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Taihan Textile (001070)

Seoul

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6,560 0 0.00%

- Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7001070002

Volume: 630
Bid/Ask: 6,560 / 6,580
Day's Range: 6,490 - 6,620

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001070 Balance Sheet

Featured here, the Balance Sheet for Taihan Textile, 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

68975.95

69357.87

82649.46

89149.84

Cash and Short Term Investments	17393.02	15721.28	10019.88	19133.31
Cash	-	-	-	-
Cash & Equivalents	13689.79	13346.63	7660.48	11114.17
Short Term Investments	2698.14	1360.5	1356.38	5988.91
Total Receivables, Net	16783.53	21249.45	33306.49	24054.48
Accounts Receivables - Trade, Net	16176.94	20834.88	32752.19	23395.63
Total Inventory	33607.16	31216.56	37227.88	44467.86
Prepaid Expenses	444.94	398.15	853.65	311.68
Other Current Assets, Total	747.3	772.43	1241.55	1182.5

Total Assets

181337.37

180718.51

194089.37

200680.72

Property/Plant/Equipment, Total - Net	95537.01	94518.95	94264.55	94680.3
Property/Plant/Equipment, Total - Gross	125795.81	124573.9	124748.14	124701.51
Accumulated Depreciation, Total	-30258.8	-30054.95	-30483.59	-30021.21
Goodwill, Net	-	-	-	-
Intangibles, Net	261.73	259.9	273.63	274
Long Term Investments	579.04	567.36	785.85	577.37
Note Receivable - Long Term	606.59	414.58	554.3	658.85
Other Long Term Assets, Total	15095.93	15162.43	15229.42	15424.09
Other Assets, Total	22161.87	13966.19	8408.8	30190.15

Total Current Liabilities

32563.56

31792.41

41462.46

54600.47

Accounts Payable	6417.73	4187.58	6075.21	8556.62
Payable/Accrued	-	-	-	-
Accrued Expenses	1559.94	1413.28	1508.39	1557.26
Notes Payable/Short Term Debt	15439.98	15420.49	22946.29	23819.06
Current Port. of LT Debt/Capital Leases	597.85	622.52	582.2	10581.8
Other Current liabilities, Total	8548.07	10148.54	10350.36	10085.73

Total Liabilities

50411.11

49782.24

60598.98

66911.79

Total Long Term Debt	7993.28	8078.09	8204.65	1347.07
Long Term Debt	7368.71	7365.82	7382.16	403.72
Capital Lease Obligations	624.57	712.26	822.49	943.35
Deferred Income Tax	9373.7	9540.2	10440.82	10743.5
Minority Interest	6.02	6.02	6.02	5.26
Other Liabilities, Total	-14965.42	-15054.96	-22461.26	-23603.56

Total Equity

130926.25

130936.27

133490.39

133768.93

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5300	5300	5300	5300
Additional Paid-In Capital	2402.5	2402.5	2402.5	2402.5
Retained Earnings (Accumulated Deficit)	122037.54	122156.24	124372.36	124860.6
Treasury Stock - Common	-34867.75	-34867.75	-34867.75	-34867.75
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	36053.96	35945.29	36283.28	36073.59

Total Liabilities & Shareholders' Equity

181337.37

180718.51

194089.37

200680.72

Total Common Shares Outstanding

3.6

3.61

Total Preferred Shares Outstanding

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

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