009410 — Taeyoung Engineering & Construction Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapValue Trap

Market Cap
KR₩528bn
Enterprise Value
KR₩2tn
Revenue
KR₩2tn

Annual balance sheet for Taeyoung Engineering & Construction Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS/A	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	595,489	369,222	272,920	235,784	285,921
Net Total Accounts Receivable
Net Total Receivables	553,351	940,605	1,087,733	1,178,439	824,996
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,009,715	2,251,456	2,241,269	2,195,061	1,642,558
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197,218	299,328	191,049	155,076	95,811
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,734,783	4,651,930	4,640,489	4,323,924	4,127,053
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,964,052	2,213,048	4,414,397	2,499,974	2,435,213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,021,262	3,631,212	5,051,807	3,799,656	3,519,472
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	713,522	1,020,719	-411,319	524,267	607,581
Total Liabilities & Shareholders' Equity	3,734,783	4,651,930	4,640,489	4,323,924	4,127,053
Total Common Shares Outstanding
Total Preferred Shares Outstanding