TSE Co., Ltd (KOSDAQ:131290)
South Korea flag South Korea · Delayed Price · Currency is KRW
55,000
-400 (-0.72%)
At close: Oct 2, 2025

TSE Co., Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
46,20845,02238,62652,40329,50033,606
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Short-Term Investments
993.0437,29238,13954,95253,29827,969
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Cash & Short-Term Investments
47,20182,31376,765107,35582,79861,575
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Cash Growth
-33.42%7.23%-28.49%29.66%34.47%63.98%
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Accounts Receivable
106,218107,37166,58767,58960,90644,230
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Other Receivables
1,2941,300706.791,8871,462683.1
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Receivables
108,238109,06267,48369,91362,72845,147
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Inventory
79,35962,39451,56743,05436,70932,788
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Prepaid Expenses
5,7394,6632,6752,6292,2151,627
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Other Current Assets
10,46610,4638,8555,2977,7666,217
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Total Current Assets
251,004268,897207,346228,247192,217147,354
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Property, Plant & Equipment
193,456188,519184,409162,102132,244118,513
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Long-Term Investments
18,76120,90922,25919,41721,00214,151
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Goodwill
-7,4367,4367,4367,4367,436
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Other Intangible Assets
17,8515,4274,1753,0682,7652,015
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Long-Term Deferred Tax Assets
9,7698,5896,3354,3103,3842,129
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Long-Term Deferred Charges
-4,6284,3994,5525,6055,035
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Other Long-Term Assets
15,1438,8275,9266,2406,7053,994
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Total Assets
512,437519,408443,121435,836371,789301,073
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Accounts Payable
18,82316,1789,93510,97713,40510,374
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Accrued Expenses
9,5548,2267,2447,0586,1205,737
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Short-Term Debt
30,05925,00025,20022,90024,20022,695
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Current Portion of Long-Term Debt
11,87512,0251,7603,0525,0073,568
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Current Portion of Leases
672.76599.95280.32251.36319.25164.45
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Current Income Taxes Payable
2,75014,4132,74011,14515,3236,548
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Other Current Liabilities
11,40013,38313,80116,20111,24511,292
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Total Current Liabilities
85,13489,82460,96171,58475,62060,378
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Long-Term Debt
3,6006259,4008,3537,3036,518
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Long-Term Leases
1,5591,462600.33631.23803.83137.66
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Long-Term Deferred Tax Liabilities
733.25689.191,0021,1183,706-
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Other Long-Term Liabilities
16,63117,01214,81120,17510,3194,234
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Total Liabilities
112,879114,77890,925105,060101,61176,156
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Common Stock
5,5315,5315,5315,5315,5315,531
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Additional Paid-In Capital
42,84942,84940,53831,21228,06326,783
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Retained Earnings
299,353296,315246,486252,170207,327164,992
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Treasury Stock
-6,867-6,867-9,382-2,748-4,916-5,277
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Comprehensive Income & Other
2,7664,94310,1463,6954,0493,070
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Total Common Equity
343,632342,772293,319289,860240,054195,099
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Minority Interest
55,92756,92754,50540,91530,12529,819
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Shareholders' Equity
399,558404,630352,196330,776270,179224,917
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Total Liabilities & Equity
512,437519,408443,121435,836371,789301,073
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Total Debt
47,76539,71237,24135,18737,63333,084
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Net Cash (Debt)
-56442,60239,52572,16845,16528,491
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Net Cash Growth
-7.79%-45.23%59.79%58.52%309.49%
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Net Cash Per Share
-52.293967.513690.226683.774245.732723.10
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Filing Date Shares Outstanding
10.7910.7910.6810.8810.6510.61
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Total Common Shares Outstanding
10.7910.7910.6810.8610.6510.61
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Working Capital
165,870179,073146,385156,663116,59786,976
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Book Value Per Share
31860.4531780.7427452.8726686.1622550.1618380.01
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Tangible Book Value
325,780329,909281,707279,356229,853185,648
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Tangible Book Value Per Share
30205.3330588.1326366.1225719.0821591.9317489.63
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Land
-22,90822,59318,63218,35014,787
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Buildings
-61,89460,38939,24538,07132,795
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Machinery
-267,032237,458216,038215,578192,709
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Construction In Progress
-6,59113,60425,6311,87113,591
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.