Balance Sheet

Assets

+21%

+32%

10Y

Currency: KRW

	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	3 568	7 840	26 456	22 136	25 740	63 619	31 054	9 893	16 636	40 159	4 327	5 495	306	3 856	14 524	14 708	37 339	21 710	28 840	8 778	36 640	69 586	27 782
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	3 568	7 840	26 456	22 136	25 740	63 619	31 054	9 893	16 636	40 159	4 327	5 495	306	3 856	14 524	14 708	37 339	21 710	28 840	8 778	36 640	69 586	27 782
Short-Term Investments	10 000	0	1 000	24 000	34 083	30 016	76 113	187 714	247 935	176 440	203 161	241 029	79 614	181 196	144 029	328 000	356 000	291 500	287 500	341 500	222 707	221 377	208 839
Total Receivables	45 273	43 215	47 872	39 614	42 427	44 819	50 681	71 536	96 339	83 293	134 139	117 896	102 842	92 858	106 724	101 291	95 931	71 319	71 330	107 317	170 855	155 387	139 070
Accounts Receivables	41 753	41 982	46 284	36 492	41 491	43 840	46 928	64 474	74 778	78 089	125 975	109 912	97 386	81 656	98 010	91 605	76 089	65 345	70 134	104 000	160 447	143 900	128 280
Other Receivables	3 520	1 233	1 588	3 122	936	979	3 753	7 062	21 561	5 204	8 164	7 984	5 456	11 202	8 714	9 686	19 842	5 974	1 196	3 317	10 408	11 488	10 790
Inventory	12 413	18 681	19 788	16 608	14 141	14 558	21 914	14 410	16 654	27 091	33 055	32 397	28 468	31 974	27 194	30 893	30 836	28 419	27 762	49 094	66 468	58 208	65 164
Other Current Assets	910	888	602	745	639	1 205	7 270	3 019	3 500	4 927	4 781	5 562	107 389	59 050	26 808	30 839	9 532	13 889	19 097	13 781	17 496	35 382	20 480
Total Current Assets	72 164	70 624	95 718	103 103	117 029	154 217	187 032	286 572	381 065	331 911	379 463	402 379	318 619	368 934	319 280	505 732	529 637	426 836	434 528	520 470	514 166	539 940	461 336
PP&E Net	123 451	138 414	121 558	106 685	96 484	87 518	103 282	102 972	177 733	241 679	338 895	320 983	301 384	279 429	262 050	243 814	217 483	220 913	206 714	201 394	274 153	364 842	433 519
PP&E Gross	123 451	138 414	121 558	106 685	96 484	87 518	103 282	102 972	177 733	241 679	338 895	320 983	301 384	279 429	262 050	243 814	217 483	220 913	206 714	201 394	274 153	364 842	433 519
Accumulated Depreciation	101 601	117 899	138 485	157 294	173 760	189 444	202 996	185 407	199 831	217 744	250 126	276 762	309 421	342 540	372 688	383 301	410 651	434 449	461 772	488 583	512 659	535 079	579 948
Intangible Assets	1 341	925	526	267	90	0	0	0	6 808	5 406	15 855	14 389	14 790	13 823	12 768	7 804	8 377	8 618	9 642	7 221	7 963	8 052	23 501
Goodwill	0	0	0	0	0	0	0	390	0	0	5 429	3 555	3 555	3 555	0	0	0	0	0	0	0	0	45 618
Note Receivable	516	279	269	269	0	0	0	12 840	0	5 500	3 492	4 407	12 931	5 102	4 822	694	694	0	1 364	1 261	880	606	331
Long-Term Investments	1 323	1 801	1 724	1 724	1 605	1 589	10 704	20 845	22 421	124 796	24 247	23 556	84 686	28 195	135 801	113 758	100 718	247 073	199 236	198 111	116 865	156 857	170 526
Other Long-Term Assets	5 889	7 896	7 312	7 629	6 130	7 722	10 543	9 438	2 462	2 247	3 637	7 225	6 907	11 555	14 153	9 777	7 825	10 428	15 102	20 847	27 326	29 416	33 395
Other Assets	0	0	0	0	0	0	0	390	0	0	5 429	3 555	3 555	3 555	0	0	0	0	0	0	0	0	45 618
Total Assets	204 685 N/A	219 938 +7%	227 106 +3%	219 677 -3%	221 338 +1%	251 045 +13%	311 560 +24%	433 058 +39%	590 489 +36%	711 538 +20%	771 018 +8%	776 494 +1%	742 873 -4%	710 593 -4%	748 875 +5%	881 579 +18%	864 734 -2%	913 868 +6%	866 586 -5%	949 304 +10%	941 353 -1%	1 099 714 +17%	1 168 227 +6%
Liabilities
Accounts Payable	18 263	20 226	26 437	37 426	30 553	21 840	30 410	32 781	38 460	54 136	64 633	54 403	58 448	43 223	66 134	70 249	45 641	42 247	37 776	74 471	88 171	152 422	99 210
Accrued Liabilities	411	691	660	151	1 934	2 963	2 247	3 532	2 827	1 315	4 509	3 479	3 572	4 447	3 912	3 709	4 673	4 231	5 012	5 469	5 764	6 336	7 212
Short-Term Debt	20 793	25 055	12 647	0	0	10 000	45 360	73 300	80 000	101 689	21 550	34 688	60 512	26 179	22 252	6 507	9 559	36 117	4 958	6 692	16 906	4 871	37 607
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	10 167	20 333	44 949	74 711	25 883	7 162	29 977	0	37 536	727	51 278	1 506	1 519	19 862
Other Current Liabilities	15 827	14 582	12 773	8 958	10 874	18 235	25 609	29 566	28 396	33 862	29 670	25 654	20 723	16 768	39 685	62 479	40 833	47 896	42 350	45 330	44 234	47 227	71 878
Total Current Liabilities	55 294	60 553	52 516	46 535	43 361	53 038	103 627	139 179	149 683	201 168	140 695	163 173	217 967	116 499	139 145	172 922	100 706	168 028	90 823	183 240	156 580	212 376	235 769
Long-Term Debt	0	0	0	0	0	0	0	0	708	51 408	106 275	147 980	47 971	115 941	110 987	105 566	84 522	53 663	57 363	18 549	20 087	18 856	21 063
Deferred Income Tax	0	0	0	0	0	0	0	679	2 917	2 421	1 299	524	470	710	793	234	773	764	556	709	0	0	0
Minority Interest	0	0	0	0	0	0	0	17 521	16 440	16 937	8 314	4 451	1 972	109	228	17 910	18 695	18 818	18 726	20 228	0	6 639	13 549
Other Liabilities	15 358	14 669	18 754	13 803	7 325	4 611	4 285	397	454	642	62 258	1 265	3 370	4 570	4 642	4 043	12 671	19 762	30 699	27 227	24 495	21 384	29 866
Total Liabilities	70 652 N/A	75 222 +6%	71 270 -5%	60 338 -15%	50 686 -16%	57 649 +14%	107 912 +87%	157 775 +46%	170 202 +8%	272 577 +60%	318 842 +17%	317 392 0%	271 751 -14%	237 610 -13%	255 794 +8%	300 674 +18%	217 368 -28%	261 034 +20%	198 167 -24%	249 953 +26%	201 162 -20%	259 256 +29%	300 247 +16%
Equity
Common Stock	21 291	21 291	21 291	21 291	21 291	21 291	21 291	21 291	40 879	40 879	40 879	40 879	40 879	40 879	40 879	40 879	40 879	40 879	40 879	40 879	40 879	40 879	40 879
Retained Earnings	4 413	15 095	26 215	29 719	41 031	63 776	93 569	139 586	175 188	193 521	218 828	244 804	255 497	291 292	314 303	408 710	455 579	456 257	471 505	506 981	551 899	647 483	685 395
Additional Paid In Capital	108 330	108 330	108 330	108 330	108 330	108 330	108 330	113 871	176 299	176 299	176 299	181 839	181 839	184 051	184 504	182 391	178 371	178 371	178 371	178 371	190 417	178 371	178 371
Unrealized Security Profit/Loss	0	0	0	0	0	0	97	536	22 379	22 720	20 334	21 630	21 630	859	1 394	1 424	2 929	21 686	22 029	15 482	11 404	16 087	7 106
Treasury Stock	0	0	0	0	0	0	19 445	0	0	0	0	0	27 730	43 035	44 172	49 766	31 460	51 304	51 304	51 304	51 304	51 304	51 304
Other Equity	0	0	0	0	0	0	0	0	5 543	5 543	4 163	30 050	993	655	3 827	114	6 928	6 945	6 938	8 942	3 104	8 942	7 533
Total Equity	134 033 N/A	144 716 +8%	155 836 +8%	159 339 +2%	170 651 +7%	193 396 +13%	203 648 +5%	275 283 +35%	420 287 +53%	438 962 +4%	452 176 +3%	459 102 +2%	471 121 +3%	472 983 +0%	493 080 +4%	580 905 +18%	647 367 +11%	652 834 +1%	668 418 +2%	699 351 +5%	740 191 +6%	840 459 +14%	867 980 +3%
Total Liabilities & Equity	204 685 N/A	219 938 +7%	227 106 +3%	219 677 -3%	221 338 +1%	251 045 +13%	311 560 +24%	433 058 +39%	590 489 +36%	711 538 +20%	771 018 +8%	776 494 +1%	742 873 -4%	710 593 -4%	748 875 +5%	881 579 +18%	864 734 -2%	913 868 +6%	866 586 -5%	949 304 +10%	941 353 -1%	1 099 714 +17%	1 168 227 +6%
Shares Outstanding
Common Shares Outstanding	35	35	35	35	35	35	34	35	41	41	40	39	39	39	39	38	39	38	38	38	38	38	38

Income Statement Balance Sheet Cash Flow Statement

TKG Huchems Co Ltd
KRX:069260

Balance Sheet

Balance Sheet Decomposition
TKG Huchems Co Ltd

Balance Sheet
TKG Huchems Co Ltd

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TKG Huchems Co Ltd KRX:069260

Balance Sheet

Balance Sheet Decomposition TKG Huchems Co Ltd

Balance Sheet TKG Huchems Co Ltd

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TKG Huchems Co Ltd
KRX:069260

Balance Sheet Decomposition
TKG Huchems Co Ltd

Balance Sheet
TKG Huchems Co Ltd