T
Tapex Inc
KRX:055490
Tapex Inc
KRX:055490
Price:
15 000
KRW
1.01%
Market Closed
Market Cap:
₩71.6B
Balance Sheet
Balance Sheet Decomposition
Tapex Inc
Tapex Inc
Balance Sheet Decomposition is not available for
Tapex Inc
Tapex Inc
Balance Sheet
Tapex Inc
Tapex Inc
Currency: KRW
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 128
|
3 171
|
1 186
|
1 167
|
2 859
|
9 653
|
8 581
|
34 827
|
12 377
|
3 177
|
|
| Cash Equivalents |
10 128
|
3 171
|
1 186
|
1 167
|
2 859
|
9 653
|
8 581
|
34 827
|
12 377
|
3 177
|
|
| Short-Term Investments |
8 125
|
0
|
0
|
0
|
0
|
25 000
|
21 000
|
5 328
|
8 836
|
0
|
|
| Total Receivables |
17 499
|
16 134
|
13 525
|
14 499
|
14 305
|
16 710
|
24 482
|
21 645
|
17 770
|
14 539
|
|
| Accounts Receivables |
17 339
|
15 770
|
13 274
|
14 049
|
13 731
|
15 961
|
22 544
|
20 088
|
15 884
|
13 767
|
|
| Other Receivables |
160
|
364
|
251
|
450
|
574
|
749
|
1 938
|
1 556
|
1 886
|
772
|
|
| Inventory |
10 337
|
11 038
|
11 691
|
14 243
|
10 975
|
11 143
|
20 107
|
22 999
|
26 201
|
24 118
|
|
| Other Current Assets |
236
|
272
|
111
|
535
|
18 997
|
3 614
|
760
|
427
|
650
|
2 259
|
|
| Total Current Assets |
46 324
|
30 615
|
26 513
|
30 445
|
47 136
|
66 120
|
74 930
|
85 226
|
65 834
|
44 092
|
|
| PP&E Net |
57 850
|
61 653
|
59 431
|
57 208
|
31 711
|
32 684
|
39 638
|
46 223
|
72 486
|
83 357
|
|
| PP&E Gross |
57 850
|
61 653
|
59 431
|
57 208
|
31 711
|
32 684
|
39 638
|
46 223
|
72 486
|
83 357
|
|
| Accumulated Depreciation |
37 124
|
41 062
|
44 695
|
48 213
|
42 049
|
44 380
|
46 872
|
49 231
|
53 683
|
59 015
|
|
| Intangible Assets |
52
|
23 723
|
23 913
|
23 375
|
21 521
|
20 793
|
20 230
|
19 699
|
19 134
|
18 383
|
|
| Goodwill |
0
|
40 650
|
40 650
|
40 650
|
40 650
|
40 650
|
40 650
|
40 650
|
40 650
|
40 650
|
|
| Note Receivable |
0
|
200
|
5 121
|
4 160
|
2 963
|
1 390
|
817
|
226
|
160
|
88
|
|
| Long-Term Investments |
6 440
|
6 989
|
3 530
|
3 512
|
0
|
0
|
3 094
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
690
|
613
|
622
|
875
|
1 048
|
968
|
1 455
|
5 561
|
1 617
|
3 389
|
|
| Other Assets |
0
|
40 650
|
40 650
|
40 650
|
40 650
|
40 650
|
40 650
|
40 650
|
40 650
|
40 650
|
|
| Total Assets |
111 357
N/A
|
164 443
+48%
|
159 781
-3%
|
160 225
+0%
|
145 029
-9%
|
162 605
+12%
|
180 814
+11%
|
197 585
+9%
|
199 882
+1%
|
189 959
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11 228
|
11 109
|
11 096
|
11 106
|
10 554
|
11 782
|
13 130
|
11 463
|
11 188
|
5 755
|
|
| Accrued Liabilities |
483
|
871
|
1 101
|
1 158
|
1 197
|
1 128
|
1 737
|
1 368
|
1 195
|
1 584
|
|
| Short-Term Debt |
0
|
48
|
27 190
|
24 100
|
349
|
0
|
0
|
0
|
0
|
10 000
|
|
| Current Portion of Long-Term Debt |
129
|
129
|
15 129
|
32
|
474
|
14 700
|
707
|
909
|
17 660
|
638
|
|
| Other Current Liabilities |
5 237
|
7 550
|
6 430
|
5 802
|
5 265
|
11 259
|
10 394
|
11 147
|
10 293
|
10 031
|
|
| Total Current Liabilities |
17 077
|
19 707
|
60 945
|
42 199
|
17 839
|
38 868
|
25 968
|
24 887
|
40 337
|
28 008
|
|
| Long-Term Debt |
30 290
|
61 161
|
32
|
14 396
|
16 706
|
1 682
|
16 838
|
19 220
|
2 796
|
4 179
|
|
| Deferred Income Tax |
5 779
|
11 272
|
10 548
|
9 795
|
9 571
|
7 176
|
6 335
|
5 229
|
3 515
|
2 424
|
|
| Other Liabilities |
405
|
909
|
225
|
709
|
196
|
464
|
364
|
281
|
543
|
732
|
|
| Total Liabilities |
53 551
N/A
|
93 048
+74%
|
71 750
-23%
|
67 099
-6%
|
44 311
-34%
|
48 189
+9%
|
49 504
+3%
|
49 618
+0%
|
47 191
-5%
|
35 343
-25%
|
|
| Equity | |||||||||||
| Common Stock |
3 550
|
3 550
|
3 772
|
3 772
|
3 772
|
3 772
|
3 772
|
3 772
|
3 795
|
3 798
|
|
| Retained Earnings |
53 524
|
469
|
8 135
|
13 213
|
20 812
|
34 450
|
51 036
|
66 717
|
70 567
|
72 674
|
|
| Additional Paid In Capital |
834
|
67 361
|
76 098
|
76 098
|
76 098
|
76 204
|
76 338
|
77 058
|
77 397
|
77 443
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227
|
284
|
299
|
|
| Other Equity |
102
|
15
|
27
|
43
|
37
|
10
|
164
|
193
|
647
|
403
|
|
| Total Equity |
57 806
N/A
|
71 395
+24%
|
88 031
+23%
|
93 126
+6%
|
100 719
+8%
|
114 416
+14%
|
131 309
+15%
|
147 967
+13%
|
152 691
+3%
|
154 616
+1%
|
|
| Total Liabilities & Equity |
111 357
N/A
|
164 443
+48%
|
159 781
-3%
|
160 225
+0%
|
145 029
-9%
|
162 605
+12%
|
180 814
+11%
|
197 585
+9%
|
199 882
+1%
|
189 959
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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