T.S. Investment Corporation (KOSDAQ: 246690)

T.S. Investment 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,829	8,198	4,198	15,665	8,797	4,425
Long-Term Investments	80,592	81,256	80,668	66,298	33,808	31,137
Trading Asset Securities	811.56	6,314	813.87	-	3,144	646.12
Loans & Lease Receivables	513	453	350	140	50	150
Other Receivables	4,046	8,383	8,558	8,111	5,855	4,106
Property, Plant & Equipment	611.28	841.68	1,028	1,096	793.73	718.87
Goodwill	-	-	-	1,225	1,225	1,225
Other Intangible Assets	955.06	-	12.6	26.35	40.1	308.8
Other Current Assets	18.09	6.24	6.63	4.55	3.21	24.9
Other Long-Term Assets	3,807	3,382	3,091	5,449	4,190	3,346
Total Assets	104,183	108,835	98,727	98,015	57,906	46,088
Accrued Expenses	466.43	866.04	135.57	109.7	479.58	699.67
Short-Term Debt	-	-	-	2,000	-	116.56
Current Portion of Long-Term Debt	3,654	8,206	3,843	11,256	4,958	6,579
Long-Term Debt	-	-	8,540	7,504	-	2,527
Current Income Taxes Payable	565.1	810.1	2,228	665.94	1,224	378.78
Other Current Liabilities	4,865	639	2,159	385.58	309.42	203.49
Long-Term Deferred Tax Liabilities	3,650	3,894	3,640	4,995	1,646	1,247
Other Long-Term Liabilities	4,003	4,576	4,610	6,702	4,550	498.54
Total Liabilities	17,204	18,990	25,156	33,618	13,167	12,249
Common Stock	20,739	20,739	19,623	19,563	12,162	11,211
Additional Paid-In Capital	13,181	13,160	11,136	11,276	8,804	5,391
Retained Earnings	47,090	49,458	39,029	31,233	21,908	15,437
Comprehensive Income & Other	676.6	594.78	384.64	267.41	208.71	103.9
Total Common Equity	80,503	82,768	69,658	62,323	43,083	32,143
Minority Interest	6,476	7,077	3,912	2,074	1,655	1,696
Shareholders' Equity	86,979	89,845	73,571	64,397	44,738	33,839
Total Liabilities & Equity	104,183	108,835	98,727	98,015	57,906	46,088
Total Debt	3,654	8,206	12,383	20,759	4,958	9,222
Net Cash (Debt)	9,987	6,307	-7,371	-5,095	6,983	-4,151
Net Cash Per Share	229.14	147.24	-187.42	-120.46	186.01	-104.82
Filing Date Shares Outstanding	40.8	40.8	38.99	39.12	36.49	33.63
Total Common Shares Outstanding	40.8	40.8	38.99	39.12	36.49	33.63
Working Capital	8,667	12,835	5,561	9,503	10,878	1,375
Book Value Per Share	1973.28	2028.82	1786.63	1593.06	1180.79	955.73
Tangible Book Value	79,547	82,768	69,646	61,071	41,818	30,609
Tangible Book Value Per Share	1949.87	2028.82	1786.31	1561.06	1146.10	910.11

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