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Taesung Co Ltd (323280)

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7,300 +350    +5.04%
02:48:23 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7323280008 
  • Volume: 7,688,557
  • Bid/Ask: 7,290 / 7,300
  • Day's Range: 7,010 - 7,820
Taesung 7,300 +350 +5.04%

323280 Balance Sheet

 
Featured here, the Balance Sheet for Taesung Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 32741.93 31141.53 23585.29 25694.7
Cash and Short Term Investments 7091.81 10191.38 4497.88 4283.66
Cash - - - -
Cash & Equivalents 6937.13 9979.13 4411.08 3196.86
Short Term Investments 154.68 212.25 86.8 1086.8
Total Receivables, Net 12089.48 6853.2 9304.26 12490.13
Accounts Receivables - Trade, Net 12019.32 6781.28 9248.31 12407.11
Total Inventory 10362.32 11093.28 6633.58 5583.42
Prepaid Expenses 684.96 331.32 153.69 145.83
Other Current Assets, Total 2513.36 2672.36 2995.88 3191.66
Total Assets 58837.5 56975.79 49305.14 50492.09
Property/Plant/Equipment, Total - Net 23427.86 23498.75 23577.29 22799.06
Property/Plant/Equipment, Total - Gross 23427.86 23498.75 23577.29 22826.27
Accumulated Depreciation, Total - - - -27.21
Goodwill, Net - - - -
Intangibles, Net 1077.95 1106.05 1130.88 1164.31
Long Term Investments 2 2 344.14 368.39
Note Receivable - Long Term 70.17 71.92 55.95 83.02
Other Long Term Assets, Total 452.8 412.76 168.74 182.76
Other Assets, Total 2075.83 7939.38 910.8 -2345.39
Total Current Liabilities 23923.93 24877.74 16298.35 16850.91
Accounts Payable 6016.47 5275.27 1433.77 1905.74
Payable/Accrued - - - -
Accrued Expenses 230.63 232.86 193.44 197.04
Notes Payable/Short Term Debt 9200 9500 8500 9500
Current Port. of LT Debt/Capital Leases 82.41 80.69 79 73.06
Other Current liabilities, Total 8394.42 9788.93 6092.14 5175.07
Total Liabilities 25110.29 26085.36 17643.77 18216.71
Total Long Term Debt 184.19 205.45 226.27 246.65
Long Term Debt - - - -
Capital Lease Obligations 184.19 205.45 226.27 246.65
Deferred Income Tax 1002.17 1002.17 1119.15 1119.15
Minority Interest - - - -
Other Liabilities, Total -9200 -9500 -8500 -9500
Total Equity 33727.21 30890.43 31661.37 32275.38
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2582.07 2523.72 2523.72 2523.72
Additional Paid-In Capital 24210.18 23087.02 23087.02 23087.02
Retained Earnings (Accumulated Deficit) 6540.63 4204.68 4972.36 5741.12
Treasury Stock - Common - -995.64 -995.64 -995.64
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 394.32 2070.66 2073.91 1919.16
Total Liabilities & Shareholders' Equity 58837.5 56975.79 49305.14 50492.09
Total Common Shares Outstanding 25.12 24.69 24.69 24.69
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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