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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,182	8,198	4,198	15,665	8,797	4,425
Long-Term Investments	75,458	81,256	80,668	66,298	33,808	31,137
Trading Asset Securities	755.4	6,314	813.87	-	3,144	646.12
Loans & Lease Receivables	493	453	350	140	50	150
Other Receivables	5,665	8,383	8,558	8,111	5,855	4,106
Property, Plant & Equipment	496.19	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	110.8	6.24	6.63	4.55	3.21	24.9
Other Long-Term Assets	3,846	3,382	3,091	5,449	4,190	3,346
Total Assets	95,962	108,835	98,727	98,015	57,906	46,088
Accrued Expenses	416.81	866.04	135.57	109.7	479.58	699.67
Short-Term Debt	-	-	-	2,000	-	116.56
Current Portion of Long-Term Debt	1,003	8,206	3,843	11,256	4,958	6,579
Long-Term Debt	-	-	8,540	7,504	-	2,527
Current Income Taxes Payable	424.8	810.1	2,228	665.94	1,224	378.78
Other Current Liabilities	431.44	639	2,159	385.58	309.42	203.49
Long-Term Deferred Tax Liabilities	3,183	3,894	3,640	4,995	1,646	1,247
Other Long-Term Liabilities	4,131	4,576	4,610	6,702	4,550	498.54
Total Liabilities	9,590	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	46,458	49,458	39,029	31,233	21,908	15,437
Comprehensive Income & Other	729.71	594.78	384.64	267.41	208.71	103.9
Total Common Equity	79,924	82,768	69,658	62,323	43,083	32,143
Minority Interest	6,448	7,077	3,912	2,074	1,655	1,696
Shareholders' Equity	86,372	89,845	73,571	64,397	44,738	33,839
Total Liabilities & Equity	95,962	108,835	98,727	98,015	57,906	46,088
Total Debt	1,003	8,206	12,383	20,759	4,958	9,222
Net Cash (Debt)	7,935	6,307	-7,371	-5,095	6,983	-4,151
Net Cash Per Share	182.00	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	12,930	12,835	5,561	9,503	10,878	1,375
Book Value Per Share	1959.11	2028.82	1786.63	1593.06	1180.79	955.73
Tangible Book Value	78,969	82,768	69,646	61,071	41,818	30,609
Tangible Book Value Per Share	1935.70	2028.82	1786.31	1561.06	1146.10	910.11

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