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TK Chemical Corp (104480)

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1,589 +6    +0.38%
03:40:34 - Delayed Data. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7104480009 
  • Volume: 58,968
  • Bid/Ask: 1,582 / 1,589
  • Day's Range: 1,552 - 1,600
TK Chemical 1,589 +6 +0.38%

104480 Balance Sheet

 
Featured here, the Balance Sheet for TK Chemical Corp, 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
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 275098.95 254653.79 271037.08 259115.88
Cash and Short Term Investments 25034.13 24408.14 28345.39 28261.99
Cash - - - -
Cash & Equivalents 12195.39 12560.39 13492.66 8916.81
Short Term Investments 12838.74 11847.75 14852.73 19345.18
Total Receivables, Net 80025.83 70416.29 75991.01 71270.67
Accounts Receivables - Trade, Net 78228.43 68831.72 74571.53 68147.55
Total Inventory 161062.91 152321.03 158933.29 152417.76
Prepaid Expenses 8410.19 6967.43 7239 6621.06
Other Current Assets, Total 565.9 540.9 528.4 544.4
Total Assets 1303963.43 1148739.18 1071425.07 876950.46
Property/Plant/Equipment, Total - Net 110552.75 110941.74 144564.63 145788.8
Property/Plant/Equipment, Total - Gross 431540.35 434859.83 433157.03 432350.73
Accumulated Depreciation, Total -320987.6 -323918.09 -288592.4 -286561.93
Goodwill, Net 577.95 577.95 577.95 577.95
Intangibles, Net 247.47 252.97 1968.19 2051.43
Long Term Investments 915521.53 780407.91 651329.4 467245.18
Note Receivable - Long Term 1655.54 1596.73 1640.06 1693.32
Other Long Term Assets, Total 309.23 308.09 307.75 477.89
Other Assets, Total - - - -
Total Current Liabilities 325355.32 323524.73 337067.24 331243.62
Accounts Payable 81786.2 82049.97 78995.07 72722.83
Payable/Accrued -0 -0 - -0
Accrued Expenses 4302.6 3667.82 5839.59 5935.65
Notes Payable/Short Term Debt 160001.66 152599.08 163543.92 166536.69
Current Port. of LT Debt/Capital Leases 34069.2 34989.24 15084.2 15173.53
Other Current liabilities, Total 45195.66 50218.62 73604.46 70874.92
Total Liabilities 504788.35 480900.78 505552.62 472640.22
Total Long Term Debt 48791.93 51500.88 75049.5 77826
Long Term Debt 45900 48650 72233.33 74916.67
Capital Lease Obligations 2891.93 2850.88 2816.16 2909.33
Deferred Income Tax 100253.02 76212.43 60274.33 31198.87
Minority Interest - - - -
Other Liabilities, Total 30388.08 -266996 -298653.92 32371.73
Total Equity 799175.08 667838.4 565872.44 404310.24
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 45447.72 45447.72 45447.72 45447.72
Additional Paid-In Capital 130228.89 130228.89 130228.89 130228.89
Retained Earnings (Accumulated Deficit) 550107.84 433396.79 327855.34 185443.15
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 65673.91 51128.28 54700.46 35558.79
Other Equity, Total 7716.73 7636.72 7640.04 7631.7
Total Liabilities & Shareholders' Equity 1303963.43 1148739.18 1071425.07 876950.46
Total Common Shares Outstanding 90.9 90.9 90.9 90.9
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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