T

TK Corp
KOSDAQ:023160

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TK Corp
KOSDAQ:023160
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Price: 12 820 KRW -2.73% Market Closed
Market Cap: 331.6B KRW
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Balance Sheet

Balance Sheet Decomposition
TK Corp

Current Assets 297.1B
Cash & Short-Term Investments 118.3B
Receivables 60.1B
Other Current Assets 118.7B
Non-Current Assets 347.6B
Long-Term Investments 102.3B
PP&E 184.4B
Intangibles 40.6B
Other Non-Current Assets 20.3B
Current Liabilities 33B
Accounts Payable 10.3B
Accrued Liabilities 9.9B
Other Current Liabilities 12.7B
Non-Current Liabilities 61.8B
Long-Term Debt 3.7B
Other Non-Current Liabilities 58.1B

Balance Sheet
TK Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21 930
35 997
62 749
48 785
55 508
12 964
54 833
70
661
30 873
Cash
2
3
3
3
2
2
2
70
661
30 968
Cash Equivalents
21 928
35 994
62 746
48 782
55 506
12 962
54 831
0
0
96
Short-Term Investments
17 078
19 529
17 806
26 624
14 062
21 837
8 347
12 468
59 340
81 681
Total Receivables
106 357
114 621
103 743
82 049
81 009
82 411
55 611
56 836
73 479
65 350
Accounts Receivables
102 020
111 021
95 460
75 129
68 307
73 278
50 536
54 233
68 813
61 537
Other Receivables
4 337
3 600
8 283
6 920
12 702
9 133
5 075
2 602
4 666
3 813
Inventory
159 041
149 688
125 255
117 536
125 856
166 137
133 092
122 175
130 243
124 327
Other Current Assets
378
256
343
324
315
110
10 217
941
2 418
1 285
Total Current Assets
304 785
320 091
309 895
275 318
276 751
283 459
262 101
234 559
312 708
303 515
PP&E Net
144 026
143 159
139 342
137 522
158 281
168 928
177 510
165 300
166 012
180 121
PP&E Gross
144 026
143 159
139 342
137 522
158 281
168 928
177 510
165 300
166 012
180 121
Accumulated Depreciation
42 909
48 191
53 135
57 473
61 026
66 411
70 792
86 222
92 213
98 349
Intangible Assets
1 164
1 111
1 099
1 096
1 086
1 322
1 345
16 629
15 737
14 806
Goodwill
0
0
0
0
0
0
0
26 102
26 102
26 102
Note Receivable
0
0
0
0
0
2 000
0
116
572
823
Long-Term Investments
14 660
14 369
21 966
39 218
24 228
20 550
16 782
56 439
62 149
85 318
Other Long-Term Assets
1 990
1 110
2 430
857
640
2 399
4 040
6 040
10 715
15 610
Other Assets
0
0
0
0
0
0
0
26 102
26 102
26 102
Total Assets
466 625
N/A
479 840
+3%
474 732
-1%
454 010
-4%
460 985
+2%
478 659
+4%
461 779
-4%
505 186
+9%
593 995
+18%
626 295
+5%
Liabilities
Accounts Payable
16 549
12 841
12 311
9 154
7 348
10 060
4 708
8 719
20 605
8 198
Accrued Liabilities
4 554
4 332
4 100
3 444
3 708
3 956
3 733
4 331
4 545
9 182
Short-Term Debt
0
0
0
0
0
0
10 000
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
437
420
1 850
1 055
1 172
Other Current Liabilities
18 752
20 300
11 165
16 087
9 821
14 801
10 279
13 826
26 274
15 466
Total Current Liabilities
39 855
37 473
27 576
28 685
20 877
29 254
29 139
28 727
52 478
34 018
Long-Term Debt
0
0
0
0
0
780
706
6 031
4 128
3 590
Deferred Income Tax
10 991
10 729
10 458
5 590
6 467
5 652
1 255
5 218
5 591
5 395
Minority Interest
0
0
0
0
3 971
5 934
2 943
16 947
44 144
46 599
Other Liabilities
2 794
2 458
1 404
564
5 644
8 981
6 278
12 130
7 566
7 901
Total Liabilities
53 641
N/A
50 660
-6%
39 437
-22%
34 839
-12%
36 959
+6%
50 601
+37%
40 321
-20%
69 053
+71%
113 906
+65%
97 503
-14%
Equity
Common Stock
12 875
13 250
13 250
13 250
13 250
13 250
13 250
13 250
13 250
13 250
Retained Earnings
383 378
394 541
404 198
386 679
395 492
400 987
393 383
405 663
439 033
489 712
Additional Paid In Capital
33 787
33 785
33 785
33 785
33 785
33 735
33 735
33 735
43 680
43 636
Unrealized Security Profit/Loss
1 669
1 814
2 022
2 022
3 266
3 193
3 881
1 572
1 586
1 929
Treasury Stock
11 187
11 223
11 223
0
11 223
0
0
11 223
11 223
11 223
Other Equity
4 200
641
2 694
12 520
4 012
16 721
15 029
3 720
3 065
4 654
Total Equity
412 984
N/A
429 180
+4%
435 294
+1%
419 171
-4%
424 026
+1%
428 057
+1%
421 457
-2%
436 134
+3%
480 089
+10%
528 792
+10%
Total Liabilities & Equity
466 625
N/A
479 840
+3%
474 732
-1%
454 010
-4%
460 985
+2%
478 659
+4%
461 779
-4%
505 186
+9%
593 995
+18%
626 295
+5%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26
26

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