Balance Sheet

Assets

+2%

+7%

10Y

Currency: KRW

	Dec-1999	Dec-2000	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
Assets
Cash & Cash Equivalents	10 955	14 412	5 935	7 944	3 608	1 452	3 223	4 868	4 687	4 719	8 985	12 324	8 988	11 364	15 539	27 392	25 146	37 327	41 944	24 515	27 570	53 121	55 330	57 561
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2	2	2	0	0
Cash Equivalents	10 955	14 412	5 935	7 944	3 608	1 452	3 223	4 868	4 687	4 719	8 985	12 324	8 988	11 362	15 537	27 390	25 144	37 325	41 942	24 513	27 568	53 119	55 330	57 561
Short-Term Investments	2 653	246	4 826	8 255	11 763	10 625	12 503	16 004	15 475	13 094	28 978	17 924	17 656	19 849	15 842	1 803	2 000	130	0	8 945	18 361	4 125	26	26
Total Receivables	8 029	8 583	9 760	10 083	12 018	10 498	11 211	13 000	11 152	14 218	17 377	24 219	22 603	25 370	29 644	26 359	21 965	21 297	21 512	19 386	16 568	14 895	18 370	18 347
Accounts Receivables	7 235	7 793	9 110	8 024	10 282	9 011	9 519	10 933	8 856	13 090	15 800	22 576	21 329	23 946	24 942	23 350	19 432	17 810	17 675	16 388	13 696	11 660	15 476	16 371
Other Receivables	794	790	650	2 059	1 736	1 487	1 692	2 067	2 296	1 128	1 577	1 643	1 274	1 424	4 702	3 009	2 533	3 487	3 837	2 998	2 872	3 235	2 894	1 976
Inventory	3 738	5 092	4 993	5 595	5 796	9 953	9 231	7 097	7 626	9 537	9 636	8 025	10 393	10 447	11 254	13 053	9 925	8 010	8 161	9 021	7 042	7 576	15 639	15 904
Other Current Assets	483	306	215	176	194	261	207	176	216	1 009	582	2 063	2 169	2 705	3 217	11 530	2 808	1 732	1 938	1 685	1 512	1 738	2 162	1 650
Total Current Assets	25 857	28 640	25 730	32 053	33 378	32 789	36 376	41 145	39 156	42 578	65 557	64 556	61 810	69 735	75 496	80 137	61 844	68 496	73 555	63 551	71 053	81 455	91 528	93 488
PP&E Net	15 186	23 423	25 705	25 251	23 211	22 338	21 041	20 675	19 226	19 213	19 195	62 911	65 982	70 233	69 757	67 873	112 054	108 029	98 994	104 787	100 835	78 491	77 483	76 168
PP&E Gross	15 186	23 423	25 705	25 251	23 211	22 338	21 041	20 675	19 226	19 213	19 195	62 911	65 982	70 233	69 757	67 873	112 054	108 029	98 994	104 787	100 835	78 491	77 483	76 168
Accumulated Depreciation	15 526	18 219	21 567	25 278	27 675	30 440	33 319	36 113	38 638	40 853	42 949	39 038	41 330	43 767	46 707	48 033	30 461	36 072	41 829	48 015	54 647	59 685	59 771	66 243
Intangible Assets	1	7	6	3	2	0	0	0	0	0	2 261	2 825	2 244	1 652	1 027	563	466	365	369	296	305	297	317	598
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	1 149	0	1 280	0	0	0	0	0	0	0	0	0	30
Long-Term Investments	1 069	1 433	1 489	1 840	2 606	3 937	3 984	4 167	3 935	5 289	6 354	11 583	13 595	14 034	16 104	16 423	17 685	15 951	15 270	15 580	15 464	41 519	41 912	40 755
Other Long-Term Assets	1 452	1 054	421	652	1 270	1 422	1 422	1 550	2 440	2 610	3 384	0	1 233	0	247	143	125	112	23	17	24	161	227	145
Total Assets	43 565 N/A	54 557 +25%	53 351 -2%	59 799 +12%	60 467 +1%	60 487 +0%	62 824 +4%	67 537 +8%	64 757 -4%	69 689 +8%	96 750 +39%	143 023 +48%	144 863 +1%	156 934 +8%	162 630 +4%	165 139 +2%	192 174 +16%	192 953 +0%	188 210 -2%	184 230 -2%	187 680 +2%	201 923 +8%	211 466 +5%	211 183 0%
Liabilities
Accounts Payable	12 204	11 934	7 479	9 698	10 588	8 842	11 668	13 387	10 493	8 955	16 331	25 546	23 962	26 691	25 448	21 352	15 001	14 256	13 427	12 736	11 761	10 849	16 557	11 281
Accrued Liabilities	4 435	4 774	1 427	1 396	1 350	1 068	1 470	1 727	1 408	1 506	2 364	0	0	0	1	1	14	13	11	307	361	456	488	443
Short-Term Debt	2 950	3 395	0	0	0	0	0	0	0	0	463	7 223	2 195	2 080	0	0	0	0	0	0	0	180	0	0
Current Portion of Long-Term Debt	564	493	785	951	0	0	0	0	0	0	0	23	15	19	21	20	12	1 867	3 533	3 766	2 577	814	621	617
Other Current Liabilities	3 226	1 609	2 382	2 865	1 330	990	294	741	287	3 722	3 594	2 568	5 005	7 711	8 597	8 029	22 105	11 971	5 147	4 300	5 884	16 191	16 762	17 867
Total Current Liabilities	23 378	22 204	12 073	14 910	13 268	10 900	13 433	15 855	12 188	14 183	22 752	35 360	31 176	36 501	34 068	29 403	37 132	28 107	22 119	21 109	20 583	28 490	34 427	30 208
Long-Term Debt	1 501	9 162	4 388	3 432	0	0	0	0	0	0	0	46	31	57	1 036	1 015	12 266	10 296	6 763	2 997	940	1 944	1 408	791
Deferred Income Tax	0	0	2	58	112	107	91	149	127	71	196	5 102	5 118	5 110	4 962	5 259	9 841	8 990	8 580	8 341	7 615	7 171	6 967	6 323
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	145	150	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1 068	1 163	1 193	1 062	776	491	591	525	579	646	488	937	0	0	0	0	0	0	0	0	0	220	220	220
Total Liabilities	25 948 N/A	32 529 +25%	17 656 -46%	19 462 +10%	14 157 -27%	11 497 -19%	14 114 +23%	16 529 +17%	12 894 -22%	14 901 +16%	23 436 +57%	41 590 +77%	36 475 -12%	41 667 +14%	40 066 -4%	35 677 -11%	59 240 +66%	47 393 -20%	37 462 -21%	32 447 -13%	29 138 -10%	37 826 +30%	43 023 +14%	37 542 -13%
Equity
Common Stock	1 500	1 500	4 300	4 300	4 300	4 300	4 300	4 300	4 300	4 300	4 300	4 300	4 300	4 300	4 300	4 300	4 300	4 300	4 300	4 300	4 300	4 300	4 300	4 300
Retained Earnings	16 117	20 528	22 264	27 891	34 891	38 440	38 799	41 667	41 062	45 041	59 733	89 329	96 104	103 163	110 423	117 238	120 549	133 397	138 829	142 092	148 663	154 478	158 090	163 480
Additional Paid In Capital	0	0	9 158	9 158	9 158	9 158	9 158	9 158	9 158	9 158	9 158	9 158	9 158	9 158	9 158	9 158	9 158	9 158	9 158	9 158	9 158	9 158	9 158	9 158
Unrealized Security Profit/Loss	0	0	27	28	28	172	169	6	252	802	1 499	25	204	45	88	160	0	64	133	154	2 204	2 442	1 738	1 955
Treasury Stock	0	0	0	984	2 011	3 081	3 717	4 123	3 049	3 049	2 112	2 112	2 112	2 112	2 112	2 112	0	2 112	2 112	2 112	2 112	2 112	2 112	2 112
Other Equity	0	0	0	0	0	0	0	0	141	141	736	732	734	712	706	718	1 073	753	705	1 501	737	714	746	770
Total Equity	17 617 N/A	22 028 +25%	35 695 +62%	40 337 +13%	46 310 +15%	48 989 +6%	48 710 -1%	51 008 +5%	51 864 +2%	54 788 +6%	73 314 +34%	101 432 +38%	108 389 +7%	115 266 +6%	122 564 +6%	129 462 +6%	132 935 +3%	145 561 +9%	150 748 +4%	151 784 +1%	158 542 +4%	164 097 +4%	168 444 +3%	173 641 +3%
Total Liabilities & Equity	43 565 N/A	54 557 +25%	53 351 -2%	59 799 +12%	60 467 +1%	60 487 +0%	62 824 +4%	67 537 +8%	64 757 -4%	69 689 +8%	96 750 +39%	143 023 +48%	144 863 +1%	156 934 +8%	162 630 +4%	165 139 +2%	192 174 +16%	192 953 +0%	188 210 -2%	184 230 -2%	187 680 +2%	201 923 +8%	211 466 +5%	211 183 0%
Shares Outstanding
Common Shares Outstanding	3	3	9	9	9	8	8	7	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8

Income Statement Balance Sheet Cash Flow Statement

Taeyang Corp
KOSDAQ:053620

Balance Sheet

Balance Sheet Decomposition
Taeyang Corp

Balance Sheet
Taeyang Corp

See Also

Company

Help

Tools

Stocks

Taeyang Corp KOSDAQ:053620

Balance Sheet

Balance Sheet Decomposition Taeyang Corp

Balance Sheet Taeyang Corp

See Also

Company

Help

Tools

Stocks

Taeyang Corp
KOSDAQ:053620

Balance Sheet Decomposition
Taeyang Corp

Balance Sheet
Taeyang Corp