Taesung Co Ltd
KOSDAQ:323280
Balance Sheet
Balance Sheet Decomposition
Taesung Co Ltd
Taesung Co Ltd
Balance Sheet
Taesung Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 057
|
1 028
|
6 023
|
4 619
|
9 979
|
11 043
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
6
|
|
| Cash Equivalents |
1 057
|
1 028
|
6 023
|
4 619
|
9 977
|
11 037
|
|
| Short-Term Investments |
0
|
0
|
42
|
3 465
|
284
|
262
|
|
| Total Receivables |
49
|
49
|
15 529
|
17 521
|
9 114
|
12 647
|
|
| Accounts Receivables |
49
|
49
|
15 525
|
17 450
|
8 961
|
12 472
|
|
| Other Receivables |
0
|
0
|
4
|
72
|
153
|
176
|
|
| Inventory |
0
|
0
|
6 770
|
6 857
|
11 093
|
7 750
|
|
| Other Current Assets |
0
|
13
|
526
|
558
|
955
|
2 148
|
|
| Total Current Assets |
1 106
|
1 091
|
28 891
|
33 020
|
31 142
|
33 588
|
|
| PP&E Net |
0
|
0
|
19 833
|
21 483
|
23 499
|
40 968
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
40 968
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
152
|
|
| Intangible Assets |
0
|
0
|
565
|
739
|
1 921
|
4 397
|
|
| Long-Term Investments |
6 800
|
6 872
|
489
|
593
|
0
|
3
|
|
| Other Long-Term Assets |
23
|
0
|
2
|
0
|
415
|
657
|
|
| Total Assets |
7 929
N/A
|
7 963
+0%
|
49 779
+525%
|
55 834
+12%
|
56 976
+2%
|
79 614
+40%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
10 114
|
3 560
|
5 275
|
5 584
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
401
|
434
|
|
| Short-Term Debt |
0
|
0
|
10 097
|
10 500
|
9 500
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
660
|
34
|
81
|
7 288
|
|
| Other Current Liabilities |
0
|
0
|
7 285
|
8 071
|
9 621
|
8 824
|
|
| Total Current Liabilities |
0
|
0
|
28 156
|
22 165
|
24 878
|
22 130
|
|
| Long-Term Debt |
990
|
1 014
|
0
|
166
|
205
|
15 618
|
|
| Deferred Income Tax |
0
|
21
|
639
|
1 109
|
1 002
|
884
|
|
| Total Liabilities |
990
N/A
|
1 035
+5%
|
28 795
+2 682%
|
23 441
-19%
|
26 085
+11%
|
38 632
+48%
|
|
| Equity | |||||||
| Common Stock |
351
|
351
|
2 064
|
2 524
|
2 524
|
2 589
|
|
| Retained Earnings |
56
|
68
|
6 079
|
5 621
|
4 205
|
10 173
|
|
| Additional Paid In Capital |
6 645
|
6 645
|
11 632
|
23 087
|
23 087
|
24 170
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1 132
|
1 132
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
996
|
0
|
|
| Other Equity |
0
|
0
|
1 211
|
1 161
|
938
|
2 918
|
|
| Total Equity |
6 939
N/A
|
6 927
0%
|
20 985
+203%
|
32 394
+54%
|
30 890
-5%
|
40 982
+33%
|
|
| Total Liabilities & Equity |
7 929
N/A
|
7 963
+0%
|
49 779
+525%
|
55 834
+12%
|
56 976
+2%
|
79 614
+40%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
4
|
4
|
4
|
26
|
26
|
27
|
|