T
Taewoong Logistics Co Ltd
KOSDAQ:124560
Taewoong Logistics Co Ltd
KOSDAQ:124560
Price:
2 765
KRW
-3.32%
Market Closed
Market Cap:
₩107.1B
Balance Sheet
Balance Sheet Decomposition
Taewoong Logistics Co Ltd
Taewoong Logistics Co Ltd
Balance Sheet Decomposition is not available for
Taewoong Logistics Co Ltd
Taewoong Logistics Co Ltd
Balance Sheet
Taewoong Logistics Co Ltd
Taewoong Logistics Co Ltd
Currency: KRW
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
295
|
30
|
5 566
|
4 808
|
8 708
|
13 476
|
11 006
|
30 581
|
101 804
|
37 676
|
57 143
|
|
| Cash Equivalents |
295
|
30
|
5 566
|
4 808
|
8 708
|
13 476
|
11 006
|
30 581
|
101 804
|
37 676
|
57 143
|
|
| Short-Term Investments |
539
|
474
|
694
|
1 694
|
1 702
|
8 058
|
2 952
|
104
|
14 758
|
45 558
|
30 036
|
|
| Total Receivables |
30 197
|
39 527
|
25 675
|
32 807
|
33 587
|
42 416
|
62 021
|
184 929
|
116 878
|
157 563
|
210 218
|
|
| Accounts Receivables |
30 189
|
39 260
|
24 853
|
32 006
|
33 126
|
41 378
|
60 667
|
182 032
|
113 308
|
152 279
|
204 758
|
|
| Other Receivables |
8
|
267
|
822
|
801
|
461
|
1 038
|
1 354
|
2 897
|
3 570
|
5 284
|
5 460
|
|
| Other Current Assets |
279
|
237
|
1 216
|
8 254
|
10 915
|
9 676
|
15 536
|
57 115
|
26 868
|
21 463
|
43 892
|
|
| Total Current Assets |
31 309
|
40 268
|
33 152
|
47 563
|
54 911
|
73 626
|
91 516
|
272 728
|
260 309
|
262 260
|
341 289
|
|
| PP&E Net |
18 095
|
11 363
|
3 314
|
4 273
|
4 034
|
5 399
|
14 022
|
37 575
|
86 782
|
109 248
|
147 118
|
|
| PP&E Gross |
18 095
|
11 363
|
3 314
|
4 273
|
4 034
|
5 399
|
14 022
|
37 575
|
86 782
|
109 248
|
147 118
|
|
| Accumulated Depreciation |
3 933
|
2 066
|
1 339
|
2 378
|
2 235
|
2 275
|
6 354
|
9 699
|
12 731
|
17 663
|
26 677
|
|
| Intangible Assets |
303
|
302
|
214
|
1 201
|
2 650
|
2 755
|
5 776
|
6 644
|
6 582
|
10 271
|
12 204
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1 754
|
1 754
|
5 231
|
7 638
|
9 765
|
|
| Note Receivable |
0
|
0
|
0
|
341
|
245
|
166
|
0
|
0
|
1 776
|
5 184
|
5 981
|
|
| Long-Term Investments |
8 298
|
8 502
|
6 812
|
2 047
|
1 953
|
2 178
|
7 262
|
7 317
|
10 994
|
17 893
|
15 753
|
|
| Other Long-Term Assets |
167
|
194
|
194
|
3 135
|
2 507
|
3 380
|
2 296
|
3 416
|
3 676
|
2 755
|
3 092
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1 754
|
1 754
|
5 231
|
7 638
|
9 765
|
|
| Total Assets |
58 173
N/A
|
60 630
+4%
|
43 686
-28%
|
58 559
+34%
|
66 300
+13%
|
87 504
+32%
|
122 626
+40%
|
329 433
+169%
|
375 350
+14%
|
415 250
+11%
|
535 203
+29%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
11 381
|
13 028
|
7 577
|
12 962
|
15 678
|
15 665
|
18 839
|
33 372
|
29 741
|
36 644
|
44 678
|
|
| Accrued Liabilities |
90
|
92
|
29
|
1 590
|
2 977
|
1 924
|
2 952
|
4 813
|
7 552
|
7 532
|
13 177
|
|
| Short-Term Debt |
24 650
|
21 810
|
10 670
|
9 665
|
6 660
|
3 185
|
8 980
|
51 332
|
47 809
|
46 672
|
53 498
|
|
| Current Portion of Long-Term Debt |
113
|
4 500
|
1 035
|
6 794
|
6 366
|
6 114
|
1 036
|
2 753
|
3 936
|
35 134
|
31 137
|
|
| Other Current Liabilities |
1 337
|
1 271
|
2 514
|
10 649
|
12 794
|
18 606
|
27 470
|
101 500
|
52 619
|
45 311
|
85 464
|
|
| Total Current Liabilities |
37 570
|
40 700
|
21 825
|
41 660
|
44 477
|
45 494
|
59 277
|
193 771
|
141 659
|
171 293
|
227 954
|
|
| Long-Term Debt |
9 188
|
6 769
|
6 860
|
1 211
|
115
|
484
|
2 183
|
13 621
|
23 350
|
18 521
|
51 403
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
56
|
24
|
118
|
268
|
616
|
807
|
2 051
|
|
| Other Liabilities |
200
|
275
|
45
|
154
|
224
|
254
|
1 987
|
307
|
870
|
919
|
1 434
|
|
| Total Liabilities |
46 957
N/A
|
47 745
+2%
|
28 731
-40%
|
43 027
+50%
|
44 874
+4%
|
46 258
+3%
|
63 565
+37%
|
207 967
+227%
|
166 495
-20%
|
191 540
+15%
|
282 842
+48%
|
|
| Equity | ||||||||||||
| Common Stock |
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 765
|
1 954
|
1 954
|
3 842
|
3 842
|
3 842
|
|
| Retained Earnings |
6 999
|
8 669
|
14 221
|
15 528
|
21 568
|
29 682
|
36 623
|
99 060
|
190 618
|
211 990
|
239 199
|
|
| Additional Paid In Capital |
595
|
595
|
595
|
595
|
595
|
11 896
|
22 119
|
22 119
|
20 231
|
20 231
|
20 231
|
|
| Unrealized Security Profit/Loss |
2 121
|
2 121
|
603
|
543
|
702
|
597
|
557
|
987
|
2 707
|
4 264
|
5 471
|
|
| Treasury Stock |
0
|
0
|
758
|
758
|
758
|
758
|
1 555
|
1 555
|
4 323
|
9 307
|
9 307
|
|
| Other Equity |
0
|
0
|
0
|
791
|
777
|
742
|
478
|
875
|
1 194
|
1 218
|
3 866
|
|
| Total Equity |
11 215
N/A
|
12 885
+15%
|
14 956
+16%
|
15 532
+4%
|
21 426
+38%
|
41 246
+93%
|
59 061
+43%
|
121 466
+106%
|
208 854
+72%
|
223 709
+7%
|
252 360
+13%
|
|
| Total Liabilities & Equity |
58 173
N/A
|
60 630
+4%
|
43 686
-28%
|
58 559
+34%
|
66 300
+13%
|
87 504
+32%
|
122 626
+40%
|
329 433
+169%
|
375 350
+14%
|
415 250
+11%
|
535 203
+29%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
14
|
14
|
17
|
38
|
38
|
37
|
36
|
36
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
|
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