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Taihan Electric Wire Co Ltd
KRX:001440

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Taihan Electric Wire Co Ltd Logo
Taihan Electric Wire Co Ltd
KRX:001440
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Price: 15 550 KRW 3.53% Market Closed
Updated: Jun 15, 2024
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Balance Sheet

Balance Sheet Decomposition
Taihan Electric Wire Co Ltd

Current Assets 1.3T
Cash & Short-Term Investments 298.9B
Receivables 439.9B
Other Current Assets 526.9B
Non-Current Assets 612.8B
Long-Term Investments 32.9B
PP&E 482.3B
Intangibles 11.4B
Other Non-Current Assets 86.2B
Current Liabilities 682.3B
Accounts Payable 290.9B
Accrued Liabilities 8.2B
Short-Term Debt 165.4B
Other Current Liabilities 217.9B
Non-Current Liabilities 259.7B
Long-Term Debt 229.4B
Other Non-Current Liabilities 30.4B

Balance Sheet
Taihan Electric Wire Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48 026
96 249
155 724
109 262
113 220
198 785
130 557
147 921
217 217
289 331
Cash
0
2 020
1 039
70
47
149
154
216
345
566
Cash Equivalents
48 026
94 229
154 685
109 192
113 173
198 636
130 403
147 705
216 872
288 765
Short-Term Investments
9 066
106 569
6 213
3 265
1 336
1 346
41 120
3 787
74 844
9 596
Total Receivables
479 518
377 842
299 354
314 497
292 659
286 864
285 898
356 615
349 381
439 916
Accounts Receivables
420 218
347 639
279 127
302 721
282 413
279 946
272 911
350 743
345 323
427 308
Other Receivables
59 300
30 203
20 227
11 776
10 246
6 918
12 987
5 872
4 058
12 607
Inventory
353 702
166 373
194 945
221 403
207 709
201 282
217 486
350 062
418 456
459 813
Other Current Assets
37 734
17 327
28 901
29 034
16 889
30 328
46 401
80 773
84 764
67 086
Total Current Assets
928 045
764 360
685 137
677 461
631 813
718 606
721 463
939 158
1 144 663
1 265 742
PP&E Net
678 852
630 919
526 599
495 116
426 033
410 813
392 628
385 561
376 419
482 308
PP&E Gross
678 852
630 919
526 599
495 116
426 033
410 813
392 628
385 561
376 419
482 308
Accumulated Depreciation
221 215
253 218
236 123
295 108
253 920
277 285
296 269
312 678
333 785
348 751
Intangible Assets
25 677
19 528
17 128
14 168
11 472
11 825
10 272
8 780
8 508
11 430
Note Receivable
4 641
23 305
10 286
81
258
2 603
2 198
2 221
2 255
2 206
Long-Term Investments
207 688
88 411
66 447
60 974
39 917
44 069
21 156
24 446
29 200
32 875
Other Long-Term Assets
28 590
26 279
58 646
60 062
63 452
47 161
51 745
60 704
59 220
84 003
Total Assets
1 873 493
N/A
1 552 803
-17%
1 364 242
-12%
1 307 860
-4%
1 172 945
-10%
1 235 076
+5%
1 199 463
-3%
1 420 871
+18%
1 620 265
+14%
1 878 565
+16%
Liabilities
Accounts Payable
325 005
148 316
160 661
151 543
147 034
138 910
147 774
269 959
262 140
290 919
Accrued Liabilities
25 272
25 596
15 306
14 432
12 240
4 087
4 458
11 017
10 927
8 213
Short-Term Debt
337 477
285 400
209 168
138 279
128 571
162 983
119 016
350 523
82 076
165 357
Current Portion of Long-Term Debt
548 668
53 721
45 086
8 857
13 172
475 192
469 434
23 058
22 537
24 178
Other Current Liabilities
239 005
187 331
103 241
103 082
65 691
100 995
60 198
103 193
110 497
193 676
Total Current Liabilities
1 475 428
700 364
533 461
416 193
366 708
882 166
800 880
757 750
488 178
682 344
Long-Term Debt
251 162
426 106
420 522
496 147
454 818
1 984
815
234 853
216 219
229 361
Deferred Income Tax
3 971
0
0
272
243
292
118
322
1 013
874
Minority Interest
60 990
45 880
16 356
13 811
16 645
16 904
15 196
14 461
15 780
16 784
Other Liabilities
69 512
72 087
62 705
60 473
29 257
37 987
38 016
40 185
32 650
12 701
Total Liabilities
1 861 063
N/A
1 244 438
-33%
1 000 332
-20%
986 895
-1%
867 671
-12%
939 334
+8%
855 024
-9%
1 047 571
+23%
753 841
-28%
942 064
+25%
Equity
Common Stock
519 642
419 545
428 237
428 237
428 237
428 237
428 237
428 237
124 447
124 447
Retained Earnings
162 034
206 720
167 716
123 451
215 805
199 323
202 280
230 210
250 792
321 408
Additional Paid In Capital
5
449 944
7 888
14 196
16 464
14 279
7 617
0
744 289
744 289
Unrealized Security Profit/Loss
155 152
180 620
164 960
171 850
272 051
267 566
267 566
267 601
267 403
267 355
Treasury Stock
53 932
308
5 589
5 589
5 314
5 113
4 315
3 668
3 648
5 135
Other Equity
136 099
173 475
69 382
67 480
77 867
73 417
21 814
13 878
17 947
18 847
Total Equity
12 430
N/A
308 365
+2 381%
363 910
+18%
320 965
-12%
305 274
-5%
295 742
-3%
344 439
+16%
373 300
+8%
866 424
+132%
936 502
+8%
Total Liabilities & Equity
1 873 493
N/A
1 552 803
-17%
1 364 242
-12%
1 307 860
-4%
1 172 945
-10%
1 235 076
+5%
1 199 463
-3%
1 420 871
+18%
1 620 265
+14%
1 878 565
+16%
Shares Outstanding
Common Shares Outstanding
33
839
846
846
847
847
848
104
138
138
Preferred Shares Outstanding
44
0
0
0
0
0
0
0
0
0

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