001070.KS KSC
Taihan Textile Co., Ltd.
1W: -1.9%
1M: -4.8%
3M: +5.7%
YTD: -14.0%
1Y: -11.9%
3Y: -55.0%
5Y: -86.9%
₩5,790.00 ($4.31)
+40.00 (+0.70%)
Weekly Expected Move ±2.5%
₩5497
₩5643
₩5790
₩5937
₩6083
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$235.5B
+27.0% ▲
5Y CAGR: +2.0%
Total Liabilities
$79.7B
+50.3% ▲
5Y CAGR: +0.6%
Shareholders Equity
$155.8B
+17.7% ▲
5Y CAGR: +2.7%
Cash & Investments
$14.7B
-31.9% ▼
5Y CAGR: -12.8%
Total Debt
$45.9B
+56.0% ▲
5Y CAGR: +0.8%
Net Debt
$31.2B
+191.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.4B | $17.1B | $13.3B | $18.7B | $14.7B |
| Short-Term Investments | $15.9B | $10.2B | $2.4B | $2.8B | $0 |
| Cash & ST Investments | $30.4B | $27.3B | $15.7B | $21.5B | $14.7B |
| Net Receivables | $31.5B | $31.2B | $21.4B | $16.6B | $42.1B |
| Inventory | $48.1B | $39.4B | $31.2B | $32.6B | $33.6B |
| Other Current Assets | $404M | $2.0B | $173M | $147M | $189M |
| Total Current Assets | $110.9B | $99.1B | $69.4B | $71.7B | $92.4B |
| Property, Plant & Equip. | $95.2B | $95.3B | $94.5B | $95.2B | $125.9B |
| Goodwill & Intangibles | $284M | $274M | $260M | $131M | $141M |
| Long-Term Investments | -$5.2B | -$10.2B | $16.6B | -$1.3B | $16.7B |
| Other Non-Current Assets | $31.5B | $26.1B | $3M | $19.7B | $347M |
| Total Non-Current Assets | $121.7B | $111.5B | $111.4B | $113.7B | $143.1B |
| Total Assets | $232.6B | $210.6B | $180.7B | $185.4B | $235.5B |
| — Liabilities — | |||||
| Accounts Payable | $7.3B | $4.2B | $4.2B | $6.2B | $6.5B |
| Short-Term Debt | $48.2B | $42.0B | $15.4B | $28.1B | $38.5B |
| Deferred Revenue | $959M | $4.4B | $0 | $0 | $24M |
| Other Current Liabilities | $6.3B | $13.3B | $10.1B | $3.4B | $10.3B |
| Total Current Liabilities | $64.5B | $61.7B | $31.8B | $43.0B | $55.3B |
| Long-Term Debt | $10.4B | $404M | $7.4B | $365M | $7.3B |
| Other Non-Current Liab. | $0 | $743M | $372M | $205M | $211M |
| Total Non-Current Liabilities | $28.6B | $13.7B | $18.0B | $10.0B | $24.5B |
| Total Liabilities | $93.1B | $75.4B | $49.8B | $53.1B | $79.7B |
| — Equity — | |||||
| Common Stock | $5.3B | $5.3B | $5.3B | $5.3B | $5.3B |
| Retained Earnings | $130.9B | $126.8B | -$1.4B | $123.1B | $2.5B |
| Accumulated OCI | $35.7B | $35.6B | $35.9B | $36.4B | $180.5B |
| Total Stockholders Equity | $139.5B | $135.2B | $130.9B | $132.3B | $155.8B |
| Total Liabilities & Equity | $232.6B | $210.6B | $180.7B | $185.4B | $235.5B |
| — Key Metrics — | |||||
| Total Debt | $60.8B | $44.2B | $24.1B | $29.4B | $45.9B |
| Net Debt | $46.4B | $27.1B | $10.8B | $10.7B | $31.2B |
| Total Investments | $10.7B | $31M | $19.0B | $1.5B | $16.7B |