T
Tokai Carbon Korea Co Ltd
KOSDAQ:064760
Tokai Carbon Korea Co Ltd
KOSDAQ:064760
Price:
83 800
KRW
-1.3%
Market Closed
Market Cap:
978.8B
KRW
Balance Sheet
Balance Sheet Decomposition
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
| Current Assets | 353.2B |
| Cash & Short-Term Investments | 233.2B |
| Receivables | 50.6B |
| Other Current Assets | 69.4B |
| Non-Current Assets | 161.5B |
| Long-Term Investments | 400 |
| PP&E | 156.4B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 3B |
Balance Sheet
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
Currency: KRW
Millions
Annual
| 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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