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Tokai Carbon Korea Co Ltd
KOSDAQ:064760

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Tokai Carbon Korea Co Ltd
KOSDAQ:064760
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Price: 71 500 KRW 1.85% Market Closed
Market Cap: 834.8B KRW
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Tokai Carbon Korea Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Tokai Carbon Korea Co Ltd

Current Assets 334.5B
Cash & Short-Term Investments 221.8B
Receivables 42.9B
Other Current Assets 69.8B
Non-Current Assets 161B
Long-Term Investments -350
PP&E 158B
Intangibles 2.2B
Other Non-Current Assets 884.6m
Current Liabilities 35.2B
Accounts Payable 6.1B
Accrued Liabilities 12B
Other Current Liabilities 17B
Non-Current Liabilities 2.1B
Long-Term Debt 444.7m
Other Non-Current Liabilities 1.6B

Balance Sheet
Tokai Carbon Korea Co Ltd

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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
6 803
9 016
5 492
24 786
36 524
27 713
39 102
53 719
44 664
31 763
Cash
4
2
2
3
2
6
5
5
5
1
Cash Equivalents
6 799
9 014
5 490
24 783
36 522
27 707
39 097
53 713
44 660
31 762
Short-Term Investments
15 143
30 025
34 010
42 091
57 047
68 004
99 312
148 161
204 861
190 000
Total Receivables
10 011
7 678
10 830
14 172
21 764
22 448
28 549
35 553
40 606
42 937
Accounts Receivables
9 861
7 504
10 651
13 976
21 442
22 096
28 159
35 341
40 311
42 624
Other Receivables
150
174
179
196
322
352
390
212
295
313
Inventory
11 297
9 328
13 622
18 315
25 794
34 700
30 253
35 161
50 149
65 911
Other Current Assets
486
1 011
2 637
1 493
2 903
2 162
762
2 335
2 955
3 882
Total Current Assets
43 739
57 058
66 591
100 857
144 032
155 025
197 978
274 928
343 236
334 493
PP&E Net
39 282
45 060
63 835
66 560
67 814
93 688
106 853
109 006
129 293
157 951
PP&E Gross
39 282
45 060
63 835
66 560
67 814
93 688
106 853
109 006
129 293
157 951
Accumulated Depreciation
29 906
32 213
37 943
46 377
55 587
61 852
71 474
83 359
96 929
108 760
Intangible Assets
792
691
648
559
1 455
1 603
1 750
1 866
1 842
2 175
Note Receivable
181
0
219
303
310
220
197
226
344
339
Long-Term Investments
561
595
102
50
0
0
0
0
0
0
Other Long-Term Assets
6 510
0
138
462
525
334
1 800
3 679
5 829
546
Total Assets
91 065
N/A
103 404
+14%
131 532
+27%
168 792
+28%
214 137
+27%
250 870
+17%
308 579
+23%
389 706
+26%
480 543
+23%
495 504
+3%
Liabilities
Accounts Payable
2 439
2 013
3 897
4 067
5 674
7 978
3 236
5 904
9 390
6 085
Accrued Liabilities
1 154
3 141
5 163
6 972
9 404
9 197
13 148
16 437
19 350
12 045
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
199
144
278
234
256
Other Current Liabilities
3 481
3 543
8 169
11 776
14 386
12 395
20 286
26 149
33 281
16 793
Total Current Liabilities
7 074
8 697
17 229
22 815
29 464
29 769
36 814
48 768
62 255
35 179
Long-Term Debt
0
0
0
0
0
187
159
307
186
445
Deferred Income Tax
1 451
489
303
502
513
455
133
0
0
0
Other Liabilities
256
169
11
24
24
0
1 008
1 118
1 229
1 610
Total Liabilities
8 781
N/A
9 355
+7%
17 543
+88%
23 341
+33%
30 001
+29%
30 412
+1%
38 114
+25%
50 194
+32%
63 669
+27%
37 233
-42%
Equity
Common Stock
5 838
5 838
5 838
5 838
5 838
5 838
5 838
5 838
5 838
5 838
Retained Earnings
70 178
81 944
101 883
133 345
172 030
208 352
258 359
327 407
404 768
446 165
Additional Paid In Capital
6 036
6 036
6 036
6 036
6 036
6 268
6 035
6 036
6 036
6 036
Other Equity
233
233
233
233
233
0
233
233
233
233
Total Equity
82 284
N/A
94 050
+14%
113 989
+21%
145 451
+28%
184 135
+27%
220 458
+20%
270 464
+23%
339 512
+26%
416 874
+23%
458 271
+10%
Total Liabilities & Equity
91 065
N/A
103 404
+14%
131 532
+27%
168 792
+28%
214 137
+27%
250 870
+17%
308 579
+23%
389 706
+26%
480 543
+23%
495 504
+3%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

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