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

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069260.KS
Financials

19980 (KRW) • At close October 18, 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,346.831	72,986.507	69,585.867	21,741.459	35,558.456	64,902.733	36,640.151	14,552.118	21,432.314	41,658.861	8,777.837	2,630.788	24,601.117	75,509.167	28,839.801	51,430.373	23,121.625	56,817.649	21,709.615	22,124.189	26,565.845	42,409.593	37,338.626	47,859.105	34,160.168	21,391.775	14,708.604	9,528.061	3,984.485	3,671.84	14,524.34	27,374.025	38,326.396	10,405.349	8,733.922	26,828.5	23,253.393	21,700.434	22,303.755	23,324.484	26,058.335	22,278.447	24,795.386	21,075.302	20,364.785	62,837.268	31,283.15	34,830.299	1,141.477	12,100.529	244.718	5,485.581	42,185.658	1,091.713	52,212.776	15,543.058	11,849.127	31,053.683	28,825.961	26,865.3	56,247.652	63,619.209	55,781.269	41,752.986	20,473.955
Short Term Investments Numbers are in millions	231,131.539	236,745.615	222,324.611	253,672.959	258,363.704	282,643.351	222,706.971	290,290.884	357,824.971	337,000	341,500	326,500	301,500	311,500	292,500	224,500	241,500	221,500	291,500	332,472.985	363,233.867	410,204.159	373,384.096	352,176.095	365,658.119	411,831.269	356,851.596	336,225.191	268,430.533	193,513.791	170,900.107	178,421.24	203,657.084	227,686.296	234,956.557	248,443.862	180,735.892	139,412.591	157,841.136	148,451.384	165,920.707	217,289.6	227,229.364	216,099.656	201,557.574	191,244.403	181,704.545	201,857.895	286,400	273,285.805	310,177.947	233,954.222	183,496.677	192,920.6	100,000.415	88,047.793	88,012.488	76,112.753	37,091.863	45,091.863	21,036.438	30,015.945	31,098.115	31,098.115	49,082.86
Cash and Short Term Investments Numbers are in millions	302,478.371	309,732.122	291,910.478	275,414.418	293,922.16	347,546.084	259,347.122	304,843.002	379,257.285	378,658.861	350,277.837	329,130.788	326,101.117	387,009.167	321,339.801	275,930.373	264,621.625	278,317.649	313,209.615	354,597.174	389,799.712	452,613.752	410,722.722	400,035.2	399,818.287	433,223.044	371,560.2	345,753.252	272,415.018	197,185.631	185,424.447	205,795.265	241,983.48	238,091.645	243,690.479	275,272.362	203,989.285	161,113.025	180,144.891	171,775.868	191,979.042	239,568.047	252,024.75	237,174.958	221,922.359	254,081.671	212,987.695	236,688.194	287,541.477	285,386.334	310,422.665	239,439.803	225,682.335	194,012.313	152,213.191	103,590.851	99,861.615	107,166.436	65,917.824	71,957.163	77,284.09	93,635.154	86,879.384	72,851.101	69,556.815
Net Receivables Numbers are in millions	169,280.116	167,117.332	155,449.775	171,587.352	128,228.676	178,738.871	188,009.402	186,977.067	154,134.086	156,167.158	108,464.127	119,501.073	137,766.06	103,967.18	85,394.279	100,612.682	68,024.384	91,511.343	84,857.253	76,639.157	85,424.356	102,015.856	88,078.707	134,418.303	129,008.228	0	103,278.572	0	99,313.343	0	106,661.778	83,662.757	84,808.167	0	93,269.51	96,164.116	85,142.513	0	110,006.267	0	109,136.715	128,521.622	117,957.503	112,170.712	155,077.951	0	128,639.053	107,897.148	86,762.749	96,817.354	99,982.438	78,052.997	0	0	71,401.958	59,291.961	73,541.199	0	0	0	67,946.32	0	0	0	0
Inventory Numbers are in millions	54,874.235	50,347.486	58,207.874	56,245.377	50,978.602	58,111.821	66,467.957	62,549.617	54,850.358	46,579.115	49,093.707	48,273.008	43,263.791	38,483.139	27,761.61	25,513.732	24,415.802	30,566.047	28,418.511	29,699.327	29,442.854	29,126.814	30,835.764	32,386.064	27,185.294	30,062.533	30,893.026	27,196.198	29,075.498	30,769.863	27,194	26,476.466	27,797.055	31,681.769	31,974.127	32,890.077	33,730.942	31,337.546	28,467.529	33,173.192	37,625.358	34,602.159	32,396.786	28,470.262	31,617.431	28,412.765	33,054.608	25,686.566	22,844.889	19,693.917	18,201.527	17,371.356	17,966.675	15,143.708	14,848.83	15,792.243	17,814.597	21,914.147	17,848.046	14,460.092	16,141.293	14,557.989	13,332.458	13,485.279	12,521.203
Other Current Assets Numbers are in millions	18,869.326	36,410.967	34,372.175	354.961	341.323	341.322	341.323	313.183	313.184	269.898	12,634.343	269.898	269.898	164.32	32.379	0	161.078	226.772	350.263	11,696.619	10,333.68	9,046.379	-0	-0.001	0.001	0	0	0	0.001	0	0	0.001	-0.002	0	0	0.001	-0.001	0	0.001	0	-0.001	-0.001	-0	0.001	0.001	0	4,781.211	4,337.881	3,897.757	4,034.52	3,134.227	0.001	0	0	0.001	0.001	-0.002	0	0	0	27.997	0	0	0	0
Total Current Assets Numbers are in millions	545,502.047	563,607.907	539,940.303	503,602.108	473,470.761	584,738.098	514,165.803	554,682.869	588,554.913	581,675.033	520,470.014	497,174.766	507,400.866	529,623.807	434,528.069	402,056.787	357,222.889	400,621.811	426,835.642	472,632.277	515,000.602	592,802.801	529,637.193	566,839.566	556,011.81	591,083.351	505,731.798	491,656.574	400,803.86	320,593.178	319,280.225	315,934.489	354,588.7	342,388.506	368,934.116	404,326.556	322,862.739	292,315.743	318,618.688	339,885.404	338,741.114	402,691.827	402,379.039	377,815.933	408,617.742	440,976.425	379,462.567	374,609.789	401,046.872	405,932.125	431,740.857	334,864.157	318,990.832	301,376.964	238,463.98	178,675.056	191,217.409	187,031.972	170,787.915	152,617.107	161,399.7	154,216.675	153,102.951	131,940.759	131,770.315
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	362,227.15	367,562.81	364,841.992	353,664.55	326,629.994	308,150.429	274,153.353	243,538.608	218,817.841	203,319.102	201,394.133	201,958.165	201,798.046	199,589.636	206,713.992	211,955.479	215,033.184	217,520.703	220,913.25	229,986.883	228,431.161	222,835.665	217,482.533	219,400.315	235,517.939	241,166.496	243,813.81	262,298.298	257,807.42	256,441.216	262,049.545	266,821.163	271,980.683	274,616.572	279,429.312	283,603.8	289,274.51	293,573.481	301,384.446	303,501.61	310,618.51	314,103.151	320,982.838	327,409.737	332,698.511	337,413.346	338,895.177	269,870.529	228,541.915	208,477.004	196,345.3	119,098.573	113,888.2	105,458.857	106,941.914	106,656.389	105,547.038	103,281.621	101,421.197	95,720.339	89,232.38	87,517.696	86,356.495	89,221.767	92,784.479
Goodwill 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	0	0	0	3,555.294	3,555.294	3,555.294	3,555.293	3,555.293	3,555.293	3,555.293	3,555.293	3,555.293	3,555.293	3,555.293	3,555.293	3,555.293	3,214.683	5,429.403	5,429.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,129.18	8,157.932	8,051.98	7,874.955	7,911.421	7,926.887	7,962.675	7,223.518	7,252.881	7,263.225	7,221.22	6,998.45	9,255.73	9,759.334	9,641.571	8,531.497	8,585.951	8,570.591	8,618.053	8,477.388	8,389.673	8,360.252	8,376.743	7,572.732	7,594.075	7,753.346	7,804.267	11,881.166	12,242.729	12,493.819	12,767.904	13,032.68	13,307.704	13,587.008	13,822.683	13,790.439	14,183.276	14,633.408	14,790.031	13,077.121	13,496.594	14,100.369	14,388.919	14,788.314	15,179.13	15,407.049	15,855.041	5,244.204	6,293.724	6,465.124	6,636.524	3,370.867	0	0	0	0	0	0	0	0	0	0	0	10.012	50.06
Goodwill and Intangible Assets Numbers are in millions	8,129.18	8,157.932	8,051.98	7,874.955	7,911.421	7,926.887	7,962.675	7,223.518	7,252.881	7,263.225	7,221.22	6,998.45	9,255.73	9,759.334	9,641.571	8,531.497	8,585.951	8,570.591	8,618.053	8,477.388	8,389.673	8,360.252	8,376.743	7,572.732	7,594.075	7,753.346	7,804.267	11,881.166	12,242.729	12,493.819	12,767.904	16,587.974	16,862.998	17,142.302	17,377.976	17,345.732	17,738.569	18,188.701	18,345.324	16,632.414	17,051.887	17,655.662	17,944.212	18,343.607	18,393.813	20,836.452	21,284.444	5,244.204	6,293.724	6,465.124	6,636.524	3,370.867	184,783.865	193,929.488	100,715.832	89,043.445	89,008.84	77,055.105	38,018.082	46,018.082	21,969.192	30,900.017	31,985.249	10.012	50.06
Long Term Investments Numbers are in millions	176,078.818	168,366.211	162,410.201	-122,294.658	-128,042.456	-175,010.212	-122,425.99	-177,575.405	-240,610.085	-173,716.363	-160,079.466	-163,268.629	-161,361.322	-189,210.867	-113,728.23	-624.534	-15,329.421	20,852.491	-59,766.253	-177,935.702	-240,862.075	-311,943.325	-274,753.027	-246,786.524	-282,693.345	-334,577.572	-247,633.058	-237,747.731	-136,645.009	-20,058.305	-34,861.292	-93,423.047	-172,064.98	-199,780.104	-206,237.745	-214,026.627	-125,761.426	-45,671.407	-64,819.149	-96,626.685	-143,372.631	-193,931.104	-203,816.812	-192,172.094	-175,570.683	-167,116.776	-158,522.799	-147,996.193	-249,889.528	-236,775.333	-276,461.435	-203,585.975	-153,128.43	-161,008.688	-88,653.021	-76,700.399	-76,809.239	-65,409.089	-26,543.604	-35,043.604	-19,447.748	-28,427.255	-29,508.735	-29,508.735	-47,478.225
Tax Assets Numbers are in millions	9,055.41	15,359.114	15,897.333	10,323.043	9,894.553	10,923.449	13,671.391	13,361.761	11,822.692	9,567.85	13,472.013	11,679.752	9,962.504	8,648.412	9,078.418	6,315.51	6,557.172	4,958.883	5,222.784	2,868.534	2,778.268	3,364.126	3,683.363	2,976.936	3,194.322	1,865.79	2,340.089	2,936.988	3,193.891	3,391.594	5,666.018	6,643.442	4,446.834	5,885.158	3,508.982	3,310.937	2,562.75	2,257.538	2,806.618	964.139	973.089	3,754.154	3,408.094	1,942.292	4,319.986	693.988	188,863.076	206,420.789	293,199.027	280,086.833	317,199.203	5,771.736	5,610.113	5,678.381	6,825.122	6,432.649	6,321.47	6,141.792	7,859.316	7,889.164	3,651.684	3,273.735	3,587.403	3,475.581	3,454.88
Other Non-Current Assets Numbers are in millions	8,501.667	8,474.177	8,572.362	294,254.201	288,729.424	312,919.534	253,825.643	311,000.518	380,384.271	361,552.219	366,826.42	350,079.546	326,285.116	337,040.318	320,351.696	247,189.032	258,953.509	239,260.638	312,044.315	335,036.732	367,807.556	416,074.807	380,307.687	359,211.673	373,458.912	420,228.684	369,522.4	349,687.791	281,251.11	206,002.88	183,972.187	191,189.66	223,870.099	242,440.631	247,580.6	257,009.076	189,308.782	148,028.996	166,536.649	157,240.613	174,711.787	225,928.918	235,596.82	224,375.273	209,835.292	199,557.891	1,035.871	2,284.087	14.583	14.934	15.634	240,237.687	3,796.277	2,774.196	2,774.198	2,859.534	3,340.769	3,458.364	3,458.362	3,564.467	3,564.467	3,564.466	3,402.95	35,008.101	51,792.607
Total Non-Current Assets Numbers are in millions	563,992.224	567,920.243	559,773.869	543,822.09	505,122.936	464,910.087	427,187.072	397,549	377,667.599	407,986.033	428,834.321	407,447.284	385,940.074	365,826.832	432,057.446	473,366.984	473,800.396	491,163.306	487,032.149	398,433.835	366,544.583	338,691.525	335,097.299	342,375.132	337,071.903	336,436.744	375,847.507	389,056.512	417,850.141	458,271.204	429,594.362	387,819.192	345,095.634	340,304.559	341,659.125	347,242.918	373,123.185	416,377.309	424,253.889	381,712.091	359,982.642	367,510.781	374,115.152	379,898.815	389,676.919	391,384.901	391,555.769	335,823.416	278,159.721	258,268.562	243,735.226	164,892.888	154,950.025	146,832.234	128,604.045	128,291.618	127,408.878	124,527.793	124,213.353	118,148.448	98,969.975	96,828.659	95,823.362	98,206.726	100,603.801
Total Assets Numbers are in millions	1,109,494.271	1,131,528.15	1,099,714.172	1,047,424.199	978,593.697	1,049,648.184	941,352.875	952,231.869	966,222.512	989,661.066	949,304.335	904,622.051	893,340.94	895,450.639	866,585.515	875,423.772	831,023.285	891,785.117	913,867.791	871,066.112	881,545.185	931,494.326	864,734.491	909,214.698	893,083.713	927,520.094	881,579.305	880,713.086	818,654	778,864.383	748,874.587	703,753.681	699,684.334	682,693.065	710,593.242	751,569.474	695,985.925	708,693.052	742,872.576	721,597.495	698,723.756	770,202.608	776,494.191	757,714.748	798,294.661	832,361.325	771,018.336	710,433.205	679,206.593	664,200.687	675,476.082	499,757.045	473,940.857	448,209.198	367,068.024	306,966.674	318,626.287	311,559.765	295,001.268	270,765.555	260,369.675	251,045.334	248,926.313	230,147.485	232,374.116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	164,507.272	161,493.366	152,421.75	132,345.683	66,523.607	94,305.013	88,170.766	101,939.033	103,109.648	98,909.859	74,470.902	73,032.846	66,914.574	52,450.438	37,775.825	66,318.284	28,240.831	43,585.708	42,247.314	41,842.971	65,244.941	76,546.999	45,641.344	98,855.674	91,671.181	87,569.347	70,248.779	75,589.967	41,338.02	42,792.838	66,133.55	34,866.515	41,777.13	32,049.501	43,222.501	38,422.154	41,039.166	44,570.565	58,448.423	55,624.539	34,836.48	57,173.808	54,402.894	57,775.348	100,943.452	113,235.519	64,633.316	87,317.162	36,225.017	39,602.423	41,764.305	32,236.234	34,662.803	33,851.146	32,783.118	24,356.591	24,801.36	30,410.457	37,006.349	29,413.424	24,786.203	21,839.567	32,342.184	32,642.185	35,650.777
Short Term Debt Numbers are in millions	7,099.166	6,222.17	6,390.506	7,683.744	20,512.447	74,261.459	18,411.415	31,424.976	65,911.976	62,045.714	57,969.853	57,665.417	8,311.184	8,063.84	5,684.847	4,925.829	6,011.641	21,430.404	73,653.048	48,440.893	45,155.19	48,245.55	9,558.627	9,246.359	36,949.238	43,729.002	36,484.654	41,759.925	24,579.598	30,575.426	29,406.081	43,916.843	44,200.457	59,557.43	51,908.887	97,120.978	113,138.259	133,223.101	135,070.42	117,168.173	60,121.911	106,043.709	79,636.366	66,478.018	58,567.912	47,291.2	41,882.839	125,927.504	119,427.788	109,773.479	147,400	59,000	50,000	124,600	40,000	41,350	45,608.711	45,360.414	26,462.735	41,842.589	31,218.921	10,000	10,000	0	0
Tax Payables Numbers are in millions	6,621.351	17,157.811	10,363.319	17,649.189	19,422.607	17,940.521	13,250.773	12,890.58	15,218.362	16,431.138	21,010.305	12,123.2	17,293.593	18,035.153	18,714.324	13,417.085	17,348.996	19,831.412	20,023.215	16,034.171	13,227.793	25,903.957	19,411.296	24,647.84	22,214.15	36,541.938	27,479.348	26,446.416	19,971.748	16,970.8	14,018.865	10,563.837	8,187.225	7,207.87	5,195.344	3,761.799	7,351.697	4,936.52	6,954.591	6,600.757	7,003.274	13,309.756	15,266.697	12,576.978	13,452.416	11,137.964	5,787.37	10,468.63	7,266.307	8,693.871	8,661.264	6,744.858	10,664.675	15,487.986	12,117.007	10,265.204	12,491.453	10,498.328	11,991.119	5,985.437	8,355.439	9,199.471	7,072.268	5,024.63	5,432.298
Deferred Revenue Numbers are in millions	2,076.552	2,725.582	5,181.967	39,993.011	48,758.908	1,379.833	3,048.514	2,558.312	4,754.727	74,900.792	50,746.256	30,289.505	34,392.664	72,512.547	47,088.471	29,053.755	35,640.671	78,346.526	52,088.95	34,594.645	35,050.163	0	45,505.73	38,969.889	36,448.729	112,883.572	65,990.084	51,263.468	41,934.801	34,846.246	43,150.339	24,454.158	23,875.592	19,982.595	21,303.946	14,808.899	23,177.266	19,454.467	24,353.318	18,331.511	18,267.02	22,865.049	29,091.307	23,686.189	26,090.491	51,260.791	34,171.868	35,157.33	25,229.02	26,203.287	33,941.484	23,270.868	0	23,414.611	24,614.94	20,088.312	40,473.631	27,475.636	0	14,858.53	26,177.832	0	12,755.905	0	0
Other Current Liabilities Numbers are in millions	34,567.365	80,358.803	48,381.382	0	-0	77,552.5	46,949.428	30,579.052	37,720.802	53.457	53.455	0	0	273.769	273.769	-0.001	38.635	38.633	38.633	0.001	-0.001	88,352.658	0	3,376.499	3,421.782	822.98	198.169	362.832	343.466	259.807	454.616	144.279	239.001	134.655	63.908	150.257	96.289	85.224	94.816	197.313	76.724	37.565	42.252	59.771	23.89	14.888	7.433	26.616	2.686	50.281	13.534	0.001	22,534.808	-0.001	-0.001	0.001	0.001	0.001	25,787.482	0.001	175.508	20,728.462	0.167	11,780.735	17,139.373
Total Current Liabilities Numbers are in millions	208,250.354	250,799.921	212,375.604	180,022.438	135,794.962	247,498.804	156,580.123	166,501.374	211,497.152	235,909.822	183,240.466	160,987.768	109,618.422	133,300.594	90,822.911	100,297.867	69,931.778	143,401.271	168,027.945	124,878.509	145,450.293	213,145.207	100,705.701	150,448.421	168,490.93	245,004.901	172,921.686	168,976.192	108,195.885	108,474.317	139,144.585	103,381.795	110,092.18	111,724.181	116,499.242	150,502.288	177,450.98	197,333.357	217,966.978	191,321.536	113,302.135	186,120.131	163,172.819	147,999.326	185,625.745	211,802.398	140,695.457	248,428.612	180,884.511	175,629.47	223,119.323	114,507.103	107,197.611	181,865.756	97,398.057	85,794.904	110,883.703	103,246.508	89,256.566	86,114.544	82,358.464	52,568.029	55,098.256	44,422.92	52,790.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,000	15,000	15,000	19,187.674	19,470.404	19,801.6	20,087.112	20,337.136	17,535.711	17,957.95	18,548.835	6,807.068	56,860.632	56,365.045	57,363.065	57,286.834	53,813.773	53,837.712	53,662.6	53,885.666	54,422.517	55,147.755	84,521.823	84,273.33	96,231.762	105,944.611	105,565.52	113,971.028	143,534.337	143,141.807	88,615.144	88,597.461	89,868.016	89,885.939	96,061.118	103,228.03	18,864.038	25,046.635	31,344.231	45,698.077	111,755.291	117,886.554	134,190.994	140,327.746	156,627.105	158,912.85	156,064.072	42,241.667	55,000	55,000	40,000	707.831	707.831	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,001.96	2,113.83	2,188.666	2,474.562	2,595.319	2,770.84	2,878.328	3,472.133	3,348.557	3,338.299	3,463.699	3,660.59	3,704.134	3,925.791	3,966.911	4,496.911	4,848.506	5,185.552	3,393.428	3,680.846	3,703.926	3,791.123	2,143.637	10,829.773	0	4,552.041	4,042.7	31,848.064	30,281.09	0	27,013.882	0	0	0	23,090.228	0	21,026.829	21,219.017	19,997.367	18,644.759	17,513.892	0	0	0	14,372.061	13,533.931	12,469.27	924.707	1,017.566	764.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,164.362	3,517.211	3,856.214	19,258.307	22,718.524	0	0	0	0	1,459.126	708.707	709.381	693.197	614.519	555.945	764.048	764.048	764.048	764.048	773.286	773.286	773.286	773.286	241.759	241.759	241.759	234.42	792.698	792.698	792.698	792.698	709.892	533.316	709.892	709.892	470.435	470.435	470.435	470.435	523.686	523.686	523.686	523.686	569.222	569.222	569.222	1,299.288	1,811.094	2,322.124	3,717.103	3,076.112	483.067	0	709.72	299.663	114.965	163.875	380.637	354.482	288.843	200.134	470.351	382.194	193.147	110.818
Other Non-Current Liabilities Numbers are in millions	20,992.735	20,191.679	19,195.709	6,665.429	6,677.067	29,068.242	21,616.486	24,631.46	26,151.1	24,412.455	23,763.293	23,607.173	27,688.159	27,456.344	26,732.121	27,632.333	29,635.567	29,760.09	16,368.537	17,917.083	19,082.157	18,580.036	10,527.645	0.001	9,762.045	0.001	-0	0.001	-0.001	28,766.417	-0	29,973.294	29,960.822	25,851.991	1,358.991	23,666.02	1,389.587	-0.001	0	0.001	0.001	16,154.688	15,053.948	15,422.001	-0.001	0.001	0.001	212.197	-0.001	-0.001	770.981	1,862.875	1,205.175	1,009.514	5,177.326	4,926.587	4,776.626	4,285.005	4,243.235	3,992.554	4,958.617	4,610.636	7,022.595	6,709.633	7,575.246
Total Non-Current Liabilities Numbers are in millions	41,159.057	40,822.72	40,240.589	47,585.972	51,461.314	51,640.682	44,581.926	48,440.729	47,035.368	47,167.83	46,484.534	34,784.213	88,946.122	88,361.699	88,618.042	90,180.126	89,061.894	89,547.402	74,188.613	76,256.88	77,981.885	78,292.2	97,966.391	95,344.863	106,235.566	110,738.412	109,842.639	146,611.791	174,608.124	172,700.922	116,421.724	119,280.647	120,362.154	116,447.822	121,220.229	127,364.485	41,750.889	46,736.086	51,812.033	64,866.523	129,792.87	134,564.928	149,768.628	156,318.969	171,568.387	173,016.004	169,832.631	45,189.665	58,339.689	59,481.609	43,847.093	3,053.773	1,913.006	1,719.234	5,476.989	5,041.552	4,940.501	4,665.642	4,597.717	4,281.397	5,158.751	5,080.987	7,404.789	6,902.78	7,686.064
Total Liabilities Numbers are in millions	249,409.411	291,622.64	252,616.192	227,608.41	187,256.276	299,139.486	201,162.049	214,942.103	258,532.52	283,077.652	229,725	195,771.98	198,564.544	221,662.293	179,440.954	190,477.993	158,993.672	232,948.672	242,216.557	201,135.389	223,432.178	291,437.407	198,672.092	245,793.284	274,726.496	355,743.313	282,764.325	315,587.983	282,804.009	281,175.239	255,566.309	222,662.442	230,454.334	228,172.003	237,719.471	277,866.773	219,201.87	244,069.444	269,779.011	256,188.059	243,095.005	320,685.059	312,941.447	304,318.295	357,194.132	384,818.402	310,528.087	293,618.277	239,224.2	235,111.079	266,966.416	117,560.876	109,110.616	183,584.99	102,875.046	90,836.456	115,824.204	107,912.15	93,854.282	90,395.94	87,517.215	57,649.016	62,503.045	51,325.7	60,476.214
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	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	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	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	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	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	25,549.118	21,290.932	21,290.932	21,290.932	21,290.932	21,290.932	21,290.932	21,290.932	21,290.932	21,290.932	21,290.932	21,290.932	21,290.932
Retained Earnings Numbers are in millions	54,454.162	34,936.926	135,853.5	649,884.265	620,575.826	580,273.497	573,529.221	567,738.998	538,660.678	517,074.446	528,611.658	517,623.918	502,299.44	477,704.027	493,135.73	427,779.489	414,552.84	400,571.393	419,088.189	418,746.796	413,061.254	370,779.001	401,491.071	449,036.46	417,344.153	381,233.153	408,710.101	391,586.073	362,579.562	325,043.229	314,303.118	307,160.571	294,410.288	276,367.524	291,291.756	285,886.012	280,503.765	268,743.359	277,127.079	269,030.027	260,405.744	253,299.511	266,434.245	252,219.954	239,204.264	227,714.25	240,458.715	204,358.658	217,261.897	202,422.539	183,981.547	159,268.817	141,814.847	129,462.602	127,339.049	106,039.438	92,746.003	93,569.244	90,996.744	70,139.778	62,667.689	63,775.877	56,802.827	49,201.344	42,277.462
Accumulated Other Comprehensive Income/Loss Numbers are in millions	602,614.667	598,824.459	505,080.416	505,535.927	506,365.998	505,839.604	448,737.824	450,622.858	450,500.905	450,649.467	417,661.246	417,916.389	419,247.176	179,991.679	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	155,542.259	158,646.029	158,646.029	-376,482.991	-376,482.99	-376,482.991	-322,954.807	-321,950.679	-322,350.179	-322,350.178	-287,800.179	-287,800.178	-287,800.179	-43,810.165	134,403.899	197,172.184	197,426.212	198,192.411	192,866.81	191,063.791	185,221.03	209,595.418	204,997.313	154,758.431	141,714.496	131,691.301	131,316.384	133,967.377	133,610.302	132,778.408	137,898.736	134,634.443	137,372.666	138,964.012	140,812.783	145,873.408	154,136.306	153,875.212	153,115.813	153,513.22	152,015.38	151,935.069	151,789.085	154,264.061	153,900.743	171,389.141	170,838.785	171,577.682	181,841.908	185,788.481	183,649.532	182,048.764	197,466.276	113,870.674	115,562.997	88,799.849	88,765.148	88,787.438	88,859.31	88,938.905	88,893.84	108,329.509	108,329.509	108,329.509	108,329.509
Total Shareholders Equity Numbers are in millions	853,489.676	833,286.002	840,458.533	819,815.789	791,337.421	750,508.698	740,190.827	737,289.766	707,689.992	686,252.323	699,351.313	688,618.717	674,625.024	654,764.13	668,418.216	665,830.261	652,857.64	639,642.392	652,833.588	650,689.174	639,160.872	621,253.007	647,366.972	644,673.479	599,937.237	553,803.042	580,905.072	566,432.038	537,068.452	498,700.225	493,080.442	482,673.602	472,661.542	456,210.124	472,983.128	472,638.008	475,518.659	463,497.159	471,121.48	463,421.835	453,299.712	446,113.168	459,101.918	447,362.603	433,983.595	439,981.979	452,176.088	416,814.928	439,982.393	429,089.608	408,509.667	382,196.169	364,830.241	264,624.208	264,192.978	216,130.219	202,802.083	203,647.614	201,146.986	180,369.615	172,852.461	193,396.318	186,423.268	178,821.785	171,897.903
Total Equity Numbers are in millions	860,084.86	839,905.51	847,097.98	826,481.219	798,014.488	750,508.698	740,190.827	737,289.766	707,689.992	706,583.414	719,579.335	708,850.07	694,776.396	673,788.346	687,144.561	684,945.778	672,029.613	658,836.445	671,651.234	669,930.723	658,113.006	640,056.919	666,062.399	663,421.415	618,357.218	571,776.781	598,814.98	565,125.103	535,849.992	497,689.144	493,308.278	481,091.238	469,230.001	454,521.061	472,873.771	473,702.7	476,784.055	464,623.608	473,093.565	465,409.436	455,628.751	449,517.549	463,552.743	453,396.453	441,100.529	447,542.924	460,490.248	416,814.928	439,982.393	429,089.608	408,509.667	382,196.169	364,830.241	264,624.208	264,192.978	216,130.219	202,802.083	203,647.614	201,146.986	180,369.615	172,852.461	193,396.318	186,423.268	178,821.785	171,897.903
Total Liabilities & Shareholders Equity Numbers are in millions	1,109,494.271	1,131,528.15	1,099,714.172	1,047,424.199	978,593.697	1,049,648.184	941,352.875	952,231.869	966,222.512	989,661.066	949,304.335	904,622.051	893,340.94	895,450.639	866,585.515	875,423.772	831,023.285	891,785.117	895,050.145	851,824.563	881,545.185	931,494.326	846,039.064	890,466.763	874,663.733	927,520.094	863,669.398	880,713.086	819,872.461	778,864.383	748,646.751	705,336.044	703,115.876	684,382.127	710,593.242	750,504.781	695,985.925	708,693.052	740,900.491	721,597.495	698,723.756	770,202.608	776,494.191	757,714.748	798,294.661	824,800.381	771,018.336	710,433.205	679,206.593	664,200.687	675,476.083	499,757.045	473,940.857	448,209.198	367,068.024	306,966.675	318,626.287	311,559.764	295,001.268	270,765.555	260,369.676	251,045.334	248,926.313	230,147.485	232,374.117

TKG Huchems Co.,Ltd.

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KRX:069260.KS