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TKG Huchems Co Ltd
KRX:069260

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TKG Huchems Co Ltd
KRX:069260
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Price: 18 570 KRW 1.53%
Market Cap: 712.5B KRW
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Balance Sheet

Balance Sheet Decomposition
TKG Huchems Co Ltd

Current Assets 471.6B
Cash & Short-Term Investments 262.5B
Receivables 128.5B
Other Current Assets 80.6B
Non-Current Assets 572.7B
Long-Term Investments 178.8B
PP&E 362.2B
Intangibles 8.5B
Other Non-Current Assets 23.2B
Current Liabilities 132.6B
Accounts Payable 91.9B
Accrued Liabilities 3.3B
Short-Term Debt 4.4B
Other Current Liabilities 33B
Non-Current Liabilities 42.5B
Long-Term Debt 18.1B
Other Non-Current Liabilities 24.4B

Balance Sheet
TKG Huchems 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
306
3 856
14 524
14 708
37 339
21 710
28 840
8 778
36 640
69 586
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
306
3 856
14 524
14 708
37 339
21 710
28 840
8 778
36 640
69 586
Short-Term Investments
79 614
181 196
144 029
328 000
356 000
291 500
287 500
341 500
222 707
221 377
Total Receivables
102 842
92 858
106 724
101 291
95 931
71 319
71 330
107 317
170 855
155 387
Accounts Receivables
97 386
81 656
98 010
91 605
76 089
65 345
70 134
104 000
160 447
143 900
Other Receivables
5 456
11 202
8 714
9 686
19 842
5 974
1 196
3 317
10 408
11 488
Inventory
28 468
31 974
27 194
30 893
30 836
28 419
27 762
49 094
66 468
58 208
Other Current Assets
107 389
59 050
26 808
30 839
9 532
13 889
19 097
13 781
17 496
35 382
Total Current Assets
318 619
368 934
319 280
505 732
529 637
426 836
434 528
520 470
514 166
539 940
PP&E Net
301 384
279 429
262 050
243 814
217 483
220 913
206 714
201 394
274 153
364 842
PP&E Gross
301 384
279 429
262 050
243 814
217 483
220 913
206 714
201 394
274 153
364 842
Accumulated Depreciation
309 421
342 540
372 688
383 301
410 651
434 449
461 772
488 583
512 659
535 079
Intangible Assets
14 790
13 823
12 768
7 804
8 377
8 618
9 642
7 221
7 963
8 052
Goodwill
3 555
3 555
0
0
0
0
0
0
0
0
Note Receivable
12 931
5 102
4 822
694
694
0
1 364
1 261
880
606
Long-Term Investments
84 686
28 195
135 801
113 758
100 718
247 073
199 236
198 111
116 865
156 857
Other Long-Term Assets
6 907
11 555
14 153
9 777
7 825
10 428
15 102
20 847
27 326
29 416
Other Assets
3 555
3 555
0
0
0
0
0
0
0
0
Total Assets
742 873
N/A
710 593
-4%
748 875
+5%
881 579
+18%
864 734
-2%
913 868
+6%
866 586
-5%
949 304
+10%
941 353
-1%
1 099 714
+17%
Liabilities
Accounts Payable
58 448
43 223
66 134
70 249
45 641
42 247
37 776
74 471
88 171
152 422
Accrued Liabilities
3 572
4 447
3 912
3 709
4 673
4 231
5 012
5 469
5 764
6 336
Short-Term Debt
60 512
26 179
22 252
6 507
9 559
36 117
4 958
6 692
16 906
4 871
Current Portion of Long-Term Debt
74 711
25 883
7 162
29 977
0
37 536
727
51 278
1 506
1 519
Other Current Liabilities
20 723
16 768
39 685
62 479
40 833
47 896
42 350
45 330
44 234
47 227
Total Current Liabilities
217 967
116 499
139 145
172 922
100 706
168 028
90 823
183 240
156 580
212 376
Long-Term Debt
47 971
115 941
110 987
105 566
84 522
53 663
57 363
18 549
20 087
18 856
Deferred Income Tax
470
710
793
234
773
764
556
709
0
0
Minority Interest
1 972
109
228
17 910
18 695
18 818
18 726
20 228
0
6 639
Other Liabilities
3 370
4 570
4 642
4 043
12 671
19 762
30 699
27 227
24 495
21 384
Total Liabilities
271 751
N/A
237 610
-13%
255 794
+8%
300 674
+18%
217 368
-28%
261 034
+20%
198 167
-24%
249 953
+26%
201 162
-20%
259 256
+29%
Equity
Common Stock
40 879
40 879
40 879
40 879
40 879
40 879
40 879
40 879
40 879
40 879
Retained Earnings
255 497
291 292
314 303
408 710
455 579
456 257
471 505
506 981
551 899
647 483
Additional Paid In Capital
181 839
184 051
184 504
182 391
178 371
178 371
178 371
178 371
190 417
178 371
Unrealized Security Profit/Loss
21 630
859
1 394
1 424
2 929
21 686
22 029
15 482
11 404
16 087
Treasury Stock
27 730
43 035
44 172
49 766
31 460
51 304
51 304
51 304
51 304
51 304
Other Equity
993
655
3 827
114
6 928
6 945
6 938
8 942
3 104
8 942
Total Equity
471 121
N/A
472 983
+0%
493 080
+4%
580 905
+18%
647 367
+11%
652 834
+1%
668 418
+2%
699 351
+5%
740 191
+6%
840 459
+14%
Total Liabilities & Equity
742 873
N/A
710 593
-4%
748 875
+5%
881 579
+18%
864 734
-2%
913 868
+6%
866 586
-5%
949 304
+10%
941 353
-1%
1 099 714
+17%
Shares Outstanding
Common Shares Outstanding
39
39
39
38
39
38
38
38
38
38

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