TSE Co., Ltd (KOSDAQ: 131290)

TSE Co., Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,136	38,626	52,403	29,500	33,606	26,457
Short-Term Investments	36,534	38,139	54,952	53,298	27,969	11,094
Cash & Short-Term Investments	77,671	76,765	107,355	82,798	61,575	37,551
Cash Growth	15.28%	-28.49%	29.66%	34.47%	63.98%	-25.36%
Accounts Receivable	92,364	66,587	67,589	60,906	44,230	60,025
Other Receivables	2,083	706.79	1,887	1,462	683.1	1,364
Receivables	94,796	67,483	69,913	62,728	45,147	62,090
Inventory	64,599	51,567	43,054	36,709	32,788	27,538
Prepaid Expenses	2,867	2,675	2,629	2,215	1,627	1,083
Other Current Assets	8,028	8,855	5,297	7,766	6,217	4,741
Total Current Assets	247,961	207,346	228,247	192,217	147,354	133,002
Property, Plant & Equipment	180,583	184,409	162,102	132,244	118,513	97,461
Long-Term Investments	21,412	22,259	19,417	21,002	14,151	13,511
Goodwill	-	7,436	7,436	7,436	7,436	6,081
Other Intangible Assets	15,500	4,175	3,068	2,765	2,015	1,778
Long-Term Deferred Tax Assets	7,629	6,335	4,310	3,384	2,129	2,622
Long-Term Deferred Charges	-	4,399	4,552	5,605	5,035	5,286
Other Long-Term Assets	8,494	5,926	6,240	6,705	3,994	3,059
Total Assets	487,725	443,121	435,836	371,789	301,073	263,602
Accounts Payable	17,799	9,935	10,977	13,405	10,374	9,339
Accrued Expenses	6,397	7,244	7,058	6,120	5,737	4,157
Short-Term Debt	25,000	25,200	22,900	24,200	22,695	22,578
Current Portion of Long-Term Debt	1,630	1,760	3,052	5,007	3,568	3,168
Current Portion of Leases	273.44	280.32	251.36	319.25	164.45	225.35
Current Income Taxes Payable	9,400	2,740	11,145	15,323	6,548	3,292
Other Current Liabilities	10,885	13,801	16,201	11,245	11,292	13,427
Total Current Liabilities	71,385	60,961	71,584	75,620	60,378	56,185
Long-Term Debt	11,250	9,400	8,353	7,303	6,518	4,432
Long-Term Leases	624.19	600.33	631.23	803.83	137.66	190.21
Long-Term Deferred Tax Liabilities	752.64	1,002	1,118	3,706	-	-
Other Long-Term Liabilities	15,291	14,811	20,175	10,319	4,234	2,964
Total Liabilities	104,139	90,925	105,060	101,611	76,156	68,777
Common Stock	5,531	5,531	5,531	5,531	5,531	5,531
Additional Paid-In Capital	43,543	40,538	31,212	28,063	26,783	26,320
Retained Earnings	266,841	246,486	252,170	207,327	164,992	140,474
Treasury Stock	-6,867	-9,382	-2,748	-4,916	-5,277	-10,002
Comprehensive Income & Other	13,314	10,146	3,695	4,049	3,070	2,069
Total Common Equity	322,362	293,319	289,860	240,054	195,099	164,392
Minority Interest	56,398	54,505	40,915	30,125	29,819	30,433
Shareholders' Equity	383,586	352,196	330,776	270,179	224,917	194,825
Total Liabilities & Equity	487,725	443,121	435,836	371,789	301,073	263,602
Total Debt	38,778	37,241	35,187	37,633	33,084	30,593
Net Cash (Debt)	38,893	39,525	72,168	45,165	28,491	6,958
Net Cash Growth	121.61%	-45.23%	59.79%	58.52%	309.49%	-75.69%
Net Cash Per Share	3630.78	3690.22	6683.77	4245.73	2723.10	681.15
Filing Date Shares Outstanding	10.79	10.68	10.88	10.65	10.61	10.21
Total Common Shares Outstanding	10.79	10.68	10.86	10.65	10.61	10.21
Working Capital	176,576	146,385	156,663	116,597	86,976	76,817
Book Value Per Share	29888.38	27452.87	26686.16	22550.16	18380.01	16093.63
Tangible Book Value	306,862	281,707	279,356	229,853	185,648	156,532
Tangible Book Value Per Share	28451.27	26366.13	25719.08	21591.93	17489.63	15324.18
Land	-	22,593	18,632	18,350	14,787	14,840
Buildings	-	60,389	39,245	38,071	32,795	31,419
Machinery	-	237,458	216,038	215,578	192,709	164,588
Construction In Progress	-	13,604	25,631	1,871	13,591	11,943

Source: S&P Capital IQ. Standard template. Financial Sources.