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Taewoong Co Ltd (044490)

KOSDAQ

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21,600 -250 -1.14%

03/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7044490001

Volume: 211,792
Bid/Ask: 21,550 / 21,600
Day's Range: 21,400 - 22,550

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044490 Balance Sheet

Featured here, the Balance Sheet for Taewoong 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

329498.77

361241.18

369856.84

344079.45

Cash and Short Term Investments	29021.42	18014.81	17578.82	23550.28
Cash	-	-	-	-
Cash & Equivalents	26035.59	15044.54	8123.04	18819.98
Short Term Investments	1477.69	1461.84	6104.78	1379.68
Total Receivables, Net	171865.63	202297.28	200508.72	173994.13
Accounts Receivables - Trade, Net	164357.55	194966.03	193239.1	166831.14
Total Inventory	125786.4	137627.59	148207.76	142802.84
Prepaid Expenses	2803.24	3246.14	3405.02	3605.05
Other Current Assets, Total	22.07	55.36	156.52	127.15

Total Assets

743221.21

781766.2

793761.13

772034.78

Property/Plant/Equipment, Total - Net	394672.84	397583.37	401011.13	405104.2
Property/Plant/Equipment, Total - Gross	689661.58	688545.73	687627.96	686645.97
Accumulated Depreciation, Total	-294988.74	-290962.36	-286616.83	-281541.77
Goodwill, Net	-	-	-	-
Intangibles, Net	375.56	375.56	375.56	375.56
Long Term Investments	17980.51	21881.52	21841.83	21801.38
Note Receivable - Long Term	484.2	307.2	247.47	138.35
Other Long Term Assets, Total	693.54	684.57	675.76	674.18
Other Assets, Total	-36047.43	-54620.01	-35666.51	-19309.2

Total Current Liabilities

99090.86

130235.7

137323.88

130104.8

Accounts Payable	36609.21	49990.82	52421.46	56789.29
Payable/Accrued	-	-	-	-
Accrued Expenses	7692.77	6386.85	7769.82	8788.62
Notes Payable/Short Term Debt	19580	48000	37890	15000
Current Port. of LT Debt/Capital Leases	13000	-	13000	26005.95
Other Current liabilities, Total	22208.87	25858.03	26242.61	23520.94

Total Liabilities

230795.29

273213.86

295160.38

287971.82

Total Long Term Debt	104000	114000	127000	127000
Long Term Debt	104000	114000	127000	127000
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	23335.46	23362.55	25731.94	26124.86
Minority Interest	-	-	-	-
Other Liabilities, Total	-15211.02	-42384.39	-32785.44	-10257.84

Total Equity

512425.92

508552.35

498600.75

484062.96

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10003.69	10003.69	10003.69	10003.69
Additional Paid-In Capital	150818.48	150818.48	150818.48	150818.48
Retained Earnings (Accumulated Deficit)	287879.68	280889.17	270937.73	256400.71
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	63724.07	66841	66840.84	66840.08

Total Liabilities & Shareholders' Equity

743221.21

781766.2

793761.13

772034.78

Total Common Shares Outstanding

20.01

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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