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Price: 6 700 KRW -1.03% Market Closed

Market Cap: ₩24.2B

T	Taihan Textile Co Ltd KRX:001070	KR
S	SensaSure Technologies Inc OTC:FOMI	US

Balance Sheet

Currency: KRW

	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	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	564	433	2 064	12 257	58 795	12 362	2 193	25 886	24 199	17 091	14 291	4 926	3 313	4 727	4 144	5 251	5 423	88 417	16 508	20 019	14 414	17 127	13 342	18 673
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	2	3	6
Cash Equivalents	564	433	2 064	12 257	58 795	12 362	2 193	25 886	24 199	17 091	14 291	4 926	3 313	4 727	4 144	5 251	5 423	88 417	16 508	20 012	14 407	17 126	13 339	18 667
Short-Term Investments	10 742	17 035	1 914	1 039	0	8 034	0	0	429	419	366	352	394	0	84	80	80	8 024	0	8 992	15 939	10 190	2 375	2 847
Total Receivables	28 909	21 487	21 574	25 499	29 358	34 912	34 154	41 457	34 707	39 814	39 965	37 569	38 091	32 901	33 694	31 512	27 412	27 103	28 033	26 075	31 380	31 066	21 249	16 552
Accounts Receivables	26 838	18 685	17 890	21 660	26 666	30 369	28 381	34 712	28 693	36 082	35 724	31 397	32 492	29 969	30 444	28 433	24 534	25 251	25 349	24 927	30 793	30 366	20 884	15 829
Other Receivables	2 071	2 802	3 684	3 839	2 692	4 543	5 773	6 745	6 014	3 732	4 241	6 172	5 599	2 932	3 250	3 079	2 878	1 852	2 684	1 148	587	700	366	723
Inventory	54 711	64 865	61 861	54 115	42 811	29 187	38 563	56 487	50 438	61 981	77 218	57 671	74 807	52 758	61 977	57 833	52 155	42 593	39 187	40 273	48 094	39 419	31 217	32 629
Other Current Assets	3 199	4 611	4 676	1 927	1 842	2 315	3 021	8 584	5 224	1 937	1 443	1 649	4 529	1 703	5 317	2 261	163 280	1 088	5 949	988	1 072	1 298	1 175	1 010
Total Current Assets	98 125	108 430	92 088	94 838	132 805	86 811	77 931	132 414	114 997	121 244	133 283	102 167	121 134	92 089	105 216	96 937	248 349	167 225	89 678	96 346	110 899	99 101	69 358	71 711
PP&E Net	192 227	130 779	124 703	99 127	88 231	118 362	116 461	130 301	122 733	106 056	103 699	99 830	96 834	240 042	235 193	255 289	90 322	83 080	81 170	92 434	95 167	95 324	94 519	95 189
PP&E Gross	192 227	130 779	124 703	99 127	88 231	118 362	116 461	130 301	122 733	106 056	103 699	99 830	96 834	240 042	235 193	255 289	90 322	83 080	81 170	92 434	95 167	95 324	94 519	95 189
Accumulated Depreciation	47 779	49 249	53 181	55 458	47 526	50 458	49 887	63 477	67 880	70 619	77 087	80 571	84 845	89 092	92 666	94 866	85 546	65 676	26 983	28 522	27 420	29 251	30 055	31 783
Intangible Assets	167	186	196	200	201	192	236	231	675	675	605	622	621	496	497	500	272	708	270	271	284	274	260	131
Note Receivable	127	1 799	522	616	627	955	1 025	1 306	1 239	537	532	1 012	0	0	0	0	1 230	0	0	0	0	0	852	1 175
Long-Term Investments	2 986	2 461	1 087	1 490	1 543	7 162	11 925	1 612	1 775	31 385	30 593	31 511	30 748	29 665	27 507	16 853	15 284	15 002	25 777	24 003	24 418	13 754	14 018	14 727
Other Long-Term Assets	765	518	0	4 190	0	0	268	3 303	5 297	1 046	3 600	5 988	5 874	2 157	2 104	2 069	497	1 453	835	739	1 843	2 187	1 712	2 465
Total Assets	294 397 N/A	244 172 -17%	218 595 -10%	200 460 -8%	223 405 +11%	213 483 -4%	207 847 -3%	269 168 +30%	246 716 -8%	260 943 +6%	272 313 +4%	241 131 -11%	255 211 +6%	364 449 +43%	370 517 +2%	371 648 +0%	355 955 -4%	267 468 -25%	197 730 -26%	213 794 +8%	232 612 +9%	210 640 -9%	180 719 -14%	185 399 +3%
Liabilities
Accounts Payable	45 935	38 991	21 247	23 601	2 316	6 161	9 393	8 824	5 108	9 493	7 856	8 522	7 753	5 255	8 136	6 710	7 548	6 284	9 960	7 947	7 337	4 229	4 188	6 197
Accrued Liabilities	2 081	3 040	2 414	3 882	1 671	1 674	1 895	2 791	3 135	3 339	2 658	2 745	2 634	2 310	2 218	2 309	2 242	1 739	1 577	1 909	2 087	1 579	1 413	1 392
Short-Term Debt	124 998	9 886	9 173	12 608	37 426	37 761	41 710	99 719	77 471	104 618	136 309	123 723	117 111	111 473	137 679	127 324	102 161	48 688	35 767	33 191	48 207	32 021	15 420	21 118
Current Portion of Long-Term Debt	2 410	2 541	15 320	39 553	147	22 418	7 451	471	31 773	1 890	20 780	161	19 140	15 030	11 346	5 037	14 387	19	633	391	655	10 609	623	7 669
Other Current Liabilities	20 596	19 240	9 935	9 279	17 022	11 193	7 697	11 159	10 481	10 929	9 960	10 636	11 328	11 172	13 153	6 043	26 953	11 452	9 412	6 228	6 264	13 251	10 149	6 638
Total Current Liabilities	196 020	73 698	58 089	88 923	58 582	79 207	68 146	122 963	127 967	130 270	177 563	145 787	157 966	145 241	172 531	147 422	153 291	68 182	57 349	49 666	64 549	61 689	31 792	43 014
Long-Term Debt	47 362	98 537	71 185	16 716	31 295	9 370	24 352	39 307	27 710	23 260	1 852	16 595	16 509	12 931	3 428	10 388	372	481	722	10 521	11 937	1 582	8 078	608
Deferred Income Tax	0	0	0	0	4 351	2 108	824	0	0	0	0	0	0	22 375	21 732	27 010	25 953	20 049	11 104	13 825	14 461	11 378	9 540	9 233
Minority Interest	157	177	278	263	248	246	274	369	349	340	268	80	33	4	51	105	118	213	554	5	5	5	6	6
Other Liabilities	6 465	7 354	10 645	9 230	4 991	4 184	4 630	5 401	4 975	6 679	6 303	8 463	8 796	12 577	9 067	7 787	7 995	1 948	2 477	3 476	2 198	743	372	205
Total Liabilities	250 005 N/A	179 767 -28%	140 197 -22%	115 131 -18%	99 467 -14%	95 114 -4%	98 226 +3%	168 041 +71%	161 001 -4%	160 548 0%	185 986 +16%	170 926 -8%	183 304 +7%	193 120 +5%	206 707 +7%	192 502 -7%	187 493 -3%	90 447 -52%	71 098 -21%	77 494 +9%	93 150 +20%	75 397 -19%	49 788 -34%	53 067 +7%
Equity
Common Stock	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300	5 300
Retained Earnings	10 578	31 165	45 931	53 810	92 689	87 380	77 453	64 253	48 823	93 265	79 356	62 626	64 323	52 689	45 492	41 460	32 229	147 960	126 978	128 887	133 330	126 817	122 156	123 119
Additional Paid In Capital	25 251	25 251	25 228	25 228	25 249	25 249	25 249	25 249	25 249	1 935	1 935	1 935	1 935	1 935	1 935	1 935	1 935	1 935	1 935	1 935	0	1 935	1 935	1 935
Unrealized Security Profit/Loss	0	0	0	0	0	82	522	86	96	0	0	0	0	0	0	0	0	0	0	0	0	35 372	35 870	35 870
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 400	32 898	0	0	34 868	34 868	34 868
Other Equity	3 264	2 690	1 939	991	701	521	1 097	6 410	6 246	107	265	344	349	111 405	111 082	130 450	128 997	24 225	25 318	177	832	686	536	974
Total Equity	44 393 N/A	64 405 +45%	78 399 +22%	85 329 +9%	123 939 +45%	118 369 -4%	109 621 -7%	101 127 -8%	85 715 -15%	100 394 +17%	86 326 -14%	70 205 -19%	71 908 +2%	171 329 +138%	163 809 -4%	179 145 +9%	168 462 -6%	177 022 +5%	126 633 -28%	136 300 +8%	139 462 +2%	135 242 -3%	130 930 -3%	132 332 +1%
Total Liabilities & Equity	294 397 N/A	244 172 -17%	218 595 -10%	200 460 -8%	223 405 +11%	213 483 -4%	207 847 -3%	269 168 +30%	246 716 -8%	260 943 +6%	272 313 +4%	241 131 -11%	255 211 +6%	364 449 +43%	370 517 +2%	371 648 +0%	355 955 -4%	267 468 -25%	197 730 -26%	213 794 +8%	232 612 +9%	210 640 -9%	180 719 -14%	185 399 +3%
Shares Outstanding
Common Shares Outstanding	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4

Income Statement Balance Sheet Cash Flow Statement

Taihan Textile Co Ltd
KRX:001070

Balance Sheet

Balance Sheet Decomposition
Taihan Textile Co Ltd

Balance Sheet
Taihan Textile Co Ltd

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Taihan Textile Co Ltd KRX:001070

Balance Sheet

Balance Sheet Decomposition Taihan Textile Co Ltd

Balance Sheet Taihan Textile Co Ltd

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Company

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Stocks

Taihan Textile Co Ltd
KRX:001070

Balance Sheet Decomposition
Taihan Textile Co Ltd

Balance Sheet
Taihan Textile Co Ltd