Taihan Electric Wire Co Ltd
KRX:001440
Balance Sheet
Balance Sheet Decomposition
Taihan Electric Wire Co Ltd
Taihan Electric Wire Co Ltd
Balance Sheet
Taihan Electric Wire Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 477
|
31 428
|
33 005
|
68 356
|
140 060
|
215 835
|
467 191
|
225 097
|
104 616
|
114 259
|
80 316
|
62 223
|
52 591
|
48 026
|
96 249
|
155 724
|
109 262
|
113 220
|
198 785
|
130 557
|
147 921
|
217 217
|
289 331
|
333 477
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 020
|
1 039
|
70
|
47
|
149
|
154
|
216
|
345
|
566
|
377
|
|
| Cash Equivalents |
4 477
|
31 428
|
33 005
|
68 356
|
140 060
|
215 835
|
467 191
|
225 097
|
104 616
|
114 259
|
80 316
|
62 223
|
52 591
|
48 026
|
94 229
|
154 685
|
109 192
|
113 173
|
198 636
|
130 403
|
147 705
|
216 872
|
288 765
|
333 100
|
|
| Short-Term Investments |
309 701
|
102 548
|
63 201
|
48 360
|
49 256
|
107 644
|
207 969
|
735 136
|
145 627
|
168 585
|
182 325
|
75 588
|
39 447
|
9 066
|
106 569
|
6 213
|
3 265
|
1 336
|
1 346
|
41 120
|
3 787
|
74 844
|
9 596
|
269 967
|
|
| Total Receivables |
206 328
|
383 307
|
358 213
|
342 831
|
401 433
|
580 659
|
920 697
|
1 547 984
|
1 269 568
|
1 066 717
|
974 332
|
643 149
|
471 629
|
479 518
|
377 842
|
299 354
|
314 497
|
292 659
|
286 864
|
285 898
|
356 615
|
349 381
|
439 916
|
491 429
|
|
| Accounts Receivables |
201 766
|
219 763
|
166 286
|
265 087
|
321 297
|
451 030
|
542 344
|
548 696
|
673 284
|
739 249
|
670 753
|
520 824
|
434 383
|
420 218
|
347 639
|
279 127
|
302 721
|
282 413
|
279 946
|
272 911
|
350 743
|
345 323
|
427 308
|
476 979
|
|
| Other Receivables |
4 562
|
163 544
|
191 927
|
77 744
|
80 136
|
129 629
|
378 353
|
999 288
|
596 284
|
327 468
|
303 579
|
122 325
|
37 246
|
59 300
|
30 203
|
20 227
|
11 776
|
10 246
|
6 918
|
12 987
|
5 872
|
4 058
|
12 607
|
14 450
|
|
| Inventory |
111 015
|
143 847
|
158 001
|
239 764
|
311 633
|
268 506
|
349 202
|
415 927
|
396 396
|
583 216
|
354 975
|
455 442
|
404 944
|
353 702
|
166 373
|
194 945
|
221 403
|
207 709
|
201 282
|
217 486
|
350 062
|
418 456
|
459 813
|
596 570
|
|
| Other Current Assets |
15 276
|
13 661
|
13 746
|
31 055
|
40 223
|
57 553
|
43 355
|
414 756
|
265 713
|
870 817
|
288 360
|
85 945
|
57 409
|
37 734
|
17 327
|
28 901
|
29 034
|
16 889
|
30 328
|
46 401
|
80 773
|
84 764
|
67 086
|
84 332
|
|
| Total Current Assets |
646 797
|
674 790
|
626 166
|
730 365
|
942 605
|
1 230 197
|
1 988 414
|
3 338 900
|
2 181 920
|
2 803 595
|
1 880 308
|
1 322 348
|
1 026 021
|
928 045
|
764 360
|
685 137
|
677 461
|
631 813
|
718 606
|
721 463
|
939 158
|
1 144 663
|
1 265 742
|
1 775 776
|
|
| PP&E Net |
566 597
|
1 370 879
|
1 417 794
|
1 446 823
|
1 468 824
|
1 410 616
|
1 385 068
|
1 550 808
|
1 537 629
|
680 519
|
767 461
|
757 250
|
713 260
|
678 852
|
630 919
|
526 599
|
495 116
|
426 033
|
410 813
|
392 628
|
385 561
|
376 419
|
482 308
|
712 200
|
|
| PP&E Gross |
566 597
|
1 370 879
|
1 417 794
|
1 446 823
|
1 468 824
|
1 410 616
|
1 385 068
|
1 550 808
|
1 537 629
|
680 519
|
767 461
|
757 250
|
713 260
|
678 852
|
630 919
|
526 599
|
495 116
|
426 033
|
410 813
|
392 628
|
385 561
|
376 419
|
482 308
|
712 200
|
|
| Accumulated Depreciation |
228 212
|
368 875
|
427 704
|
563 704
|
655 782
|
708 256
|
662 269
|
785 255
|
631 333
|
162 727
|
175 022
|
172 892
|
205 902
|
221 215
|
253 218
|
236 123
|
295 108
|
253 920
|
277 285
|
296 269
|
312 678
|
333 785
|
348 751
|
378 160
|
|
| Intangible Assets |
4 382
|
6 601
|
8 121
|
32 625
|
32 286
|
11 806
|
14 295
|
39 272
|
36 735
|
46 508
|
18 760
|
13 005
|
22 534
|
25 677
|
19 528
|
17 128
|
14 168
|
11 472
|
11 825
|
10 272
|
8 780
|
8 508
|
11 430
|
12 387
|
|
| Goodwill |
128
|
134 950
|
130 568
|
129 975
|
124 465
|
108 286
|
40 382
|
14 280
|
68 809
|
27 357
|
27 158
|
26 608
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
25 364
|
309
|
182 246
|
179 713
|
16 987
|
15 666
|
211 729
|
259 517
|
165 478
|
80 424
|
71 933
|
274 031
|
59 909
|
4 641
|
23 305
|
10 286
|
81
|
258
|
2 603
|
2 198
|
2 221
|
2 255
|
2 206
|
10 453
|
|
| Long-Term Investments |
163 609
|
115 250
|
116 183
|
120 243
|
210 733
|
199 006
|
889 249
|
1 358 148
|
1 155 518
|
650 992
|
436 950
|
318 253
|
332 880
|
207 688
|
88 411
|
66 447
|
60 974
|
39 917
|
44 069
|
21 156
|
24 446
|
29 200
|
32 875
|
11 606
|
|
| Other Long-Term Assets |
2 039
|
15 731
|
6 192
|
20 794
|
24 989
|
55 449
|
77 045
|
265 757
|
240 736
|
286 001
|
320 323
|
168 844
|
100 372
|
28 590
|
26 279
|
58 646
|
60 062
|
63 452
|
47 161
|
51 745
|
60 704
|
59 220
|
84 003
|
120 303
|
|
| Other Assets |
128
|
134 950
|
130 568
|
129 975
|
124 465
|
108 286
|
40 382
|
14 280
|
68 809
|
27 357
|
27 158
|
26 608
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 408 917
N/A
|
2 048 610
+45%
|
2 226 134
+9%
|
2 400 587
+8%
|
2 571 959
+7%
|
2 814 454
+9%
|
4 525 419
+61%
|
6 826 682
+51%
|
5 249 206
-23%
|
4 575 397
-13%
|
3 522 893
-23%
|
2 880 339
-18%
|
2 254 974
-22%
|
1 873 493
-17%
|
1 552 803
-17%
|
1 364 242
-12%
|
1 307 860
-4%
|
1 172 945
-10%
|
1 235 076
+5%
|
1 199 463
-3%
|
1 420 871
+18%
|
1 620 265
+14%
|
1 878 565
+16%
|
2 642 726
+41%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
67 210
|
85 983
|
41 280
|
91 879
|
70 828
|
96 363
|
137 958
|
515 675
|
335 607
|
418 570
|
490 276
|
422 686
|
389 084
|
325 005
|
148 316
|
160 661
|
151 543
|
147 034
|
138 910
|
147 774
|
269 959
|
262 140
|
290 919
|
384 032
|
|
| Accrued Liabilities |
9 980
|
9 205
|
9 185
|
11 150
|
9 374
|
10 234
|
30 992
|
80 798
|
25 158
|
60 083
|
33 712
|
34 371
|
40 447
|
25 272
|
25 596
|
15 306
|
14 432
|
12 240
|
4 087
|
4 458
|
11 017
|
10 927
|
8 213
|
11 472
|
|
| Short-Term Debt |
382 760
|
417 187
|
462 891
|
494 870
|
304 147
|
271 117
|
1 205 981
|
1 785 987
|
1 253 476
|
950 221
|
854 278
|
614 474
|
324 612
|
337 477
|
285 400
|
209 168
|
138 279
|
128 571
|
162 983
|
119 016
|
350 523
|
82 076
|
165 357
|
142 231
|
|
| Current Portion of Long-Term Debt |
123 049
|
38 340
|
121 678
|
181 530
|
90 893
|
275 712
|
225 632
|
4 537
|
834 715
|
982 741
|
1 059 762
|
858 279
|
288 286
|
548 668
|
53 721
|
45 086
|
8 857
|
13 172
|
475 192
|
469 434
|
23 058
|
22 537
|
24 178
|
93 699
|
|
| Other Current Liabilities |
81 369
|
84 449
|
57 402
|
67 770
|
119 432
|
171 054
|
268 045
|
1 466 026
|
254 764
|
820 421
|
209 423
|
178 517
|
240 551
|
239 005
|
187 331
|
103 241
|
103 082
|
65 691
|
100 995
|
60 198
|
103 193
|
110 497
|
193 676
|
288 705
|
|
| Total Current Liabilities |
664 368
|
635 164
|
692 436
|
847 198
|
594 675
|
824 480
|
1 868 608
|
3 853 024
|
2 703 720
|
3 232 037
|
2 647 450
|
2 108 328
|
1 282 980
|
1 475 428
|
700 364
|
533 461
|
416 193
|
366 708
|
882 166
|
800 880
|
757 750
|
488 178
|
682 344
|
920 138
|
|
| Long-Term Debt |
162 089
|
343 480
|
434 031
|
362 462
|
512 591
|
370 281
|
982 959
|
1 080 609
|
1 006 204
|
583 030
|
478 945
|
471 791
|
592 873
|
251 162
|
426 106
|
420 522
|
496 147
|
454 818
|
1 984
|
815
|
234 853
|
216 219
|
229 361
|
216 287
|
|
| Deferred Income Tax |
1 594
|
1 010
|
0
|
0
|
6 307
|
15 354
|
2 722
|
24 567
|
24 214
|
17 267
|
131
|
13 959
|
16 178
|
3 971
|
0
|
0
|
272
|
243
|
292
|
118
|
322
|
1 013
|
874
|
852
|
|
| Minority Interest |
6 719
|
114 183
|
108 180
|
172 459
|
203 285
|
225 648
|
253 787
|
564 147
|
393 323
|
209 402
|
87 996
|
1 062
|
11 504
|
60 990
|
45 880
|
16 356
|
13 811
|
16 645
|
16 904
|
15 196
|
14 461
|
15 780
|
16 784
|
22 909
|
|
| Other Liabilities |
14 671
|
352 245
|
334 258
|
340 410
|
339 127
|
336 462
|
354 506
|
422 645
|
387 149
|
71 728
|
71 862
|
98 175
|
91 818
|
69 512
|
72 087
|
62 705
|
60 473
|
29 257
|
37 987
|
38 016
|
40 185
|
32 650
|
12 701
|
9 336
|
|
| Total Liabilities |
849 441
N/A
|
1 446 082
+70%
|
1 568 905
+8%
|
1 722 528
+10%
|
1 655 985
-4%
|
1 772 225
+7%
|
3 462 581
+95%
|
5 944 993
+72%
|
4 514 610
-24%
|
4 113 464
-9%
|
3 286 384
-20%
|
2 691 190
-18%
|
1 995 353
-26%
|
1 861 063
-7%
|
1 244 438
-33%
|
1 000 332
-20%
|
986 895
-1%
|
867 671
-12%
|
939 334
+8%
|
855 024
-9%
|
1 047 571
+23%
|
753 841
-28%
|
942 064
+25%
|
1 169 523
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
80 000
|
80 000
|
100 000
|
100 000
|
110 039
|
119 465
|
122 650
|
122 650
|
142 726
|
357 992
|
389 856
|
262 842
|
491 586
|
519 642
|
419 545
|
428 237
|
428 237
|
428 237
|
428 237
|
428 237
|
428 237
|
124 447
|
124 447
|
186 447
|
|
| Retained Earnings |
56 543
|
124 175
|
145 475
|
173 276
|
299 657
|
379 515
|
432 303
|
478 070
|
156 531
|
288 075
|
81 783
|
355 816
|
487 212
|
162 034
|
206 720
|
167 716
|
123 451
|
215 805
|
199 323
|
202 280
|
230 210
|
250 792
|
321 408
|
391 854
|
|
| Additional Paid In Capital |
419 857
|
419 591
|
440 635
|
440 622
|
535 631
|
558 843
|
623 148
|
508 798
|
788 248
|
547 175
|
198 233
|
527 417
|
512 180
|
5
|
449 944
|
7 888
|
14 196
|
16 464
|
14 279
|
7 617
|
0
|
744 289
|
744 289
|
1 141 600
|
|
| Unrealized Security Profit/Loss |
8 453
|
12 308
|
18 723
|
6 085
|
1 129
|
31 406
|
107 883
|
284 972
|
179 207
|
17 183
|
100 708
|
62 946
|
75 880
|
155 152
|
180 620
|
164 960
|
171 850
|
272 051
|
267 566
|
267 566
|
267 601
|
267 403
|
267 355
|
267 004
|
|
| Treasury Stock |
61
|
10 789
|
10 789
|
10 789
|
5 641
|
21 827
|
10 803
|
53 920
|
53 600
|
53 600
|
53 600
|
53 932
|
53 932
|
53 932
|
308
|
5 589
|
5 589
|
5 314
|
5 113
|
4 315
|
3 668
|
3 648
|
5 135
|
4 585
|
|
| Other Equity |
5 316
|
1 859
|
631
|
18 965
|
24 842
|
25 173
|
3 422
|
111 063
|
120 103
|
84 376
|
115 489
|
128 416
|
127 121
|
136 099
|
173 475
|
69 382
|
67 480
|
77 867
|
73 417
|
21 814
|
13 878
|
17 947
|
18 847
|
24 891
|
|
| Total Equity |
559 476
N/A
|
602 528
+8%
|
657 229
+9%
|
678 059
+3%
|
915 973
+35%
|
1 042 229
+14%
|
1 062 838
+2%
|
881 689
-17%
|
734 596
-17%
|
461 933
-37%
|
236 509
-49%
|
189 149
-20%
|
259 621
+37%
|
12 430
-95%
|
308 365
+2 381%
|
363 910
+18%
|
320 965
-12%
|
305 274
-5%
|
295 742
-3%
|
344 439
+16%
|
373 300
+8%
|
866 424
+132%
|
936 502
+8%
|
1 473 204
+57%
|
|
| Total Liabilities & Equity |
1 408 917
N/A
|
2 048 610
+45%
|
2 226 134
+9%
|
2 400 587
+8%
|
2 571 959
+7%
|
2 814 454
+9%
|
4 525 419
+61%
|
6 826 682
+51%
|
5 249 206
-23%
|
4 575 397
-13%
|
3 522 893
-23%
|
2 880 339
-18%
|
2 254 974
-22%
|
1 873 493
-17%
|
1 552 803
-17%
|
1 364 242
-12%
|
1 307 860
-4%
|
1 172 945
-10%
|
1 235 076
+5%
|
1 199 463
-3%
|
1 420 871
+18%
|
1 620 265
+14%
|
1 878 565
+16%
|
2 642 726
+41%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
21
|
30
|
33
|
839
|
846
|
846
|
847
|
847
|
848
|
104
|
138
|
138
|
186
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
44
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|