Taeyoung Engineering & Construction Co Ltd
KRX:009410

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Taeyoung Engineering & Construction Co Ltd Logo
Taeyoung Engineering & Construction Co Ltd
KRX:009410
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Price: 681.45 KRW -49.78%
Market Cap: 2.6T KRW
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Balance Sheet

Balance Sheet Decomposition
Taeyoung Engineering & Construction Co Ltd

Current Assets 2.3T
Cash & Short-Term Investments 302.2B
Receivables 1.1T
Other Current Assets 936.5B
Non-Current Assets 2.3T
Long-Term Investments 1.5T
PP&E 152.6B
Intangibles 8.9B
Other Non-Current Assets 580.4B
Current Liabilities 2.4T
Accounts Payable 130
Accrued Liabilities 58.1B
Short-Term Debt 207.5B
Other Current Liabilities 2.1T
Non-Current Liabilities 1.6T
Long-Term Debt 975.6B
Other Non-Current Liabilities 634.9B

Balance Sheet
Taeyoung Engineering & Construction 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
282 109
323 669
338 817
375 828
331 209
505 637
310 975
574 685
329 349
230 661
Cash Equivalents
282 109
323 669
338 817
375 828
331 209
505 637
310 975
574 685
329 349
230 661
Short-Term Investments
97 893
145 059
171 083
215 079
246 527
240 301
45 293
20 804
39 872
48 351
Total Receivables
547 146
521 451
539 967
669 497
961 404
1 436 697
627 837
553 351
940 605
1 087 733
Accounts Receivables
302 734
264 209
276 600
320 628
606 780
579 760
321 678
226 509
361 916
524 254
Other Receivables
244 412
257 242
263 367
348 869
354 624
856 937
306 159
326 842
578 689
563 479
Inventory
76 953
122 630
515 701
1 151 245
943 870
985 474
1 254 521
572 708
644 966
489 866
Other Current Assets
58 133
65 873
126 853
225 938
307 781
360 283
262 601
288 166
296 664
390 749
Total Current Assets
1 062 233
1 178 682
1 692 420
2 637 587
2 790 792
3 528 391
2 501 227
2 009 715
2 251 456
2 241 269
PP&E Net
952 725
973 198
968 853
1 125 315
1 034 948
1 064 464
299 922
197 218
299 328
191 049
PP&E Gross
0
0
0
0
0
1 064 464
299 922
197 218
299 328
191 049
Accumulated Depreciation
0
0
0
0
0
7 026
214 997
224 161
242 050
300 936
Intangible Assets
98 790
96 378
89 967
103 696
57 567
86 814
37 782
32 824
28 118
10 913
Goodwill
63 804
63 804
63 804
64 402
64 402
79 589
598
598
657
598
Note Receivable
16 412
14 286
9 345
7 752
9 272
19 122
82 213
152 085
304 478
394 967
Long-Term Investments
622 831
627 203
593 412
624 299
794 183
921 878
680 724
1 171 546
1 620 490
1 693 398
Other Long-Term Assets
62 245
57 774
71 536
188 999
207 408
215 877
195 806
170 798
147 404
108 295
Other Assets
63 804
63 804
63 804
64 402
64 402
79 589
598
598
657
598
Total Assets
2 879 041
N/A
3 011 326
+5%
3 489 336
+16%
4 752 049
+36%
4 958 572
+4%
5 916 136
+19%
3 798 271
-36%
3 734 783
-2%
4 651 930
+25%
4 640 489
0%
Liabilities
Accounts Payable
47 187
32 428
31 985
39 536
36 898
40 562
12
13
6
18
Accrued Liabilities
40 809
52 776
62 190
74 883
73 425
145 166
59 821
35 194
30 568
31 745
Short-Term Debt
44 148
86 908
238 853
497 364
376 270
791 785
179 360
464 787
597 715
799 089
Current Portion of Long-Term Debt
152 747
233 307
237 208
199 181
169 522
413 408
578 132
445 660
387 592
1 741 462
Other Current Liabilities
416 320
606 350
815 035
1 249 288
1 230 405
1 247 311
1 117 422
1 018 398
1 197 168
1 842 083
Total Current Liabilities
701 212
1 011 770
1 385 270
2 060 251
1 886 521
2 638 232
1 934 747
1 964 052
2 213 048
4 414 397
Long-Term Debt
457 611
435 959
551 216
847 277
1 182 882
1 120 253
890 504
639 358
1 014 143
162 941
Deferred Income Tax
58 592
54 286
46 205
60 271
58 023
66 455
3 271
2 562
55 265
19 473
Minority Interest
402 179
416 000
434 167
478 457
467 917
416 271
4 645
4 294
2 029
28 901
Other Liabilities
428 382
245 183
245 267
348 852
348 858
519 749
322 936
419 583
350 784
483 898
Total Liabilities
2 047 976
N/A
2 163 197
+6%
2 662 124
+23%
3 795 108
+43%
3 944 200
+4%
4 760 960
+21%
3 156 103
-34%
3 021 262
-4%
3 631 212
+20%
5 051 807
+39%
Equity
Common Stock
39 479
39 479
39 479
39 479
39 479
39 479
20 101
20 101
20 101
20 101
Retained Earnings
636 502
639 369
643 352
728 876
917 683
1 008 683
1 551 998
1 619 229
1 934 077
501 976
Additional Paid In Capital
122 466
122 424
111 455
120 395
48 342
101 673
108 536
104 217
104 320
103 392
Unrealized Security Profit/Loss
40 752
54 991
41 061
76 326
17 002
13 474
23 024
31 465
23 712
24 703
Treasury Stock
31 457
31 457
31 457
31 457
31 457
31 457
100
100
100
100
Other Equity
23 323
23 323
23 323
23 323
23 323
23 323
1 061 391
1 061 391
1 061 391
1 061 391
Total Equity
831 065
N/A
848 129
+2%
827 213
-2%
956 942
+16%
1 014 372
+6%
1 155 175
+14%
642 168
-44%
713 522
+11%
1 020 719
+43%
411 319
N/A
Total Liabilities & Equity
2 879 041
N/A
3 011 326
+5%
3 489 336
+16%
4 752 049
+36%
4 958 572
+4%
5 916 136
+19%
3 798 271
-36%
3 734 783
-2%
4 651 930
+25%
4 640 489
0%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
35
35
39
11
11
11
Preferred Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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