Taekwang Industrial Co Ltd
KRX:003240
Balance Sheet
Balance Sheet Decomposition
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
Balance Sheet
Taekwang Industrial Co Ltd
| 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 |
22 251
|
60 980
|
37 527
|
158 298
|
195 585
|
205 687
|
101 701
|
128 126
|
145 695
|
79 504
|
148 216
|
305 268
|
530 401
|
366 587
|
378 965
|
321 969
|
344 034
|
288 974
|
465 710
|
271 342
|
356 851
|
477 540
|
336 621
|
390 360
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
58
|
66
|
72
|
12
|
7
|
7
|
7
|
12
|
0
|
2
|
2
|
2
|
|
| Cash Equivalents |
22 251
|
60 980
|
37 527
|
158 298
|
195 585
|
205 687
|
101 701
|
128 126
|
145 695
|
79 504
|
148 216
|
305 217
|
530 343
|
366 521
|
378 893
|
321 957
|
344 027
|
288 967
|
465 703
|
271 330
|
356 851
|
477 538
|
336 619
|
390 358
|
|
| Short-Term Investments |
138 935
|
95 359
|
121 877
|
70 613
|
46 461
|
579 842
|
709 078
|
845 387
|
28 406
|
35 806
|
419 879
|
337 643
|
121 935
|
222 053
|
309 813
|
475 156
|
663 005
|
1 056 017
|
862 841
|
936 063
|
1 097 423
|
763 490
|
919 003
|
1 033 679
|
|
| Total Receivables |
145 434
|
143 717
|
164 242
|
178 420
|
196 249
|
174 612
|
201 791
|
229 657
|
243 164
|
451 479
|
472 640
|
506 432
|
559 005
|
454 476
|
385 569
|
387 707
|
434 151
|
460 364
|
379 640
|
285 228
|
485 117
|
431 313
|
428 661
|
365 863
|
|
| Accounts Receivables |
137 259
|
130 824
|
141 157
|
146 679
|
118 885
|
89 281
|
117 939
|
123 555
|
198 642
|
411 164
|
448 466
|
478 470
|
521 175
|
431 452
|
375 644
|
380 612
|
425 609
|
445 743
|
364 952
|
269 168
|
478 505
|
403 243
|
405 431
|
349 643
|
|
| Other Receivables |
8 175
|
12 893
|
23 085
|
31 741
|
77 364
|
85 331
|
83 852
|
106 102
|
44 522
|
40 315
|
24 174
|
27 962
|
37 830
|
23 024
|
9 925
|
7 095
|
8 542
|
14 621
|
14 688
|
16 060
|
6 611
|
28 070
|
23 230
|
16 220
|
|
| Inventory |
169 909
|
161 940
|
174 095
|
206 517
|
207 385
|
133 395
|
152 219
|
117 899
|
152 480
|
237 922
|
259 559
|
212 781
|
232 069
|
199 212
|
172 090
|
156 167
|
178 788
|
198 826
|
179 175
|
113 686
|
199 056
|
242 588
|
150 033
|
148 384
|
|
| Other Current Assets |
16 944
|
21 493
|
26 480
|
23 086
|
16 556
|
12 709
|
27 237
|
19 127
|
11 092
|
36 228
|
22 402
|
27 470
|
28 212
|
38 464
|
33 695
|
33 956
|
41 401
|
68 260
|
58 479
|
22 301
|
35 056
|
13 457
|
18 597
|
27 121
|
|
| Total Current Assets |
493 474
|
483 490
|
524 221
|
636 932
|
662 236
|
1 106 244
|
1 192 027
|
1 340 195
|
580 837
|
840 938
|
1 322 696
|
1 389 593
|
1 471 624
|
1 280 790
|
1 280 132
|
1 374 956
|
1 661 379
|
2 072 441
|
1 945 845
|
1 628 620
|
2 173 503
|
1 928 389
|
1 852 915
|
1 965 407
|
|
| PP&E Net |
1 050 613
|
957 155
|
1 061 602
|
1 024 547
|
929 729
|
1 006 799
|
1 221 633
|
1 411 622
|
1 040 037
|
1 156 403
|
1 427 996
|
1 348 308
|
1 271 859
|
1 243 928
|
1 201 642
|
1 022 655
|
814 422
|
713 518
|
667 035
|
493 012
|
529 957
|
527 531
|
456 472
|
485 739
|
|
| PP&E Gross |
1 050 613
|
957 155
|
1 061 602
|
1 024 547
|
929 729
|
1 006 799
|
1 221 633
|
1 411 622
|
1 040 037
|
1 156 403
|
1 427 996
|
1 348 308
|
1 271 859
|
1 243 928
|
1 201 642
|
1 022 655
|
814 422
|
713 518
|
667 035
|
493 012
|
529 957
|
527 531
|
456 472
|
485 739
|
|
| Accumulated Depreciation |
452 544
|
553 503
|
738 043
|
796 081
|
826 753
|
923 136
|
1 111 323
|
1 269 791
|
1 424 023
|
1 635 162
|
1 780 565
|
1 952 439
|
2 147 231
|
2 286 440
|
2 442 346
|
2 663 805
|
2 769 517
|
2 886 679
|
2 959 430
|
1 764 315
|
1 795 516
|
1 810 147
|
1 924 340
|
2 001 750
|
|
| Intangible Assets |
121
|
126
|
524
|
424
|
2 128
|
7 582
|
8 069
|
14 893
|
7 398
|
100 908
|
103 109
|
104 432
|
115 680
|
113 008
|
111 061
|
112 103
|
110 807
|
110 280
|
110 232
|
62 828
|
60 181
|
24 280
|
22 791
|
19 644
|
|
| Goodwill |
0
|
440
|
74 989
|
28 939
|
985
|
3 066
|
103 465
|
178 068
|
456 288
|
474 875
|
499 511
|
496 754
|
547 035
|
547 035
|
547 035
|
547 433
|
547 035
|
545 316
|
545 316
|
853
|
853
|
853
|
853
|
853
|
|
| Note Receivable |
10 000
|
12 075
|
14 795
|
14 734
|
24 110
|
193 196
|
150 564
|
142 782
|
17 180
|
2 291
|
2 097
|
1 979
|
3 540
|
7 488
|
8 331
|
7 977
|
6 986
|
8 887
|
8 956
|
2 055
|
26 754
|
164
|
103
|
53
|
|
| Long-Term Investments |
189 121
|
190 847
|
182 252
|
232 370
|
285 962
|
330 499
|
344 055
|
287 148
|
384 184
|
390 807
|
460 411
|
510 842
|
547 831
|
630 000
|
622 856
|
689 937
|
918 030
|
1 004 024
|
999 823
|
1 625 034
|
1 905 561
|
2 095 149
|
2 129 034
|
1 387 134
|
|
| Other Long-Term Assets |
5 865
|
15 856
|
47 259
|
47 975
|
16 039
|
153 688
|
278 553
|
560 166
|
68 427
|
22 958
|
18 439
|
28 357
|
37 424
|
57 398
|
53 795
|
67 237
|
50 857
|
48 190
|
79 917
|
247 758
|
225 653
|
244 378
|
276 125
|
863 447
|
|
| Other Assets |
0
|
440
|
74 989
|
28 939
|
985
|
3 066
|
103 465
|
178 068
|
456 288
|
474 875
|
499 511
|
496 754
|
547 035
|
547 035
|
547 035
|
547 433
|
547 035
|
545 316
|
545 316
|
853
|
853
|
853
|
853
|
853
|
|
| Total Assets |
1 749 194
N/A
|
1 659 988
-5%
|
1 905 642
+15%
|
1 985 922
+4%
|
1 921 189
-3%
|
2 801 074
+46%
|
3 298 365
+18%
|
3 934 873
+19%
|
2 554 352
-35%
|
2 989 180
+17%
|
3 834 260
+28%
|
3 880 266
+1%
|
3 994 993
+3%
|
3 879 647
-3%
|
3 824 852
-1%
|
3 822 296
0%
|
4 109 516
+8%
|
4 502 657
+10%
|
4 357 125
-3%
|
4 060 160
-7%
|
4 922 462
+21%
|
4 820 744
-2%
|
4 738 292
-2%
|
4 722 278
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
85 074
|
98 881
|
104 445
|
151 822
|
127 784
|
112 389
|
159 291
|
132 873
|
67 288
|
28 503
|
408 021
|
404 771
|
384 897
|
257 417
|
212 151
|
226 684
|
248 663
|
259 731
|
202 712
|
139 017
|
280 750
|
221 643
|
229 715
|
203 813
|
|
| Accrued Liabilities |
17 231
|
14 052
|
14 420
|
15 615
|
15 294
|
35 172
|
53 263
|
67 970
|
28 746
|
28 027
|
46 609
|
54 207
|
54 330
|
56 024
|
67 454
|
59 657
|
69 940
|
71 403
|
79 007
|
23 086
|
0
|
27 515
|
28 494
|
29 668
|
|
| Short-Term Debt |
76 000
|
18 684
|
159 809
|
133 075
|
97 096
|
51 221
|
43 117
|
164 519
|
215 363
|
269 108
|
192 241
|
346 605
|
518 524
|
280 180
|
177 252
|
109 291
|
100 524
|
97 023
|
95 829
|
89 357
|
90 253
|
74 556
|
75 569
|
85 408
|
|
| Current Portion of Long-Term Debt |
49 280
|
17 392
|
33 806
|
20 323
|
148
|
7 412
|
56 834
|
130 816
|
73 636
|
55 113
|
114 093
|
7 960
|
10 614
|
27 112
|
11 724
|
12 019
|
0
|
0
|
11 569
|
10 097
|
10 892
|
6 574
|
10 319
|
7 787
|
|
| Other Current Liabilities |
31 825
|
35 947
|
115 510
|
96 336
|
92 701
|
147 808
|
179 261
|
201 281
|
72 546
|
151 327
|
129 025
|
129 774
|
123 421
|
125 516
|
128 301
|
246 580
|
291 375
|
340 372
|
173 469
|
110 358
|
211 449
|
88 827
|
76 453
|
75 853
|
|
| Total Current Liabilities |
259 409
|
184 957
|
427 990
|
417 171
|
333 023
|
354 002
|
491 767
|
697 459
|
457 578
|
532 077
|
889 989
|
943 316
|
1 091 786
|
746 250
|
596 883
|
654 231
|
710 502
|
768 529
|
562 586
|
371 916
|
593 344
|
419 115
|
420 550
|
402 530
|
|
| Long-Term Debt |
18 773
|
12 500
|
99 167
|
162 410
|
187 789
|
196 473
|
324 440
|
375 712
|
232 788
|
213 440
|
311 221
|
261 608
|
70 992
|
30 501
|
24 181
|
0
|
0
|
0
|
30 505
|
20 543
|
11 784
|
7 017
|
13 844
|
7 121
|
|
| Deferred Income Tax |
4 813
|
0
|
0
|
331
|
101
|
5 857
|
22 291
|
17 075
|
17 715
|
0
|
1 996
|
29 241
|
33 665
|
54 505
|
58 285
|
63 176
|
74 053
|
81 778
|
97 783
|
149 244
|
152 895
|
66 777
|
46 271
|
62 447
|
|
| Minority Interest |
23 389
|
31 935
|
67 620
|
60 628
|
25 657
|
56 116
|
99 904
|
168 148
|
155 536
|
223 401
|
281 650
|
262 545
|
249 062
|
370 807
|
410 499
|
434 579
|
467 951
|
418 688
|
304 853
|
29 006
|
78 207
|
78 689
|
82 485
|
86 320
|
|
| Other Liabilities |
122 224
|
110 738
|
33 234
|
23 282
|
25 894
|
838 024
|
966 078
|
1 304 523
|
10 112
|
38 292
|
60 310
|
62 629
|
94 719
|
195 268
|
195 405
|
127 658
|
150 693
|
147 361
|
182 436
|
183 359
|
193 526
|
205 135
|
228 129
|
234 614
|
|
| Total Liabilities |
428 609
N/A
|
340 130
-21%
|
628 011
+85%
|
663 823
+6%
|
572 464
-14%
|
1 450 473
+153%
|
1 904 479
+31%
|
2 562 917
+35%
|
873 728
-66%
|
1 007 209
+15%
|
1 545 166
+53%
|
1 559 340
+1%
|
1 540 224
-1%
|
1 397 330
-9%
|
1 285 252
-8%
|
1 279 644
0%
|
1 403 199
+10%
|
1 416 356
+1%
|
1 178 163
-17%
|
754 069
-36%
|
1 029 756
+37%
|
776 732
-25%
|
791 278
+2%
|
793 031
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 567
|
5 567
|
5 567
|
5 567
|
5 867
|
5 567
|
5 567
|
5 567
|
5 567
|
5 567
|
5 567
|
5 567
|
5 567
|
5 567
|
5 567
|
5 567
|
5 567
|
5 567
|
5 567
|
5 567
|
5 567
|
5 567
|
5 567
|
5 567
|
|
| Retained Earnings |
687 231
|
713 703
|
681 266
|
781 121
|
753 785
|
736 291
|
767 185
|
758 043
|
1 101 014
|
2 063 987
|
1 726 763
|
2 411 945
|
2 500 673
|
1 967 337
|
2 009 654
|
2 625 181
|
2 761 153
|
3 011 879
|
3 143 512
|
3 260 720
|
3 682 567
|
3 922 991
|
3 898 624
|
4 109 161
|
|
| Additional Paid In Capital |
651 847
|
651 847
|
652 005
|
604 573
|
652 888
|
652 222
|
687 939
|
652 226
|
652 248
|
11 334
|
11 400
|
28 838
|
40 199
|
33 061
|
38 370
|
66 552
|
65 178
|
133 338
|
131 830
|
131 830
|
131 830
|
131 830
|
131 830
|
131 830
|
|
| Unrealized Security Profit/Loss |
58 267
|
31 067
|
24 077
|
17 142
|
51 172
|
72 086
|
48 805
|
92 646
|
84 133
|
63 123
|
700 179
|
42 567
|
80 549
|
736 082
|
734 931
|
103 636
|
142 213
|
164 726
|
107 183
|
117 050
|
0
|
185 403
|
112 236
|
115 442
|
|
| Treasury Stock |
82 326
|
82 326
|
85 284
|
86 304
|
114 948
|
114 948
|
114 948
|
114 948
|
114 948
|
168 719
|
168 719
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
40
|
617
|
662
|
21 577
|
47 391
|
6 679
|
13 903
|
167 991
|
172 219
|
259 731
|
248 923
|
258 284
|
267 793
|
229 210
|
209 129
|
209 076
|
72 742
|
201 780
|
201 243
|
201 870
|
|
| Total Equity |
1 320 585
N/A
|
1 319 858
0%
|
1 277 631
-3%
|
1 322 099
+3%
|
1 348 724
+2%
|
1 350 601
+0%
|
1 393 886
+3%
|
1 371 957
-2%
|
1 680 624
+22%
|
1 981 971
+18%
|
2 289 094
+15%
|
2 320 926
+1%
|
2 454 769
+6%
|
2 482 317
+1%
|
2 539 600
+2%
|
2 542 652
+0%
|
2 706 317
+6%
|
3 086 301
+14%
|
3 178 963
+3%
|
3 306 091
+4%
|
3 892 706
+18%
|
4 044 012
+4%
|
3 947 015
-2%
|
3 929 247
0%
|
|
| Total Liabilities & Equity |
1 749 194
N/A
|
1 659 988
-5%
|
1 905 642
+15%
|
1 985 922
+4%
|
1 921 189
-3%
|
2 801 074
+46%
|
3 298 365
+18%
|
3 934 873
+19%
|
2 554 352
-35%
|
2 989 180
+17%
|
3 834 260
+28%
|
3 880 266
+1%
|
3 994 993
+3%
|
3 879 647
-3%
|
3 824 852
-1%
|
3 822 296
0%
|
4 109 516
+8%
|
4 502 657
+10%
|
4 357 125
-3%
|
4 060 160
-7%
|
4 922 462
+21%
|
4 820 744
-2%
|
4 738 292
-2%
|
4 722 278
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|