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Taihan Textile (001070)

Seoul

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6,580 +20 +0.30%

02:18:44 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7001070002

Volume: 2,815
Bid/Ask: 6,570 / 6,580
Day's Range: 6,550 - 6,630

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

69357.87

82649.46

89149.84

93424.59

Cash and Short Term Investments	15721.28	10019.88	19133.31	25094.15
Cash	-	-	-	-
Cash & Equivalents	13346.63	7660.48	11114.17	14490.72
Short Term Investments	1360.5	1356.38	5988.91	8592.31
Total Receivables, Net	21249.45	33306.49	24054.48	28213.38
Accounts Receivables - Trade, Net	20834.88	32752.19	23395.63	27594.54
Total Inventory	31216.56	37227.88	44467.86	38820.48
Prepaid Expenses	398.15	853.65	311.68	64.24
Other Current Assets, Total	772.43	1241.55	1182.5	1232.34

Total Assets

180718.51

194089.37

200680.72

204735.37

Property/Plant/Equipment, Total - Net	94518.95	94264.55	94680.3	94889.86
Property/Plant/Equipment, Total - Gross	124573.9	124748.14	124701.51	124457.5
Accumulated Depreciation, Total	-30054.95	-30483.59	-30021.21	-29567.63
Goodwill, Net	-	-	-	-
Intangibles, Net	259.9	273.63	274	273.62
Long Term Investments	567.36	785.85	577.37	529.9
Note Receivable - Long Term	414.58	554.3	658.85	618.84
Other Long Term Assets, Total	15162.43	15229.42	15424.09	15617.39
Other Assets, Total	13966.19	8408.8	30190.15	22442.88

Total Current Liabilities

31792.41

41462.46

54600.47

58512.73

Accounts Payable	4187.58	6075.21	8556.62	10821
Payable/Accrued	-	-	-	-
Accrued Expenses	1413.28	1508.39	1557.26	1724.35
Notes Payable/Short Term Debt	15420.49	22946.29	23819.06	23283.15
Current Port. of LT Debt/Capital Leases	622.52	582.2	10581.8	10561.44
Other Current liabilities, Total	10148.54	10350.36	10085.73	12122.79

Total Liabilities

49782.24

60598.98

66911.79

71395.45

Total Long Term Debt	8078.09	8204.65	1347.07	1465.54
Long Term Debt	7365.82	7382.16	403.72	403.72
Capital Lease Obligations	712.26	822.49	943.35	1061.82
Deferred Income Tax	9540.2	10440.82	10743.5	10676.01
Minority Interest	6.02	6.02	5.26	5.26
Other Liabilities, Total	-15054.96	-22461.26	-23603.56	-22547.24

Total Equity

130936.27

133490.39

133768.93

133339.92

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)	122156.24	124372.36	124860.6	124778.09
Treasury Stock - Common	-34867.75	-34867.75	-34867.75	-34867.75
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	35945.29	36283.28	36073.59	35727.08

Total Liabilities & Shareholders' Equity

180718.51

194089.37

200680.72

204735.37

Total Common Shares Outstanding

3.61

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	001070	6,580	+20	+0.30%

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