TSE Co., Ltd (KOSDAQ:131290)
South Korea flag South Korea · Delayed Price · Currency is KRW
39,800
0.00 (0.00%)
At close: Jun 2, 2025, 3:30 PM KST

TSE Co., Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
40,58245,02238,62652,40329,50033,606
Upgrade
Short-Term Investments
14,66237,29238,13954,95253,29827,969
Upgrade
Cash & Short-Term Investments
55,24482,31376,765107,35582,79861,575
Upgrade
Cash Growth
-24.52%7.23%-28.49%29.66%34.47%63.98%
Upgrade
Accounts Receivable
108,488107,37166,58767,58960,90644,230
Upgrade
Other Receivables
1,2331,300706.791,8871,462683.1
Upgrade
Receivables
110,120109,06267,48369,91362,72845,147
Upgrade
Inventory
76,17062,39451,56743,05436,70932,788
Upgrade
Prepaid Expenses
5,0494,6632,6752,6292,2151,627
Upgrade
Other Current Assets
12,99710,4638,8555,2977,7666,217
Upgrade
Total Current Assets
259,581268,897207,346228,247192,217147,354
Upgrade
Property, Plant & Equipment
190,048188,519184,409162,102132,244118,513
Upgrade
Long-Term Investments
18,86120,90922,25919,41721,00214,151
Upgrade
Goodwill
-7,4367,4367,4367,4367,436
Upgrade
Other Intangible Assets
17,6855,4274,1753,0682,7652,015
Upgrade
Long-Term Deferred Tax Assets
9,9858,5896,3354,3103,3842,129
Upgrade
Long-Term Deferred Charges
-4,6284,3994,5525,6055,035
Upgrade
Other Long-Term Assets
12,0208,8275,9266,2406,7053,994
Upgrade
Total Assets
514,933519,408443,121435,836371,789301,073
Upgrade
Accounts Payable
20,34916,1789,93510,97713,40510,374
Upgrade
Accrued Expenses
9,2688,2267,2447,0586,1205,737
Upgrade
Short-Term Debt
25,00025,00025,20022,90024,20022,695
Upgrade
Current Portion of Long-Term Debt
12,50012,0251,7603,0525,0073,568
Upgrade
Current Portion of Leases
638.16599.95280.32251.36319.25164.45
Upgrade
Current Income Taxes Payable
9,90714,4132,74011,14515,3236,548
Upgrade
Other Current Liabilities
12,89113,38313,80116,20111,24511,292
Upgrade
Total Current Liabilities
90,55389,82460,96171,58475,62060,378
Upgrade
Long-Term Debt
-6259,4008,3537,3036,518
Upgrade
Long-Term Leases
1,5161,462600.33631.23803.83137.66
Upgrade
Long-Term Deferred Tax Liabilities
722.33689.191,0021,1183,706-
Upgrade
Other Long-Term Liabilities
16,82717,01214,81120,17510,3194,234
Upgrade
Total Liabilities
114,560114,77890,925105,060101,61176,156
Upgrade
Common Stock
5,5315,5315,5315,5315,5315,531
Upgrade
Additional Paid-In Capital
42,84942,84940,53831,21228,06326,783
Upgrade
Retained Earnings
295,104296,315246,486252,170207,327164,992
Upgrade
Treasury Stock
-6,867-6,867-9,382-2,748-4,916-5,277
Upgrade
Comprehensive Income & Other
3,1874,94310,1463,6954,0493,070
Upgrade
Total Common Equity
339,804342,772293,319289,860240,054195,099
Upgrade
Minority Interest
55,61656,92754,50540,91530,12529,819
Upgrade
Shareholders' Equity
400,374404,630352,196330,776270,179224,917
Upgrade
Total Liabilities & Equity
514,933519,408443,121435,836371,789301,073
Upgrade
Total Debt
39,65539,71237,24135,18737,63333,084
Upgrade
Net Cash (Debt)
15,59042,60239,52572,16845,16528,491
Upgrade
Net Cash Growth
-59.87%7.79%-45.23%59.79%58.52%309.49%
Upgrade
Net Cash Per Share
1448.483967.513690.226683.774245.732723.10
Upgrade
Filing Date Shares Outstanding
10.7910.7910.6810.8810.6510.61
Upgrade
Total Common Shares Outstanding
10.7910.7910.6810.8610.6510.61
Upgrade
Working Capital
169,028179,073146,385156,663116,59786,976
Upgrade
Book Value Per Share
31505.6031780.7427452.8726686.1622550.1618380.01
Upgrade
Tangible Book Value
322,120329,909281,707279,356229,853185,648
Upgrade
Tangible Book Value Per Share
29865.9530588.1326366.1225719.0821591.9317489.63
Upgrade
Land
-22,90822,59318,63218,35014,787
Upgrade
Buildings
-61,89460,38939,24538,07132,795
Upgrade
Machinery
-267,032237,458216,038215,578192,709
Upgrade
Construction In Progress
-6,59113,60425,6311,87113,591
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.