Australia markets closed

Taihan Textile Co., Ltd. (001070.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
6,360.00+40.00 (+0.63%)
At close: 03:30PM KST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,346,632
17,127,460
14,414,156
20,018,054
-
Other short-term investments
2,374,646
10,189,860
15,938,573
8,992,200
-
Total cash
15,721,278
27,317,320
30,352,728
29,010,254
-
Net receivables
20,834,877
30,268,715
30,747,239
24,907,047
-
Inventory
31,216,558
39,419,252
48,094,170
40,272,709
-
Other current assets
173,046
302,390
403,708
551,767
-
Total current assets
69,357,866
99,100,926
110,899,060
96,346,434
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,573,901
124,574,520
122,587,079
120,955,786
-
Accumulated depreciation
-30,054,949
-29,250,697
-27,419,598
-28,521,632
-
Net property, plant and equipment
94,518,953
95,323,823
95,167,481
92,434,156
-
Intangible assets
259,903
273,945
284,439
271,118
-
Other long-term assets
-0.19
0.12
0.02
-
-0.01
Total non-current assets
111,360,649
111,538,632
121,713,060
117,447,499
-
Total assets
180,718,515
210,639,558
232,612,120
213,793,933
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,439,718
42,034,857
48,225,903
33,210,279
-
Accounts payable
4,187,577
4,229,108
7,337,287
7,947,180
-
Other current liabilities
223,080
376,770
591,897
680,064
-
Total current liabilities
31,792,407
61,689,420
64,549,224
49,666,488
-
Non-current liabilities
Long-term debt
7,365,825
403,723
10,407,828
10,417,352
-
Deferred tax liabilities
9,540,197
11,378,363
14,460,596
13,825,153
-
Deferred revenues
-
-
-
-
25,083
Other long-term liabilities
0.53
-0.39
-0.13
0.34
-
Total non-current liabilities
17,989,836
13,702,697
28,595,102
27,822,564
-
Total liabilities
49,782,243
75,392,117
93,144,326
77,489,052
-
Stockholders' equity
Common stock
5,300,000
5,300,000
5,300,000
5,300,000
-
Retained earnings
122,156,237
126,816,694
130,927,628
128,887,211
-
Total stockholders' equity
130,930,255
135,242,130
139,462,493
136,299,536
-
Total liabilities and stockholders' equity
180,718,515
210,639,558
232,612,120
213,793,933
-