T

TK Chemical Corp
KOSDAQ:104480

Watchlist Manager
TK Chemical Corp
KOSDAQ:104480
Watchlist
Price: 1 849 KRW 1.82% Market Closed
Market Cap: 168.1B KRW
Have any thoughts about
TK Chemical Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
TK Chemical Corp

Current Assets 154.7B
Cash & Short-Term Investments 15.4B
Receivables 23.6B
Other Current Assets 115.7B
Non-Current Assets 1.4T
Long-Term Investments 1.3T
PP&E 71.3B
Intangibles 257.3m
Other Non-Current Assets 1.3B
Current Liabilities 365.5B
Accounts Payable 32B
Accrued Liabilities 5.2B
Short-Term Debt 285B
Other Current Liabilities 43.3B
Non-Current Liabilities 83.5B
Long-Term Debt 7.2B
Other Non-Current Liabilities 76.3B

Balance Sheet
TK Chemical Corp

Rotate your device to view
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
5 639
2 788
1 382
3 967
6 965
8 664
16 212
12 560
19 960
8 562
Cash Equivalents
5 639
2 788
1 382
3 967
6 965
8 664
16 212
12 560
19 960
8 562
Short-Term Investments
100
100
0
1 000
1 000
500
300
11 848
8 611
8 624
Total Receivables
112 021
75 939
87 685
114 456
86 401
83 963
48 407
70 416
64 132
33 402
Accounts Receivables
102 871
66 916
83 773
96 329
60 734
56 327
44 723
68 832
60 046
31 012
Other Receivables
9 150
9 023
3 912
18 127
25 667
27 636
3 684
1 585
4 086
2 390
Inventory
96 111
72 852
102 121
72 900
153 821
106 391
116 188
152 321
125 379
102 464
Other Current Assets
2 764
61 330
37 179
34 349
2 669
14 385
9 129
7 508
4 481
3 927
Total Current Assets
216 633
213 010
228 367
226 672
250 856
213 904
190 237
254 654
222 564
156 978
PP&E Net
192 983
153 238
201 122
172 048
152 557
161 534
148 144
110 942
72 854
72 239
PP&E Gross
192 983
153 238
201 122
172 048
152 557
161 534
148 144
110 942
72 854
72 239
Accumulated Depreciation
155 940
148 936
166 663
201 161
226 664
265 356
282 540
323 918
353 962
340 098
Intangible Assets
782
887
433
214
220
2 529
2 207
253
255
262
Goodwill
0
578
578
578
578
1 378
1 378
578
578
0
Note Receivable
1 039
1 135
5 643
4 120
2 099
2 046
1 694
1 597
1 675
760
Long-Term Investments
159 499
181 222
205 884
228 025
276 578
298 484
334 919
780 408
1 133 216
1 141 516
Other Long-Term Assets
137
626
736
305
319
346
350
308
304
487
Other Assets
0
578
578
578
578
1 378
1 378
578
578
0
Total Assets
571 073
N/A
550 696
-4%
642 762
+17%
631 962
-2%
683 206
+8%
680 222
0%
678 929
0%
1 148 739
+69%
1 431 445
+25%
1 372 243
-4%
Liabilities
Accounts Payable
68 575
57 770
64 690
69 446
77 163
63 597
44 153
82 050
68 007
49 983
Accrued Liabilities
3 817
1 418
3 750
3 879
7 210
2 598
2 389
3 668
10 948
5 672
Short-Term Debt
200 998
167 073
192 423
177 073
189 983
207 125
170 394
152 599
184 764
260 662
Current Portion of Long-Term Debt
5 000
0
8 759
9 804
9 096
15 344
15 227
34 989
45 956
13 760
Other Current Liabilities
43 288
37 915
38 037
32 216
64 358
22 347
57 718
50 219
29 557
13 441
Total Current Liabilities
321 678
264 177
307 660
292 418
347 810
311 011
289 881
323 525
339 232
343 518
Long-Term Debt
9 230
25 730
57 929
55 625
46 529
64 642
85 098
51 501
5 766
13 550
Deferred Income Tax
1 715
2 704
6 278
4 442
4 424
5 931
6 846
76 212
114 617
52 644
Other Liabilities
25 979
21 329
23 705
26 594
24 841
26 956
29 877
29 663
23 900
13 168
Total Liabilities
358 603
N/A
313 940
-12%
395 572
+26%
379 079
-4%
423 604
+12%
408 540
-4%
411 702
+1%
480 901
+17%
483 515
+1%
422 880
-13%
Equity
Common Stock
45 000
45 448
45 448
45 448
45 448
45 448
45 448
45 448
45 448
45 448
Retained Earnings
45 671
57 750
65 330
85 517
74 965
84 251
82 651
433 397
706 812
696 927
Additional Paid In Capital
128 795
130 229
130 229
130 229
130 229
130 229
130 229
130 229
130 229
130 229
Unrealized Security Profit/Loss
11 688
21 205
23 733
8 316
24 268
27 518
25 996
51 128
53 353
64 677
Treasury Stock
10 011
10 011
10 011
10 011
10 011
10 011
10 011
0
0
0
Other Equity
8 674
7 865
7 537
6 616
5 296
5 754
7 086
7 637
12 089
12 083
Total Equity
212 470
N/A
236 756
+11%
247 191
+4%
252 883
+2%
259 602
+3%
271 682
+5%
267 227
-2%
667 838
+150%
947 930
+42%
949 363
+0%
Total Liabilities & Equity
571 073
N/A
550 696
-4%
642 762
+17%
631 962
-2%
683 206
+8%
680 222
0%
678 929
0%
1 148 739
+69%
1 431 445
+25%
1 372 243
-4%
Shares Outstanding
Common Shares Outstanding
85
86
86
86
86
86
86
91
91
91

See Also

Discover More