T.S. Investment Corporation (KOSDAQ:246690)

T.S. Investment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13,433	6,991	6,910	8,198	4,198	15,665
Long-Term Investments	91,743	87,968	74,060	81,256	80,668	66,298
Trading Asset Securities	7,598	15,472	1,337	6,314	813.87	-
Loans & Lease Receivables	628	628	493	453	350	140
Other Receivables	8,998	8,198	7,309	8,383	8,558	8,111
Property, Plant & Equipment	1,021	838.26	717.07	841.68	1,028	1,096
Goodwill	-	-	-	-	-	1,225
Other Intangible Assets	955.06	955.06	955.06	-	12.6	26.35
Other Current Assets	55.5	212.33	25.51	6.24	6.63	4.55
Other Long-Term Assets	743.47	3,909	3,839	3,382	3,091	5,449
Total Assets	125,175	125,173	95,646	108,835	98,727	98,015

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	192.59	111.42	401.52	866.04	135.57	109.7
Short-Term Debt	-	-	-	-	-	2,000
Current Portion of Long-Term Debt	10,347	10,472	984.64	8,206	3,843	11,256
Long-Term Debt	-	6,981	-	-	8,540	7,504
Current Income Taxes Payable	1,284	1,108	643.74	810.1	2,228	665.94
Other Current Liabilities	746.32	775.29	513.97	639	2,159	385.58
Long-Term Deferred Tax Liabilities	1,755	2,260	1,845	3,894	3,640	4,995
Other Long-Term Liabilities	5,649	5,100	4,046	4,576	4,610	6,702
Total Liabilities	19,974	26,809	8,435	18,990	25,156	33,618

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24,119	22,336	20,739	20,739	19,623	19,563
Additional Paid-In Capital	19,787	16,129	13,181	13,160	11,136	11,276
Retained Earnings	53,502	53,224	46,613	49,458	39,029	31,233
Comprehensive Income & Other	794.92	784.32	769.07	594.78	384.64	267.41
Total Common Equity	98,196	91,289	80,118	82,768	69,658	62,323
Minority Interest	7,005	7,075	7,093	7,077	3,912	2,074
Shareholders' Equity	105,201	98,364	87,211	89,845	73,571	64,397
Total Liabilities & Equity	125,175	125,173	95,646	108,835	98,727	98,015

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,347	17,453	984.64	8,206	12,383	20,759
Net Cash (Debt)	10,685	5,010	7,263	6,307	-7,371	-5,095
Net Cash Growth	11.36%	-31.01%	15.14%	-	-	-
Net Cash Per Share	430.17	194.14	357.56	294.47	-374.84	-240.91
Filing Date Shares Outstanding	23.64	22	20.4	20.4	19.49	19.56
Total Common Shares Outstanding	23.64	22	20.4	20.4	19.49	19.56
Working Capital	18,143	19,035	13,531	12,835	5,561	9,503
Book Value Per Share	4152.97	4150.44	3927.72	4057.64	3573.26	3186.11
Tangible Book Value	97,241	90,334	79,163	82,768	69,646	61,071
Tangible Book Value Per Share	4112.58	4107.02	3880.90	4057.64	3572.61	3122.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error