Balance Sheet

Assets

+15%

+29%

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	11 886	13 459	14 061	12 854	12 128	18 490	7 834	10 904	10 861	1 153	5 602	1 400	3 073	5 567	9 636	8 853	8 375	11 662	24 746	7 347	21 195	24 219	28 439	28 042
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127	208	130	52	40	27
Cash Equivalents	11 886	13 459	14 061	12 854	12 128	18 490	7 834	10 904	10 861	1 153	5 602	1 400	3 073	5 567	9 636	8 853	8 375	11 662	24 619	7 139	21 065	24 167	28 399	28 015
Short-Term Investments	3 595	2 890	3 479	6 004	5 624	4 130	8 286	5 076	8 235	12 053	2 424	3 644	5 846	1 660	3 054	1 225	2 045	11 339	463	32 174	0	0	1 241	4 326
Total Receivables	11 893	7 814	11 304	15 641	16 235	16 901	19 322	32 110	28 681	47 365	48 764	68 641	70 621	71 070	59 437	49 568	55 735	74 032	66 535	58 486	64 671	66 176	65 734	69 717
Accounts Receivables	11 877	7 755	11 267	15 517	16 229	16 602	19 245	31 468	28 260	45 830	46 960	67 826	70 313	70 309	59 396	49 003	54 327	73 396	65 751	56 802	63 780	49 867	44 177	40 583
Other Receivables	16	59	37	124	6	299	77	642	421	1 535	1 804	815	308	761	41	565	1 408	636	784	1 684	891	16 309	21 557	29 134
Inventory	8 296	7 510	6 945	8 323	5 648	7 004	8 680	9 907	7 048	8 362	10 554	9 805	11 320	6 181	4 876	4 676	8 115	10 048	10 038	6 576	8 431	9 033	7 906	7 171
Other Current Assets	334	494	368	654	611	1 221	880	268	543	263	479	893	412	630	1 257	17 910	13 752	661	2 012	2 978	5 535	10 892	3 865	23 923
Total Current Assets	36 005	32 168	36 157	43 475	40 246	47 746	45 002	58 265	55 367	69 196	67 822	84 382	91 274	85 107	78 260	82 232	88 023	107 742	103 794	107 561	99 832	110 320	107 186	133 179
PP&E Net	17 479	20 918	20 603	18 471	24 109	24 662	23 258	28 945	25 589	26 383	32 073	33 339	29 995	27 231	24 381	11 801	8 609	19 784	34 471	33 569	45 337	41 430	52 751	58 074
PP&E Gross	17 479	20 918	20 603	18 471	24 109	24 662	23 258	28 945	25 589	26 383	32 073	33 339	29 995	27 231	24 381	11 801	8 609	19 784	34 471	33 569	45 337	41 430	52 751	58 074
Accumulated Depreciation	12 454	16 027	20 632	23 758	28 615	32 682	35 334	39 485	46 597	45 185	52 140	53 317	52 442	54 906	57 514	41 834	42 898	62 303	67 637	70 624	77 407	83 169	80 605	92 259
Intangible Assets	0	0	0	0	226	226	226	226	226	369	250	250	305	255	255	225	414	454	120	396	428	431	981	376
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9 633
Note Receivable	0	0	0	0	40	95	48	59	83	8	34	54	16	39	20	4	0	0	2	2	703	1 008	1 645	0
Long-Term Investments	5 423	5 799	6 405	4 748	4 387	5 635	5 131	11 322	17 553	22 788	26 681	26 894	26 746	24 932	20 488	19 797	17 568	14 916	28 892	28 421	25 043	23 051	23 074	8 637
Other Long-Term Assets	588	663	803	889	1 043	710	473	3 085	1 381	1 831	1 374	1 350	1 987	1 269	1 961	3 909	2 989	5 013	4 924	5 975	9 267	7 632	11 673	8 465
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9 633
Total Assets	59 495 N/A	59 548 +0%	63 969 +7%	67 583 +6%	70 052 +4%	79 074 +13%	74 140 -6%	101 903 +37%	100 200 -2%	120 575 +20%	128 235 +6%	146 271 +14%	150 322 +3%	138 833 -8%	125 364 -10%	117 968 -6%	117 603 0%	147 909 +26%	172 204 +16%	175 925 +2%	180 609 +3%	183 871 +2%	197 310 +7%	218 364 +11%
Liabilities
Accounts Payable	14 664	12 983	14 807	11 801	9 813	9 610	10 736	17 484	8 329	21 028	21 760	31 153	26 923	25 800	24 600	12 498	17 671	27 282	29 507	24 141	27 185	19 689	24 354	21 093
Accrued Liabilities	2 404	2 884	2 382	2 387	2 191	3 602	2 945	2 098	1 945	3 560	2 691	3 783	2 888	2 575	3 736	3 019	2 962	2 602	4 089	4 743	3 571	4 839	4 384	3 915
Short-Term Debt	0	0	0	0	9 000	8 804	0	13 000	0	1 200	11 000	19 797	31 938	21 641	13 393	14 050	7 196	5 088	8 144	4 601	2 521	9 445	10 473	42 301
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	2 567	2 064	1 626	2 608	1 834	438	0	400	4 311	8 770	8 797	7 085	11 959	11 917	7 275
Other Current Liabilities	7 432	4 198	3 876	7 392	7 926	11 964	10 198	2 385	2 853	3 473	6 431	4 725	7 855	5 150	6 491	13 954	10 574	8 560	10 533	17 779	14 145	21 280	30 777	24 942
Total Current Liabilities	24 500	20 065	21 064	21 579	28 930	33 980	23 879	34 967	13 127	31 827	43 946	61 083	72 211	56 999	48 659	43 521	38 802	47 844	61 043	60 060	54 506	67 212	81 905	99 526
Long-Term Debt	9 000	9 000	9 000	9 000	377	199	0	2 650	2 368	0	3 712	2 827	1 892	4 568	268	4 000	7 538	5 633	14 639	13 569	11 326	885	1 470	677
Deferred Income Tax	1 428	1 411	1 618	944	0	0	108	0	0	1 509	931	521	0	0	0	0	0	0	0	0	0	0	0	17
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35	53	56	58	904
Other Liabilities	4 355	4 444	3 931	3 455	3 352	3 775	3 557	4 160	3 594	2 338	1 311	3 102	3 173	3 174	4 816	6 445	6 071	9 158	10 013	10 969	11 022	9 639	10 321	9 454
Total Liabilities	39 283 N/A	34 921 -11%	35 613 +2%	34 978 -2%	32 660 -7%	37 954 +16%	27 545 -27%	41 778 +52%	19 089 -54%	35 674 +87%	49 900 +40%	67 533 +35%	77 276 +14%	64 742 -16%	53 744 -17%	53 966 +0%	52 411 -3%	62 635 +20%	85 694 +37%	84 633 -1%	76 907 -9%	77 791 +1%	93 754 +21%	110 577 +18%
Equity
Common Stock	3 200	3 200	3 200	3 200	3 200	3 200	3 200	3 961	4 997	4 997	4 997	4 997	4 997	4 997	4 997	4 997	4 997	7 497	7 603	7 813	8 773	8 773	8 773	8 773
Retained Earnings	17 026	21 513	25 284	29 405	34 191	37 920	43 395	45 376	45 913	48 287	42 480	43 162	38 489	39 565	36 932	29 191	30 584	29 712	29 510	32 759	25 683	27 870	24 632	28 590
Additional Paid In Capital	0	0	0	0	0	0	0	10 789	30 703	30 703	30 703	30 703	30 703	30 703	30 703	30 703	30 703	50 531	51 481	53 131	70 658	70 658	70 658	70 658
Unrealized Security Profit/Loss	14	85	128	0	0	0	0	0	0	214	212	305	20	20	141	138	202	1 294	1 303	1 323	880	2 037	2 031	2 525
Other Equity	0	0	0	0	0	0	0	0	502	700	57	429	1 124	1 154	1 153	1 027	1 295	1 174	781	1 089	532	816	1 524	2 290
Total Equity	20 212 N/A	24 628 +22%	28 355 +15%	32 605 +15%	37 391 +15%	41 120 +10%	46 595 +13%	60 125 +29%	81 110 +35%	84 901 +5%	78 335 -8%	78 738 +1%	73 046 -7%	74 091 +1%	71 620 -3%	64 002 -11%	65 192 +2%	85 273 +31%	86 509 +1%	91 291 +6%	103 702 +14%	106 080 +2%	103 556 -2%	107 787 +4%
Total Liabilities & Equity	59 495 N/A	59 548 +0%	63 969 +7%	67 583 +6%	70 052 +4%	79 074 +13%	74 140 -6%	101 903 +37%	100 200 -2%	120 575 +20%	128 235 +6%	146 271 +14%	150 322 +3%	138 833 -8%	125 364 -10%	117 968 -6%	117 603 0%	147 909 +26%	172 204 +16%	175 925 +2%	180 609 +3%	183 871 +2%	197 310 +7%	218 364 +11%
Shares Outstanding
Common Shares Outstanding	8	8	8	8	8	8	8	10	11	11	11	11	11	11	11	11	12	15	15	16	18	18	18	18

Income Statement Balance Sheet Cash Flow Statement

Tuksu Engineering & Construction Ltd
KOSDAQ:026150

Balance Sheet

Balance Sheet Decomposition
Tuksu Engineering & Construction Ltd

Balance Sheet
Tuksu Engineering & Construction Ltd

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Tuksu Engineering & Construction Ltd KOSDAQ:026150

Balance Sheet

Balance Sheet Decomposition Tuksu Engineering & Construction Ltd

Balance Sheet Tuksu Engineering & Construction Ltd

See Also

Company

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Stocks

Tuksu Engineering & Construction Ltd
KOSDAQ:026150

Balance Sheet Decomposition
Tuksu Engineering & Construction Ltd

Balance Sheet
Tuksu Engineering & Construction Ltd