TKG Huchems Co.,Ltd. (069260.KS) - Balance Sheet Statement

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069260.KS
Financials

19980 (KRW) • At close October 17, 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 Numbers are in millions	69,585.867	36,640.151	8,777.837	28,839.801	21,709.615	37,338.626	14,708.604	14,524.34	8,733.922	22,303.755	24,795.386	31,283.15	40,158.814	16,636.407	9,892.523	31,053.683	63,619.209
Short Term Investments Numbers are in millions	222,324.611	222,706.971	341,500	292,500	291,500	373,384.096	356,851.596	170,900.107	234,956.557	157,841.136	227,229.364	181,704.545	179,710.708	264,691.7	193,816.888	76,112.753	30,015.945
Cash and Short Term Investments Numbers are in millions	291,910.478	259,347.122	350,277.837	321,339.801	313,209.615	410,722.722	371,560.2	185,424.447	243,690.479	180,144.891	252,024.75	212,987.695	219,869.522	281,328.107	203,709.411	107,166.436	93,635.154
Net Receivables Numbers are in millions	155,449.775	188,009.402	108,464.127	85,394.279	84,857.253	88,078.707	103,278.572	106,661.778	93,269.51	110,006.267	117,957.503	128,639.053	80,023.092	0	68,452.631	0	0
Inventory Numbers are in millions	58,207.874	66,467.957	49,093.707	27,761.61	28,418.511	30,835.764	30,893.026	27,194	31,974.127	28,467.529	32,396.786	33,054.608	27,090.57	16,650.754	14,409.726	21,914.147	14,557.989
Other Current Assets Numbers are in millions	34,372.175	341.323	12,634.343	32.379	350.263	-0	0	0	0	0.001	-0	4,781.211	4,927.447	82,434.862	0.002	57,951.389	46,023.532
Total Current Assets Numbers are in millions	539,940.303	514,165.803	520,470.014	434,528.069	426,835.642	529,637.193	505,731.798	319,280.225	368,934.116	318,618.688	402,379.039	379,462.567	331,910.63	380,413.723	286,571.77	187,031.972	154,216.675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	364,841.992	274,153.353	201,394.133	206,713.992	220,913.25	217,482.533	243,813.81	262,049.545	279,429.312	301,384.446	320,982.838	338,895.177	241,678.926	153,235.324	102,972.47	103,281.621	87,517.696
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	3,555.293	3,555.293	3,555.293	5,429.403	0	312.382	390.478	0	0
Intangible Assets Numbers are in millions	8,051.98	7,962.675	7,221.22	9,641.571	8,618.053	8,376.743	7,804.267	12,767.904	13,822.683	14,790.031	14,388.919	15,855.041	5,406.104	3,199.467	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,051.98	7,962.675	7,221.22	9,641.571	8,618.053	8,376.743	7,804.267	12,767.904	17,377.976	18,345.324	17,944.212	21,284.444	5,406.104	3,511.849	390.478	77,055.105	30,900.017
Long Term Investments Numbers are in millions	162,410.201	-122,425.99	-160,079.466	-113,728.23	-59,766.253	-274,753.027	-247,633.058	-34,861.292	-206,237.745	-64,819.149	-203,816.812	-158,522.799	-57,246.892	-246,842.329	-160,131.939	-65,409.089	-28,427.255
Tax Assets Numbers are in millions	15,897.333	13,671.391	13,472.013	9,078.418	5,222.784	3,683.363	2,340.089	5,666.018	3,508.982	2,806.618	3,408.094	188,863.076	189,775.354	4,610.228	5,949.51	6,141.792	3,273.735
Other Non-Current Assets Numbers are in millions	8,572.362	253,825.643	366,826.42	320,351.696	312,044.315	380,307.687	369,522.4	183,972.187	247,580.6	166,536.649	235,596.82	1,035.871	14.233	271,326.311	197,305.803	3,458.364	3,564.466
Total Non-Current Assets Numbers are in millions	559,773.869	427,187.072	428,834.321	432,057.446	487,032.149	335,097.299	375,847.507	429,594.362	341,659.125	424,253.889	374,115.152	391,555.769	379,627.724	185,841.383	146,486.322	124,527.793	96,828.659
Total Assets Numbers are in millions	1,099,714.172	941,352.875	949,304.335	866,585.515	913,867.791	864,734.491	881,579.305	748,874.587	710,593.242	742,872.576	776,494.191	771,018.336	711,538.354	566,255.106	433,058.092	311,559.765	251,045.334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152,421.75	88,170.766	74,470.902	37,775.825	42,247.314	45,641.344	70,248.779	66,133.55	43,222.501	58,448.423	54,402.894	64,633.316	54,136.201	38,460.257	32,780.584	30,410.457	21,839.567
Short Term Debt Numbers are in millions	6,390.506	18,411.415	57,969.853	5,684.847	73,653.048	9,558.627	36,484.654	29,406.081	51,908.887	135,070.42	79,636.366	41,882.839	111,855.474	80,000	73,300	45,360.414	10,000
Tax Payables Numbers are in millions	10,363.319	13,250.773	21,010.305	18,714.324	20,023.215	19,411.296	27,479.348	14,018.865	5,195.344	6,954.591	15,266.697	5,787.37	7,492.547	8,249.172	16,156.181	10,498.328	9,199.471
Deferred Revenue Numbers are in millions	5,181.967	3,048.514	50,746.256	47,088.471	52,088.95	19,411.296	65,990.084	43,150.339	21,303.946	24,353.318	29,091.307	34,171.868	35,143.389	31,062.768	16,156.181	27,475.636	9,199.471
Other Current Liabilities Numbers are in millions	48,381.382	46,949.428	53.455	273.769	38.633	26,094.434	198.169	454.616	63.908	94.816	42.252	7.433	32.636	-0.001	16,072.894	0.001	11,528.991
Total Current Liabilities Numbers are in millions	212,375.604	156,580.123	183,240.466	90,822.911	168,027.945	100,705.701	172,921.686	139,144.585	116,499.242	217,966.978	163,172.819	140,695.457	201,167.7	149,523.024	138,309.659	103,246.508	52,568.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,000	20,087.112	18,548.835	57,363.065	53,662.6	84,521.823	105,565.52	88,615.144	96,061.118	31,344.231	134,190.994	156,064.072	51,408.333	707.831	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,188.666	2,878.328	3,463.699	3,966.911	3,393.428	2,143.637	4,042.7	27,013.882	23,090.228	19,997.367	0	12,469.27	438.004	724.691	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,856.214	0	708.707	555.945	764.048	773.286	234.42	792.698	709.892	470.435	523.686	1,299.288	2,420.64	1,378.826	1,547.895	380.637	470.351
Other Non-Current Liabilities Numbers are in millions	19,195.709	21,616.486	23,763.293	26,732.121	16,368.537	10,527.645	-0	-0	1,358.991	0	15,053.948	0.001	204.488	0.001	396.776	4,285.005	4,610.636
Total Non-Current Liabilities Numbers are in millions	40,240.589	44,581.926	46,484.534	88,618.042	74,188.613	97,966.391	109,842.639	116,421.724	121,220.229	51,812.033	149,768.628	169,832.631	54,471.465	2,811.349	1,944.671	4,665.642	5,080.987
Total Liabilities Numbers are in millions	252,616.192	201,162.049	229,725	179,440.954	242,216.557	198,672.092	282,764.325	255,566.309	237,719.471	269,779.011	312,941.447	310,528.087	255,639.165	152,334.374	140,254.33	107,912.15	57,649.016
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40,878.588	40,878.588	40,878.588	40,878.588	40,878.588	40,878.588	40,878.588	40,878.588	40,878.588	40,878.588	40,878.588	40,878.588	40,878.588	40,878.588	21,290.932	21,290.932	21,290.932
Retained Earnings Numbers are in millions	135,853.5	573,529.221	528,611.658	493,135.73	419,088.189	401,491.071	408,710.101	314,303.118	291,291.756	277,127.079	266,434.245	240,458.715	216,195.577	175,055.747	139,585.644	93,569.244	63,775.877
Accumulated Other Comprehensive Income/Loss Numbers are in millions	526,685.666	470,368.253	439,291.675	428,897.419	397,383.719	351,264.623	290,887.212	280,558.447	179,681.774	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	137,040.779	-344,585.236	-309,430.608	-294,493.52	-204,516.909	-146,267.31	-159,570.828	-142,659.711	-38,868.991	153,115.813	151,789.085	170,838.785	181,887.646	181,546.459	114,406.262	88,787.438	108,329.509
Total Shareholders Equity Numbers are in millions	840,458.533	740,190.827	699,351.313	668,418.216	652,833.588	647,366.972	580,905.072	493,080.442	472,983.128	471,121.48	459,101.918	452,176.088	438,961.811	397,480.794	275,282.838	203,647.614	193,396.318
Total Equity Numbers are in millions	847,097.98	740,190.827	719,579.335	687,144.561	671,651.234	666,062.399	598,814.98	493,308.278	472,873.771	473,093.565	463,552.743	460,490.248	455,899.19	413,920.732	292,803.762	203,647.614	193,396.318
Total Liabilities & Shareholders Equity Numbers are in millions	1,099,714.172	941,352.875	949,304.335	866,585.515	913,867.791	864,734.491	881,579.305	748,874.587	710,593.242	742,872.576	776,494.191	771,018.336	711,538.354	566,255.106	433,058.092	311,559.764	251,045.334

TKG Huchems Co.,Ltd.

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KRX:069260.KS