Balance Sheet

Assets

+102%

10Y

+491%

Currency: KRW

	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	591	2 076	2 319	2 124	1 955	2 819	6 906	4 979	3 229	6 803	9 016	5 492	24 786	36 524	27 713	39 102	53 719	44 664	31 763	33 859
Cash	0	0	0	0	0	0	0	0	0	4	2	2	3	2	6	5	5	5	1	1
Cash Equivalents	591	2 076	2 319	2 124	1 955	2 819	6 906	4 979	3 229	6 799	9 014	5 490	24 783	36 522	27 707	39 097	53 713	44 660	31 762	33 858
Short-Term Investments	8 605	7 821	10 246	14 683	16 108	5 011	7	9	11 012	15 143	30 025	34 010	42 091	57 047	68 004	99 312	148 161	204 861	190 000	251 000
Total Receivables	4 999	6 989	8 982	8 519	8 573	22 198	12 568	7 252	6 422	10 011	7 678	10 830	14 172	21 764	22 448	28 549	35 553	40 606	42 937	50 550
Accounts Receivables	4 969	6 968	8 839	8 170	8 384	20 455	12 382	7 029	6 257	9 861	7 504	10 651	13 976	21 442	22 096	28 159	35 341	40 311	42 624	50 110
Other Receivables	30	21	143	349	189	1 743	186	223	165	150	174	179	196	322	352	390	212	295	313	439
Inventory	3 301	4 708	5 082	6 784	5 639	9 601	14 617	19 496	13 514	11 297	9 328	13 622	18 315	25 794	34 700	30 253	35 161	50 149	65 911	68 819
Other Current Assets	28	195	84	317	107	233	78	374	264	486	1 011	2 637	1 493	2 903	2 162	762	2 335	2 955	3 882	1 531
Total Current Assets	17 524	21 790	26 714	32 427	32 382	39 863	34 177	32 110	34 441	43 739	57 058	66 591	100 857	144 032	155 025	197 978	274 928	343 236	334 493	405 758
PP&E Net	8 336	9 722	12 190	11 074	13 441	39 989	50 701	50 821	46 794	39 282	45 060	63 835	66 560	67 814	93 688	106 853	109 006	129 293	157 951	150 783
PP&E Gross	8 336	9 722	12 190	11 074	13 441	39 989	50 701	50 821	46 794	39 282	45 060	63 835	66 560	67 814	93 688	106 853	109 006	129 293	157 951	150 783
Accumulated Depreciation	8 538	10 139	11 732	14 256	16 384	15 145	18 844	22 530	27 273	29 906	32 213	37 943	46 377	55 587	61 852	71 474	83 359	96 929	108 760	122 308
Intangible Assets	22	39	148	118	187	1 329	1 280	1 373	905	792	691	648	559	1 455	1 603	1 750	1 866	1 842	2 175	2 399
Note Receivable	0	0	0	0	0	245	261	255	210	181	0	219	303	310	220	197	226	344	339	1 028
Long-Term Investments	54	83	144	260	316	449	504	544	616	561	595	102	50	0	0	0	0	0	0	0
Other Long-Term Assets	687	1 721	2 170	2 361	1 951	990	1 181	1 234	1 126	6 510	0	138	462	525	334	1 800	3 679	5 829	546	3 553
Total Assets	26 623 N/A	33 355 +25%	41 366 +24%	46 240 +12%	48 277 +4%	82 864 +72%	88 103 +6%	86 337 -2%	84 093 -3%	91 065 +8%	103 404 +14%	131 532 +27%	168 792 +28%	214 137 +27%	250 870 +17%	308 579 +23%	389 706 +26%	480 543 +23%	495 504 +3%	563 520 +14%
Liabilities
Accounts Payable	1 405	1 819	2 157	3 548	2 599	9 075	5 705	3 454	1 151	2 439	2 013	3 897	4 067	5 674	7 978	3 236	5 904	9 390	6 085	9 684
Accrued Liabilities	60	708	988	378	335	1 388	1 883	604	531	1 154	3 141	5 163	6 972	9 404	9 197	13 148	16 437	19 350	12 045	12 651
Short-Term Debt	0	0	1 200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	199	144	278	234	256	314
Other Current Liabilities	1 599	1 447	1 750	2 507	1 087	7 660	4 522	2 234	2 131	3 481	3 543	8 169	11 776	14 386	12 395	20 286	26 149	33 281	16 793	21 926
Total Current Liabilities	3 065	3 974	6 094	6 434	4 021	18 123	12 109	6 293	3 813	7 074	8 697	17 229	22 815	29 464	29 769	36 814	48 768	62 255	35 179	44 575
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	187	159	307	186	445	335
Deferred Income Tax	0	248	0	0	41	2 657	2 815	2 505	2 220	1 451	489	303	502	513	455	133	0	0	0	0
Other Liabilities	169	0	167	43	21	69	222	108	117	256	169	11	24	24	0	1 008	1 118	1 229	1 610	2 355
Total Liabilities	3 233 N/A	4 222 +31%	6 260 +48%	6 477 +3%	4 083 -37%	20 848 +411%	15 146 -27%	8 905 -41%	6 150 -31%	8 781 +43%	9 355 +7%	17 543 +88%	23 341 +33%	30 001 +29%	30 412 +1%	38 114 +25%	50 194 +32%	63 669 +27%	37 233 -42%	47 265 +27%
Equity
Common Stock	5 838	5 838	5 838	5 838	5 838	5 838	5 838	5 838	5 838	5 838	5 838	5 838	5 838	5 838	5 838	5 838	5 838	5 838	5 838	5 838
Retained Earnings	11 802	17 262	23 141	28 229	32 873	49 910	60 852	65 326	65 838	70 178	81 944	101 883	133 345	172 030	208 352	258 359	327 407	404 768	446 165	504 149
Additional Paid In Capital	5 750	6 033	6 127	6 329	6 493	6 036	6 036	6 036	6 036	6 036	6 036	6 036	6 036	6 036	6 268	6 035	6 036	6 036	6 036	6 036
Treasury Stock	0	0	0	632	1 009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	233	233	233	233	233	233	233	233	233	0	233	233	233	233	233
Total Equity	23 389 N/A	29 133 +25%	35 106 +21%	39 763 +13%	44 195 +11%	62 016 +40%	72 958 +18%	77 432 +6%	77 944 +1%	82 284 +6%	94 050 +14%	113 989 +21%	145 451 +28%	184 135 +27%	220 458 +20%	270 464 +23%	339 512 +26%	416 874 +23%	458 271 +10%	516 255 +13%
Total Liabilities & Equity	26 623 N/A	33 355 +25%	41 366 +24%	46 240 +12%	48 277 +4%	82 864 +72%	88 103 +6%	86 337 -2%	84 093 -3%	91 065 +8%	103 404 +14%	131 532 +27%	168 792 +28%	214 137 +27%	250 870 +17%	308 579 +23%	389 706 +26%	480 543 +23%	495 504 +3%	563 520 +14%
Shares Outstanding
Common Shares Outstanding	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12

Income Statement Balance Sheet Cash Flow Statement

Tokai Carbon Korea Co Ltd
KOSDAQ:064760

Balance Sheet

Balance Sheet Decomposition
Tokai Carbon Korea Co Ltd

Balance Sheet
Tokai Carbon Korea Co Ltd

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Tokai Carbon Korea Co Ltd KOSDAQ:064760

Balance Sheet

Balance Sheet Decomposition Tokai Carbon Korea Co Ltd

Balance Sheet Tokai Carbon Korea Co Ltd

See Also

Company

Help

Tools

Stocks

Tokai Carbon Korea Co Ltd
KOSDAQ:064760

Balance Sheet Decomposition
Tokai Carbon Korea Co Ltd

Balance Sheet
Tokai Carbon Korea Co Ltd