Balance Sheet

Assets

-8%

-23%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 219	2 733	3 558	5 199	10 972	27 470	17 793	11 225	11 851	15 323	24 598	2 521	1 200	2 263	15 280	19 412	24 235	98 239	56 836	39 091	48 794	13 542	16 077	8 508
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	27	6	6	4
Cash Equivalents	1 219	2 733	3 558	5 199	10 972	27 470	17 793	11 225	11 851	15 323	24 598	2 521	1 200	2 263	15 280	19 412	24 235	98 239	56 836	39 063	48 767	13 536	16 072	8 504
Short-Term Investments	3 934	4 251	1 834	542	5 199	3 390	6 700	5	1	1 925	414	2 246	927	854	0	0	7 251	14 861	14 002	17 452	18 214	16 020	18 000	0
Total Receivables	4 151	4 140	2 660	4 345	6 326	5 843	5 545	12 928	12 719	14 470	31 938	33 551	32 324	32 623	29 238	30 266	38 582	54 780	39 920	34 237	31 760	47 543	33 457	35 143
Accounts Receivables	3 440	3 616	2 273	1 902	6 326	5 724	5 180	6 796	7 799	8 162	20 200	23 947	27 821	30 089	26 788	26 056	36 854	46 123	32 925	32 996	28 319	44 509	30 995	28 924
Other Receivables	711	524	387	2 443	0	119	365	6 132	4 920	6 308	11 738	9 604	4 503	2 534	2 450	4 210	1 728	8 657	6 995	1 241	3 441	3 034	2 462	6 218
Inventory	142	2 728	4 686	7 079	5 118	4 821	7 582	9 525	8 971	12 202	17 465	20 579	17 486	21 255	17 096	18 253	19 513	36 008	49 105	44 204	38 139	66 491	49 106	40 534
Other Current Assets	271	278	183	332	200	437	1 041	418	1 688	460	178	1 416	660	538	139	407	743	968	1 410	4 609	3 278	5 817	19 342	16 758
Total Current Assets	9 717	14 129	12 921	17 496	27 816	41 960	38 662	34 101	35 230	44 380	74 593	60 313	52 597	57 534	61 753	68 338	90 324	204 855	161 272	139 592	140 185	149 413	135 982	100 943
PP&E Net	95 636	89 732	82 133	56 449	47 247	38 467	31 065	33 324	27 177	90 973	112 242	103 847	97 598	90 934	87 530	56 564	63 865	100 783	115 030	112 302	83 691	88 694	89 690	102 272
PP&E Gross	95 636	89 732	82 133	56 449	47 247	38 467	31 065	33 324	27 177	90 973	112 242	103 847	97 598	90 934	0	0	63 865	100 783	115 030	112 302	83 691	88 694	89 690	102 272
Accumulated Depreciation	1 919	7 727	16 390	25 068	33 896	42 833	51 808	61 329	71 942	7 214	13 497	17 173	24 138	30 825	0	0	46 225	50 695	55 902	63 982	94 739	98 412	103 453	116 337
Intangible Assets	0	0	0	0	0	0	119	204	166	100	52	0	1	702	874	775	711	520	1 081	2 172	203	134	170	13
Goodwill	0	0	0	0	0	0	37 369	0	0	0	240	240	240	240	0	0	96	80	80	80	0	0	0	0
Note Receivable	0	0	0	0	0	0	379	0	2 335	0	0	0	1 906	0	172	301	0	0	0	2 960	2 960	832	392	2 352
Long-Term Investments	3 888	3 376	425	402	483	1 583	2 329	11 980	15 642	1 930	1 054	47 141	30 866	8 125	2 139	1 100	204	4 068	3 383	8 376	5 885	10 290	8 202	3 674
Other Long-Term Assets	4	2	0	47	102	145	439	789	1 579	1 948	1 112	601	553	514	0	0	567	6 723	8 853	3 407	2 950	2 715	366	407
Other Assets	0	0	0	0	0	0	37 369	0	0	0	240	240	240	240	0	0	96	80	80	80	0	0	0	0
Total Assets	109 245 N/A	107 240 -2%	95 479 -11%	74 394 -22%	75 648 +2%	82 155 +9%	110 361 +34%	80 398 -27%	82 129 +2%	139 331 +70%	189 292 +36%	212 142 +12%	183 762 -13%	158 049 -14%	152 470 -4%	127 078 -17%	155 766 +23%	317 029 +104%	289 699 -9%	268 889 -7%	235 874 -12%	252 079 +7%	234 802 -7%	209 661 -11%
Liabilities
Accounts Payable	3 353	2 901	4 130	2 070	2 132	3 205	2 362	4 685	4 457	3 921	11 805	13 317	17 282	14 487	14 166	19 720	24 146	24 397	16 413	16 221	17 456	21 716	21 473	18 872
Accrued Liabilities	56	178	451	444	577	342	365	295	541	737	1 299	2 019	1 573	1 869	0	0	1 462	2 993	2 097	3 119	4 752	2 942	2 634	2 086
Short-Term Debt	30 320	47 126	27 097	24 405	11 192	1 084	1 587	2 083	1 214	16 506	13 340	36 992	26 588	30 202	0	0	13 405	45 417	35 284	34 485	40 305	51 599	57 387	88 296
Current Portion of Long-Term Debt	0	0	13	52	364	25 410	8 031	11 706	11 333	8 566	42 096	15 822	4 646	24 875	18 925	11 462	0	2 000	12 478	6 381	2 613	29 858	35 505	17 135
Other Current Liabilities	2 062	4 019	8 528	3 465	4 452	2 739	1 683	2 212	2 278	2 817	5 116	6 757	6 446	4 336	37 482	25 179	4 671	8 612	13 682	11 067	7 238	14 039	21 548	18 315
Total Current Liabilities	35 791	54 224	40 219	30 436	18 717	32 780	14 028	20 981	19 823	32 547	73 656	74 908	56 536	75 769	70 573	56 361	43 684	83 419	79 954	71 273	72 365	120 154	138 547	144 704
Long-Term Debt	32 969	17 558	14 763	1 132	12 768	2 070	5 039	333	0	13 550	7 000	20 159	18 391	0	0	4 000	10 000	39 000	26 955	41 408	48 520	19 879	15 993	13 770
Deferred Income Tax	0	0	0	0	0	0	0	0	0	7 683	7 706	4 730	5 247	5 247	5 247	2 730	2 730	0	0	0	0	0	0	6 541
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	151	0	0	0	0	0	0	0
Other Liabilities	524	214	237	269	497	661	881	1 094	1 282	500	996	1 322	1 894	2 636	3 490	3 580	2 931	3 541	3 389	3 667	11 642	6 518	4 241	3 820
Total Liabilities	69 285 N/A	71 996 +4%	55 219 -23%	31 837 -42%	31 981 +0%	35 511 +11%	19 948 -44%	22 407 +12%	21 105 -6%	54 280 +157%	89 358 +65%	101 119 +13%	82 068 -19%	83 651 +2%	79 309 -5%	66 671 -16%	59 193 -11%	125 960 +113%	110 299 -12%	116 348 +5%	132 526 +14%	146 550 +11%	158 781 +8%	168 835 +6%
Equity
Common Stock	3 600	3 600	3 600	3 600	3 600	5 040	7 403	7 403	7 403	7 557	11 264	16 981	23 481	23 481	23 481	23 481	29 871	36 871	36 871	36 871	36 871	37 154	37 256	37 256
Retained Earnings	0	4 716	300	2 597	3 707	5 645	4 812	32 146	2 437	27 391	36 651	32 178	1 705	27 114	28 501	41 023	27 839	19 051	7 394	19 610	49 813	2 402	28 326	52 676
Additional Paid In Capital	36 360	36 360	36 360	36 360	36 360	35 959	78 148	79 995	49 079	50 629	53 402	70 618	80 025	78 161	76 043	76 043	94 502	135 518	135 518	135 518	116 508	70 813	66 987	34 776
Unrealized Security Profit/Loss	0	0	0	0	0	0	49	2 030	1 565	470	1 694	11 104	108	146	0	0	0	395	395	395	395	0	1	21 654
Other Equity	0	0	0	0	0	0	0	709	540	55	311	2 350	0	15	2 137	1 905	40	25	13	157	177	38	105	183
Total Equity	39 960 N/A	35 244 -12%	40 260 +14%	42 557 +6%	43 667 +3%	46 644 +7%	90 413 +94%	57 991 -36%	61 024 +5%	85 051 +39%	99 934 +17%	111 023 +11%	101 694 -8%	74 397 -27%	73 161 -2%	60 407 -17%	96 573 +60%	191 070 +98%	179 400 -6%	152 541 -15%	103 348 -32%	105 528 +2%	76 021 -28%	40 826 -46%
Total Liabilities & Equity	109 245 N/A	107 240 -2%	95 479 -11%	74 394 -22%	75 648 +2%	82 155 +9%	110 361 +34%	80 398 -27%	82 129 +2%	139 331 +70%	189 292 +36%	212 142 +12%	183 762 -13%	158 049 -14%	152 470 -4%	127 078 -17%	155 766 +23%	317 029 +104%	289 699 -9%	268 889 -7%	235 874 -12%	252 079 +7%	234 802 -7%	209 661 -11%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	12	12	18	18	18	18	27	40	56	56	56	56	71	84	84	84	84	85	85	85

Income Statement Balance Sheet Cash Flow Statement

Taihan Fiberoptics Co Ltd
KOSDAQ:010170

Balance Sheet

Balance Sheet Decomposition
Taihan Fiberoptics Co Ltd

Balance Sheet
Taihan Fiberoptics Co Ltd

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Taihan Fiberoptics Co Ltd KOSDAQ:010170

Balance Sheet

Balance Sheet Decomposition Taihan Fiberoptics Co Ltd

Balance Sheet Taihan Fiberoptics Co Ltd

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Taihan Fiberoptics Co Ltd
KOSDAQ:010170

Balance Sheet Decomposition
Taihan Fiberoptics Co Ltd

Balance Sheet
Taihan Fiberoptics Co Ltd