T.S. Investment Corporation (KOSDAQ:246690)

T.S. Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,852	6,910	8,198	4,198	15,665	8,797
Long-Term Investments	81,286	74,060	81,256	80,668	66,298	33,808
Trading Asset Securities	3,628	1,337	6,314	813.87	-	3,144
Loans & Lease Receivables	628	493	453	350	140	50
Other Receivables	7,775	7,309	8,383	8,558	8,111	5,855
Property, Plant & Equipment	794.53	717.07	841.68	1,028	1,096	793.73
Goodwill	-	-	-	-	1,225	1,225
Other Intangible Assets	955.06	955.06	-	12.6	26.35	40.1
Other Current Assets	45.31	25.51	6.24	6.63	4.55	3.21
Other Long-Term Assets	634.24	3,839	3,382	3,091	5,449	4,190
Total Assets	111,598	95,646	108,835	98,727	98,015	57,906
Accrued Expenses	149.89	401.52	866.04	135.57	109.7	479.58
Short-Term Debt	-	-	-	-	2,000	-
Current Portion of Long-Term Debt	9,626	984.64	8,206	3,843	11,256	4,958
Long-Term Debt	6,418	-	-	8,540	7,504	-
Current Income Taxes Payable	647.77	643.74	810.1	2,228	665.94	1,224
Other Current Liabilities	894.44	513.97	639	2,159	385.58	309.42
Long-Term Deferred Tax Liabilities	2,007	1,845	3,894	3,640	4,995	1,646
Other Long-Term Liabilities	4,599	4,046	4,576	4,610	6,702	4,550
Total Liabilities	24,343	8,435	18,990	25,156	33,618	13,167
Common Stock	20,739	20,739	20,739	19,623	19,563	12,162
Additional Paid-In Capital	13,181	13,181	13,160	11,136	11,276	8,804
Retained Earnings	46,650	46,613	49,458	39,029	31,233	21,908
Comprehensive Income & Other	814.36	769.07	594.78	384.64	267.41	208.71
Total Common Equity	80,200	80,118	82,768	69,658	62,323	43,083
Minority Interest	7,055	7,093	7,077	3,912	2,074	1,655
Shareholders' Equity	87,255	87,211	89,845	73,571	64,397	44,738
Total Liabilities & Equity	111,598	95,646	108,835	98,727	98,015	57,906
Total Debt	16,044	984.64	8,206	12,383	20,759	4,958
Net Cash (Debt)	3,436	7,263	6,307	-7,371	-5,095	6,983
Net Cash Growth	-54.02%	15.14%	-	-	-	-
Net Cash Per Share	84.22	178.02	147.24	-187.42	-120.46	186.01
Filing Date Shares Outstanding	40.8	40.8	40.8	38.99	39.12	36.49
Total Common Shares Outstanding	40.8	40.8	40.8	38.99	39.12	36.49
Working Capital	16,609	13,531	12,835	5,561	9,503	10,878
Book Value Per Share	1965.87	1963.86	2028.82	1786.63	1593.06	1180.79
Tangible Book Value	79,245	79,163	82,768	69,646	61,071	41,818
Tangible Book Value Per Share	1942.46	1940.45	2028.82	1786.31	1561.06	1146.10

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.