Tapex Co., Ltd.
KRX:055490.KS
15000 (KRW) • At close September 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 3,273.996 | 3,176.896 | 2,516.772 | 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
| 1,450.903 | 1,330.903 | 2,776.127 | 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
| 4,724.898 | 4,507.799 | 5,292.9 | 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
| 14,931.972 | 14,358.812 | 14,996.228 | 20,543.199 | 16,146.783 | 15,965.449 | 20,835.574 | 17,256.582 | 16,941.521 | 20,011.449 | 24,771.506 | 24,358.838 | 23,012.914 | 22,533.76 | 21,120.642 | 19,109.534 | 17,897.937 | 16,709.931 | 17,641.86 | 14,535.163 | 14,629.184 | 14,304.641 | 16,941.094 | 15,679.167 | 14,276.271 | 14,664.081 | 15,338.348 | 13,975.056 | 13,072.655 | 13,525.128 | 13,940.328 |
| Inventory
| 20,440.825 | 24,117.644 | 25,044.456 | 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
| 983.241 | 1,107.892 | 1,014.877 | 6,460.484 | 6,462.44 | 6,081.527 | 5,610.82 | 3,840.354 | 3,164.918 | 2,060.553 | 2,996.932 | 3,329.609 | 2,093.881 | 2,708.269 | 1,940.014 | 2,572.864 | 18,423.133 | 3,614.751 | 21,207.782 | 20,553.244 | 33,511.364 | 33,301.738 | 46,716.556 | 45,598.204 | 807.855 | 985.408 | 1,409.011 | 852.186 | 467.115 | 361.948 | 322.672 |
| Total Current Assets
| 41,080.937 | 44,092.146 | 46,348.461 | 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
| 83,880.368 | 83,357.214 | 82,668.349 | 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
| 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 | 40,650.406 | 40,650.406 | 40,650.406 |
| Intangible Assets
| 18,174.077 | 18,383.047 | 18,592.159 | 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
| 58,824.483 | 59,033.453 | 59,242.565 | 59,370.812 | 59,581.004 | 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
| 68.29 | 87.669 | -657.614 | -609.831 | 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
| 0 | 3,932.461 | 657.614 | 609.831 | 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
| 3,167.543 | -543.96 | 2,618.89 | 3,617.666 | 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
| 145,940.683 | 145,866.838 | 144,529.804 | 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
| 187,021.62 | 189,958.984 | 190,878.265 | 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
| 5,738.26 | 5,755.126 | 9,961.647 | 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
| 10,668.369 | 10,637.897 | 11,527.633 | 18,867.909 | 18,356.45 | 17,660.352 | 18,460.318 | 1,027.626 | 879.231 | 457.75 | 618.924 | 623.261 | -1,066.761 | 706.865 | 659.137 | 15,337.305 | 15,318.287 | 14,699.884 | 15,684.296 | 479.686 | 295.981 | 822.931 | 16,787.103 | 21,756.656 | 24,177.488 | 24,132.2 | 27,264.4 | 41,446.6 | 39,792.313 | 42,318.8 | 2,190.539 |
| Tax Payables
| 505.767 | 1,069.743 | 731.4 | 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
| 0 | 206.557 | 0 | 0 | 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
| 10,593.934 | 10,339.158 | 7,630.023 | 10,217.064 | 8,997.449 | 10,597.48 | 12,267.581 | 17,875.034 | 11,310.195 | 9,207.214 | 7,254.705 | 7,820.956 | 10,183.327 | 9,656.163 | 7,224.731 | 8,931.044 | 10,646.741 | 7,421.109 | 6,053.276 | 5,571.461 | 4,985.352 | 4,970.792 | 7,451.801 | 8,622.906 | 6,257.675 | 6,046.885 | 6,152.544 | 6,092.864 | 3,511.752 | 6,011.932 | 5,902.008 |
| Total Current Liabilities
| 27,506.329 | 28,008.482 | 29,850.703 | 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
| 4,140.36 | 4,178.522 | 4,263.347 | 4,859.751 | 4,814.819 | 2,796.497 | 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 | 14,640.619 | 0 | 0 | 32.2 | 51,096.6 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 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
| 1,948.282 | 2,423.547 | 2,549.343 | 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
| 813.491 | 732.131 | 821.878 | 728.942 | 636.02 | 543.114 | 0 | 5,787.041 | 5,790.803 | 5,510.253 | 6,246.677 | 5,975.766 | 6,338.863 | 6,334.794 | 0 | 6,907.491 | 549.077 | 7,639.631 | 514.83 | 10,401.475 | 0 | 195.563 | 9,220.621 | 9,224.594 | 9,789.618 | 709.399 | 0.001 | 10,178.922 | 10,544.45 | 225.108 | 11,098.189 |
| Total Non-Current Liabilities
| 6,902.134 | 7,334.201 | 7,634.569 | 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
| 34,408.463 | 35,342.683 | 37,485.272 | 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
| 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 | 0 | 0 | 0 |
| Common Stock
| 3,797.825 | 3,797.825 | 3,797.825 | 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
| 70,574.554 | 71,053.394 | 71,002.873 | 69,555.693 | 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
| 0 | 0 | 0 | 721.747 | 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
| 78,240.778 | 79,765.082 | 78,592.295 | 77,497.412 | 79,028.842 | 77,397.014 | 77,613.926 | 77,373.233 | 76,687.778 | 76,687.778 | 76,100.749 | 76,100.749 | 76,100.749 | 76,100.749 | 76,100.749 | 76,100.749 | 76,100.749 | 76,100.749 | 76,097.734 | 76,137.168 | 76,100.92 | 76,097.734 | 76,097.734 | 76,097.734 | 76,097.734 | 76,097.734 | 76,097.734 | 76,097.734 | 76,097.734 | 76,097.734 | 67,520.548 |
| Total Shareholders Equity
| 152,613.156 | 154,616.301 | 153,392.993 | 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
| 152,613.156 | 154,616.301 | 153,392.993 | 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
| 187,021.62 | 189,958.984 | 190,878.265 | 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 |