,917.947	25,060.191	22,852.001	21,481.499	18,226.025	20,217.574	21,097.896	20,462.792	33,400.821	33,191.195	46,597.195	45,499.531	14,904.998	14,869.09	0	0	0	13,636.27	14,263
Inventory Numbers are in millions	22,495.82	23,724.758	26,201.447	28,934.464	27,384.008	24,806.181	22,999.097	22,973.973	23,675.06	20,984.836	20,107.346	17,913.447	18,157.57	13,672.049	11,142.758	10,130.172	10,556.345	10,403.957	10,974.567	12,239.629	15,116.433	15,053.233	14,242.916	14,349.111	12,078.031	12,459.238	11,691.194	10,564.318
Other Current Assets Numbers are in millions	7,676.229	7,407.702	6,486.196	223.192	219.666	212.936	210.235	231.905	172.736	188.847	181.837	208.655	200.898	197.107	107.108	109.886	90.452	110.543	110.543	119.361	98.672	179.128	165.388	16,020.778	14,416.132	13,182.742	0	0
Total Current Assets Numbers are in millions	61,078.961	61,405.646	65,834.239	74,330.433	73,101.586	78,688.347	85,225.878	87,900.401	85,871.569	80,763.067	74,930.071	66,558.177	63,551.952	68,285.055	66,120.472	64,026.216	55,862.227	50,155.66	47,135.53	60,355.873	62,433.652	31,469.712	30,444.528	33,297.104	27,738.249	26,857.296	26,513.253	27,173.801
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,605.077	76,854.678	72,486	65,435.317	68,508.34	53,917.18	46,222.555	40,917.356	40,311.708	39,072.065	39,637.519	40,168.604	40,208.214	35,502.501	32,683.884	30,668.094	30,922.097	31,064.783	31,711.075	32,070.533	31,671.403	57,820.357	57,207.948	57,718.835	58,225.833	58,865.303	59,431.356	60,189.587
Goodwill Numbers are in millions	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406	40,650.406
Intangible Assets Numbers are in millions	18,720.406	18,930.598	19,133.763	19,349.32	19,384.833	19,523.448	19,699.316	19,696.15	19,867.588	20,038.272	20,229.527	20,419.754	20,618.154	20,783.882	20,793.098	20,974.814	21,157.593	21,339.308	21,521.023	22,662.003	22,872.921	23,123.877	23,374.834	23,514.624	23,759.58	23,850.134	23,912.818	24,136.272
Goodwill and Intangible Assets Numbers are in millions	59,370.812	40,650.406	59,784.169	59,999.726	60,035.239	60,173.854	60,349.722	60,346.556	60,517.994	60,688.678	60,879.933	61,070.16	61,268.56	61,434.288	61,443.504	61,625.22	61,807.999	61,989.714	62,171.429	63,312.409	63,523.327	63,774.283	64,025.24	64,165.03	64,409.986	64,500.54	64,563.224	64,786.678
Long Term Investments Numbers are in millions	124.975	142.926	160.424	319.677	-1,232.573	-5,023.017	1,319.689	-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	-3,239.794	0	0	0	0	0	0	0	0	0	-123.59
Tax Assets Numbers are in millions	18,720.406	18,930.597	3,807.048	2,751.679	9,107.933	5,023.017	0	0	20,472.24	0	22,205.27	23,638.043	20,466.367	30,537.535	26,460.307	26,169.993	11,490.342	9,307.433	0	0	0	0	0	0	0	0	0	3,842.838
Other Non-Current Assets Numbers are in millions	-15,837.546	2,149.645	1,617.09	-0	-3,294.254	5,648.746	4,467.018	17,428.756	7,609.489	27,232.463	-776.802	-844.556	-0	0.001	0.001	0	-1,181.139	-1,497.968	4,011.405	4,723.646	4,603.864	8,226.559	8,547.052	9,273.727	8,988.054	9,120.323	9,272.989	605.149
Total Non-Current Assets Numbers are in millions	142,983.724	138,728.252	137,854.731	128,506.398	133,124.685	119,739.78	112,358.983	108,654.338	108,439.191	105,432.141	105,883.661	106,912.127	106,948.46	99,384.645	96,485.016	95,191.709	96,951.84	97,624.168	97,893.909	100,106.588	99,798.594	129,821.199	129,780.24	131,157.592	131,623.873	132,486.166	133,267.569	129,300.662
Total Assets Numbers are in millions	204,062.686	200,133.898	203,688.97	202,836.831	206,226.271	198,428.127	197,584.861	196,554.74	194,310.76	186,195.208	180,813.732	173,470.304	170,500.413	167,669.7	162,605.488	159,217.925	152,814.067	147,779.829	145,029.439	160,462.461	162,232.246	161,290.912	160,224.769	164,454.697	159,362.122	159,343.462	159,780.822	156,474.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,996.222	11,861.244	11,187.896	11,453.774	12,202.259	12,585.323	11,463.369	10,651.822	15,296.877	13,257.583	13,129.856	12,653.011	12,924.052	11,662.216	11,781.582	11,503.828	9,804.345	10,695.667	10,553.61	11,051.371	9,852.252	10,288.526	11,106.486	12,906.142	10,005.536	9,748.075	11,095.578	8,831.031
Short Term Debt Numbers are in millions	18,867.909	18,356.45	17,660.352	18,460.318	1,027.626	1,014.293	909.241	720.681	795.133	695.003	706.865	659.137	15,337.305	15,318.287	14,699.884	15,684.296	479.686	439.321	822.931	16,787.103	21,756.656	24,177.488	24,132.2	27,264.4	41,446.6	41,878.8	42,318.8	2,190.539
Tax Payables Numbers are in millions	998.182	1,162.383	891.334	501.472	273.434	1,860.82	2,855.934	4,255.537	4,319.226	2,773.143	2,475.174	1,999.251	3,209.105	4,755.898	4,965.467	2,187.322	1,672.927	1,510.467	1,491.452	680.878	1,061.584	1,192.869	913.211	540.587	913.84	2,086.487	1,518.503	1,764.139
Deferred Revenue Numbers are in millions	593.879	100.528	109.466	12,605.645	17,990.486	135.062	451.491	101.757	171.872	1,761.764	12,012.643	9,080.183	12,005.812	15,268.035	12,259.023	8,109.666	7,137.317	6,504.638	6,327.723	8,132.679	9,559.696	7,225.532	6,960.096	6,632.648	6,949.7	2,086.487	7,530.434	7,666.146
Other Current Liabilities Numbers are in millions	10,621.366	10,059.304	11,379.348	163.408	157.982	13,171.015	12,063.149	11,510.242	12,140.182	12,956.47	118.694	143.799	134.337	134.604	127.553	130.932	107.071	134.522	134.521	-0	124.794	225.012	0	60.483	57.004	5,598.239	0	0
Total Current Liabilities Numbers are in millions	44,079.376	40,377.526	40,337.062	42,683.145	31,378.353	26,905.693	24,887.249	22,984.502	28,404.064	28,670.819	25,968.059	22,536.13	40,401.505	42,383.142	38,868.042	35,428.722	17,528.419	17,774.147	17,838.785	35,971.153	41,293.399	41,916.558	42,198.782	46,863.673	58,458.84	59,311.601	60,944.812	18,687.716
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,726.274	1,676.339	394.095	2,611.671	19,733.575	19,681.476	19,220.417	20,239.685	18,541.757	17,331.095	16,837.619	16,929.704	1,665.121	1,632.271	1,681.707	1,538.048	17,191.009	17,486.429	16,705.737	17,332.043	15,526.591	15,340.127	14,395.58	14,640.62	0	0	32.2	51,096.6
Deferred Revenue Non-Current Numbers are in millions	3,133.476	3,138.48	2,402.402	441.464	388.069	0	0	-253.873	-243.123	0	363.985	704.226	0	549.077	0	0	442.318	369.805	195.563	338.104	298.785	0	709.399	1,316.09	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,821.94	3,376.965	7,321.569	5,398.014	5,398.973	5,456.13	5,228.975	5,643.416	5,452.264	5,895.119	6,334.793	6,221.046	6,267.146	6,499.733	7,175.823	9,585.167	9,959.158	9,393.376	9,570.805	9,220.621	9,224.593	9,399.592	9,795.096	9,771.673	9,888.007	10,286.438	10,547.633	10,797.014
Other Non-Current Liabilities Numbers are in millions	728.942	636.02	543.114	0	-0	334.673	281.278	857.134	766.625	443.744	0	0	640.345	0	463.808	514.83	-0	0	-0	0	0	390.026	-0	0.001	290.915	258.012	225.108	301.175
Total Non-Current Liabilities Numbers are in millions	8,410.633	8,827.804	10,661.18	8,451.149	25,520.616	25,472.279	24,730.671	26,486.361	24,517.523	23,669.958	23,536.397	23,854.976	8,572.612	8,681.08	9,321.338	11,638.046	27,592.484	27,249.61	26,472.105	26,890.768	25,049.969	25,129.745	24,900.075	25,728.384	10,178.922	10,544.45	10,804.941	62,194.789
Total Liabilities Numbers are in millions	52,490.009	49,205.33	50,998.242	51,134.294	56,898.969	52,377.972	49,617.92	49,470.863	52,921.588	52,340.777	49,504.456	46,391.106	48,974.117	51,064.222	48,189.38	47,066.768	45,120.903	45,023.757	44,310.89	62,861.921	66,343.368	67,046.303	67,098.857	72,592.058	68,637.762	69,856.051	71,749.754	80,882.505
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,797.825	3,795.325	3,795.325	3,794.825	3,788.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,771.825	3,575
Retained Earnings Numbers are in millions	68,164.969	67,795.919	68,944.095	69,408.4	67,902.284	64,734.987	66,717.237	66,305.417	60,713.891	53,441.141	51,035.742	46,938.091	41,458.532	36,548.326	34,449.643	31,125.71	26,700.555	21,802.756	19,741.755	16,630.692	14,924.562	13,284.272	12,143.124	11,950.373	10,829.685	9,595.268	8,134.914	4,493.087
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,112.471	1,940.309	2,554.294	2,496.327	1,883.012	2,762.902	2,448.526	2,564.311	2,461.132	2,199.141	1,728.386	1,595.959	1,522.614	79,872.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	77,497.412	77,397.014	77,397.014	76,002.984	75,753.179	74,780.441	75,029.353	74,442.324	74,442.324	74,442.323	74,773.323	74,773.324	74,773.324	-3,587.246	76,194.64	77,253.622	77,220.783	77,181.491	77,204.969	77,198.024	77,192.491	77,188.512	77,210.963	76,140.441	76,122.85	76,120.318	76,124.33	67,523.871
Total Shareholders Equity Numbers are in millions	151,572.677	150,928.567	152,690.728	151,702.537	149,327.301	146,050.155	147,966.941	147,083.876	141,389.172	133,854.431	131,309.276	127,079.198	121,526.295	116,605.478	114,416.108	112,151.157	107,693.164	102,756.072	100,718.549	97,600.541	95,888.878	94,244.609	93,125.912	91,862.639	90,724.36	89,487.411	88,031.069	75,591.958
Total Equity Numbers are in millions	151,572.677	150,928.567	152,690.728	151,702.537	149,327.301	146,050.155	147,966.941	147,083.876	141,389.172	133,854.431	131,309.276	127,079.198	121,526.295	116,605.478	114,416.108	112,151.157	107,693.164	102,756.072	100,718.549	97,600.541	95,888.878	94,244.609	93,125.912	91,862.639	90,724.36	89,487.411	88,031.069	75,591.958
Total Liabilities & Shareholders Equity Numbers are in millions	204,062.686	200,133.898	203,688.97	202,836.831	206,226.27	198,428.127	197,584.861	196,554.74	194,310.76	186,195.208	180,813.732	173,470.304	170,500.413	167,669.7	162,605.488	159,217.925	152,814.067	147,779.829	145,029.439	160,462.461	162,232.246	161,290.912	160,224.769	164,454.697	159,362.122	159,343.462	159,780.822	156,474.463

Tapex Co., Ltd.

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KRX:055490.KS