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Taihan Electric Wire Co Ltd (001440)

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17,240 -870    -4.80%
02:49:30 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7001440007 
  • Volume: 28,080,632
  • Bid/Ask: 17,240 / 17,250
  • Day's Range: 17,000 - 18,540
Taihan Electric Wire Co 17,240 -870 -4.80%

001440 Balance Sheet

 
Featured here, the Balance Sheet for Taihan Electric Wire 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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1265741.72 1221661 1243413.39 1272835.55
Cash and Short Term Investments 300211.14 227843.32 324973.53 342942.98
Cash - - - -
Cash & Equivalents 289331.47 179665.32 317131.23 267104.78
Short Term Investments 10879.67 48178 7842.3 45693.52
Total Receivables, Net 406805.44 415996.31 377706.64 364013.39
Accounts Receivables - Trade, Net 395644.16 409877.16 368141.17 356005.74
Total Inventory 459812.52 470290.16 417052.53 471318.09
Prepaid Expenses 19619 20789 10715 8945
Other Current Assets, Total 79293.62 86742.22 112965.69 85616.08
Total Assets 1878565.1 1734990.47 1739290.6 1761903.77
Property/Plant/Equipment, Total - Net 482308.34 420407.97 398778.82 393257.36
Property/Plant/Equipment, Total - Gross 829938.34 764290.97 737470.82 727386.36
Accumulated Depreciation, Total -347630 -343883 -338692 -334129
Goodwill, Net - - - -
Intangibles, Net 4310.33 2422.47 3008.18 3079.9
Long Term Investments 31701.68 26026.85 27340.26 27385.9
Note Receivable - Long Term 11056 6058 9471 7850
Other Long Term Assets, Total 25224.58 12337.36 13094.79 13430
Other Assets, Total 212564.08 241410.03 213903.51 320831.7
Total Current Liabilities 682343.72 558296.7 594323.28 614855.23
Accounts Payable 290919.41 239815.26 212883.74 262458.31
Payable/Accrued - - - -
Accrued Expenses - 6766 7607 9555
Notes Payable/Short Term Debt 165357.1 106881.96 210985.57 211412.19
Current Port. of LT Debt/Capital Leases 20000 23776 23422 21880
Other Current liabilities, Total 206067.21 181057.48 139424.97 109549.73
Total Liabilities 925279.34 819196.07 836881.93 863126.59
Total Long Term Debt 225000 225049.14 208092.27 213336.09
Long Term Debt 225000 220000 202000 207000
Capital Lease Obligations - 5049.14 6092.27 6336.09
Deferred Income Tax 873.99 954.93 947.22 990.27
Minority Interest 16784.16 15965.52 15437.65 15639.16
Other Liabilities, Total -330436.62 -87952.18 -192904.04 -629518.35
Total Equity 953285.76 915794.39 902408.67 898777.18
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 124447.3 124447.3 124447.3 124447.3
Additional Paid-In Capital 755737.6 755786 755461.14 755460.56
Retained Earnings (Accumulated Deficit) 316750.35 281819.87 269965.58 257163.17
Treasury Stock - Common -5135 -5138 -5201 -3648
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -238514.5 -241120.78 -242264.35 -234645.84
Total Liabilities & Shareholders' Equity 1878565.1 1734990.47 1739290.6 1761903.77
Total Common Shares Outstanding 123.68 123.67 123.71 123.76
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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