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Taihan Electric Wire Co Ltd (001440)

Seoul

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16,710 -590 -3.41%

- Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7001440007

Volume: 7,219,899
Bid/Ask: 16,700 / 16,710
Day's Range: 16,710 - 17,450

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001440 Balance Sheet

Featured here, the Balance Sheet for Taihan Electric Wire Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1947681.33

1265741.72

1221661

1243413.39

Cash and Short Term Investments	851931.99	300211.14	227843.32	324973.53
Cash	-	-	-	-
Cash & Equivalents	299835.36	289331.47	179665.32	317131.23
Short Term Investments	552096.63	10879.67	48178	7842.3
Total Receivables, Net	483186.96	406805.44	415996.31	377706.64
Accounts Receivables - Trade, Net	471380.96	395644.16	409877.16	368141.17
Total Inventory	524762.84	459812.52	470290.16	417052.53
Prepaid Expenses	19658	19619	20789	10715
Other Current Assets, Total	68141.54	79293.62	86742.22	112965.69

Total Assets

2584078.07

1878565.1

1734990.47

1739290.6

Property/Plant/Equipment, Total - Net	508696.43	482308.34	420407.97	398778.82
Property/Plant/Equipment, Total - Gross	862797.43	829938.34	764290.97	737470.82
Accumulated Depreciation, Total	-354101	-347630	-343883	-338692
Goodwill, Net	-	-	-	-
Intangibles, Net	4419.26	4310.33	2422.47	3008.18
Long Term Investments	31705.06	31701.68	26026.85	27340.26
Note Receivable - Long Term	11735	11056	6058	9471
Other Long Term Assets, Total	22895.13	25224.58	12337.36	13094.79
Other Assets, Total	730565.92	212564.08	241410.03	213903.51

Total Current Liabilities

902451.41

682343.72

558296.7

594323.28

Accounts Payable	438888.29	290919.41	239815.26	212883.74
Payable/Accrued	-	-	-	-
Accrued Expenses	7077	-	6766	7607
Notes Payable/Short Term Debt	200958.27	165357.1	106881.96	210985.57
Current Port. of LT Debt/Capital Leases	24530	20000	23776	23422
Other Current liabilities, Total	230997.85	206067.21	181057.48	139424.97

Total Liabilities

1142129.89

925279.34

819196.07

836881.93

Total Long Term Debt	226437.2	225000	225049.14	208092.27
Long Term Debt	220000	225000	220000	202000
Capital Lease Obligations	6437.2	-	5049.14	6092.27
Deferred Income Tax	895.12	873.99	954.93	947.22
Minority Interest	17949.78	16784.16	15965.52	15437.65
Other Liabilities, Total	-206561.88	-330436.62	-87952.18	-192904.04

Total Equity

1441948.18

953285.76

915794.39

902408.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	186447.3	124447.3	124447.3	124447.3
Additional Paid-In Capital	1153509.3	755737.6	755786	755461.14
Retained Earnings (Accumulated Deficit)	337008.22	316750.35	281819.87	269965.58
Treasury Stock - Common	-5047	-5135	-5138	-5201
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-229969.64	-238514.5	-241120.78	-242264.35

Total Liabilities & Shareholders' Equity

2584078.07

1878565.1

1734990.47

1739290.6

Total Common Shares Outstanding

131.25

123.68

123.67

123.71

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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