Balance Sheet

Assets

-1%

+112%

10Y

Currency: KRW

	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	4 072	21 074	78 872	79 781	51 840	8 170	5 639	2 788	1 382	3 967	6 965	8 664	16 212	12 560	19 960	8 562	7 259
Cash Equivalents	4 072	21 074	78 872	79 781	51 840	8 170	5 639	2 788	1 382	3 967	6 965	8 664	16 212	12 560	19 960	8 562	7 259
Short-Term Investments	3 624	2 000	8 261	76 911	9 427	2 271	100	100	0	1 000	1 000	500	300	11 848	8 611	8 624	0
Total Receivables	24 855	32 454	102 025	112 826	66 156	83 932	112 021	75 939	87 685	114 456	86 401	83 963	48 407	70 416	64 132	33 402	22 282
Accounts Receivables	21 589	30 509	71 533	80 162	60 811	79 739	102 871	66 916	83 773	96 329	60 734	56 327	44 723	68 832	60 046	31 012	20 555
Other Receivables	3 266	1 945	30 492	32 664	5 345	4 193	9 150	9 023	3 912	18 127	25 667	27 636	3 684	1 585	4 086	2 390	1 727
Inventory	26 092	23 367	27 614	47 656	65 263	64 204	96 111	72 852	102 121	72 900	153 821	106 391	116 188	152 321	125 379	102 464	121 242
Other Current Assets	616	1 211	465	1 404	1 271	433	2 764	61 330	37 179	34 349	2 669	14 385	9 129	7 508	4 481	3 927	43 250
Total Current Assets	59 259	80 106	217 237	318 580	193 956	159 010	216 633	213 010	228 367	226 672	250 856	213 904	190 237	254 654	222 564	156 978	194 033
PP&E Net	257 353	240 631	237 479	244 490	222 073	214 367	192 983	153 238	201 122	172 048	152 557	161 534	148 144	110 942	72 854	72 239	33 910
PP&E Gross	257 353	240 631	237 479	244 490	222 073	214 367	192 983	153 238	201 122	172 048	152 557	161 534	148 144	110 942	72 854	72 239	33 910
Accumulated Depreciation	17 203	36 138	55 931	81 203	100 855	123 217	155 940	148 936	166 663	201 161	226 664	265 356	282 540	323 918	353 962	340 098	67 066
Intangible Assets	0	0	65	5 309	1 367	1 367	782	887	433	214	220	2 529	2 207	253	255	262	256
Goodwill	0	0	0	7 187	0	0	0	578	578	578	578	1 378	1 378	578	578	0	0
Note Receivable	246	262	632	669	853	733	1 039	1 135	5 643	4 120	2 099	2 046	1 694	1 597	1 675	760	1 929
Long-Term Investments	3 474	1 604	942	88 871	53 724	156 979	159 499	181 222	205 884	228 025	276 578	298 484	334 919	780 408	1 133 216	1 141 516	1 255 364
Other Long-Term Assets	632	954	913	1 209	2 057	271	137	626	736	305	319	346	350	308	304	487	912
Other Assets	0	0	0	7 187	0	0	0	578	578	578	578	1 378	1 378	578	578	0	0
Total Assets	320 963 N/A	323 557 +1%	457 268 +41%	666 315 +46%	474 030 -29%	532 727 +12%	571 073 +7%	550 696 -4%	642 762 +17%	631 962 -2%	683 206 +8%	680 222 0%	678 929 0%	1 148 739 +69%	1 431 445 +25%	1 372 243 -4%	1 486 404 +8%
Liabilities
Accounts Payable	62 357	85 458	111 385	109 092	62 229	106 764	68 575	57 770	64 690	69 446	77 163	63 597	44 153	82 050	68 007	49 983	41 625
Accrued Liabilities	1 643	1 280	894	1 201	1 063	1 085	3 817	1 418	3 750	3 879	7 210	2 598	2 389	3 668	10 948	5 672	5 601
Short-Term Debt	6 960	3 776	132 946	109 340	140 691	146 072	200 998	167 073	192 423	177 073	189 983	207 125	170 394	152 599	184 764	260 662	219 521
Current Portion of Long-Term Debt	49 808	38 850	0	0	10 000	12 500	5 000	0	8 759	9 804	9 096	15 344	15 227	34 989	45 956	13 760	26 475
Other Current Liabilities	22 626	29 151	33 515	168 524	17 826	26 839	43 288	37 915	38 037	32 216	64 358	22 347	57 718	50 219	29 557	13 441	15 307
Total Current Liabilities	143 394	158 515	278 741	388 157	231 809	293 260	321 678	264 177	307 660	292 418	347 810	311 011	289 881	323 525	339 232	343 518	308 530
Long-Term Debt	78 795	38 896	10 000	23 000	25 000	15 700	9 230	25 730	57 929	55 625	46 529	64 642	85 098	51 501	5 766	13 550	7 182
Deferred Income Tax	6 274	6 463	3 706	2 323	0	1 079	1 715	2 704	6 278	4 442	4 424	5 931	6 846	76 212	114 617	52 644	53 965
Other Liabilities	30 221	31 770	103 184	31 661	28 013	24 231	25 979	21 329	23 705	26 594	24 841	26 956	29 877	29 663	23 900	13 168	8 604
Total Liabilities	258 685 N/A	235 645 -9%	395 631 +68%	445 140 +13%	284 823 -36%	334 270 +17%	358 603 +7%	313 940 -12%	395 572 +26%	379 079 -4%	423 604 +12%	408 540 -4%	411 702 +1%	480 901 +17%	483 515 +1%	422 880 -13%	378 280 -11%
Equity
Common Stock	40 000	40 000	29 703	45 000	45 000	45 000	45 000	45 448	45 448	45 448	45 448	45 448	45 448	45 448	45 448	45 448	45 448
Retained Earnings	17 309	8 323	10 226	47 027	15 055	34 722	45 671	57 750	65 330	85 517	74 965	84 251	82 651	433 397	706 812	696 927	631 204
Additional Paid In Capital	39 588	39 588	21 708	128 795	128 795	128 795	128 795	130 229	130 229	130 229	130 229	130 229	130 229	130 229	130 229	130 229	130 229
Unrealized Security Profit/Loss	0	0	0	352	10 355	6 086	11 688	21 205	23 733	8 316	24 268	27 518	25 996	51 128	53 353	64 677	289 074
Treasury Stock	0	0	0	0	9 998	10 011	10 011	10 011	10 011	10 011	10 011	10 011	10 011	0	0	0	0
Other Equity	0	0	0	0	0	6 134	8 674	7 865	7 537	6 616	5 296	5 754	7 086	7 637	12 089	12 083	12 168
Total Equity	62 279 N/A	87 911 +41%	61 637 -30%	221 174 +259%	189 207 -14%	198 457 +5%	212 470 +7%	236 756 +11%	247 191 +4%	252 883 +2%	259 602 +3%	271 682 +5%	267 227 -2%	667 838 +150%	947 930 +42%	949 363 +0%	1 108 123 +17%
Total Liabilities & Equity	320 963 N/A	323 557 +1%	457 268 +41%	666 315 +46%	474 030 -29%	532 727 +12%	571 073 +7%	550 696 -4%	642 762 +17%	631 962 -2%	683 206 +8%	680 222 0%	678 929 0%	1 148 739 +69%	1 431 445 +25%	1 372 243 -4%	1 486 404 +8%
Shares Outstanding
Common Shares Outstanding	90	90	59	90	85	85	85	86	86	86	86	86	86	91	91	91	91

Income Statement Balance Sheet Cash Flow Statement

TK Chemical Corp
KOSDAQ:104480

Balance Sheet

Balance Sheet Decomposition
TK Chemical Corp

Balance Sheet
TK Chemical Corp

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TK Chemical Corp KOSDAQ:104480

Balance Sheet

Balance Sheet Decomposition TK Chemical Corp

Balance Sheet TK Chemical Corp

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TK Chemical Corp
KOSDAQ:104480

Balance Sheet Decomposition
TK Chemical Corp

Balance Sheet
TK Chemical Corp