TSI Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2,995	18,707	23,814	3,684	14,502	7,720
Short-Term Investments	-0	0	-0	-	-	-
Trading Asset Securities	-	-	-	-	361.85	-
Cash & Short-Term Investments	2,995	18,707	23,814	3,684	14,864	7,720
Cash Growth	-83.86%	-21.44%	546.39%	-75.21%	92.55%	-
Accounts Receivable	30,189	42,273	20,108	21,327	4,035	6,887
Other Receivables	4,583	4,999	5,384	2,492	318.77	344.89
Receivables	34,909	47,403	25,623	23,885	4,464	7,296
Inventory	156,714	105,247	81,448	43,654	17,091	16,806
Prepaid Expenses	2,004	2,440	724.35	984.14	373.5	42.27
Other Current Assets	114,083	89,641	44,806	20,012	10,726	5,955
Total Current Assets	310,705	263,439	176,415	92,220	47,519	37,819
Property, Plant & Equipment	55,980	70,015	47,130	26,996	17,785	15,714
Long-Term Investments	984.18	1,057	2,301	2,112	443.03	274.35
Other Intangible Assets	1,503	1,312	913.06	949.03	930.2	60.05
Long-Term Accounts Receivable	-	-	-0	0	-0	-
Long-Term Deferred Tax Assets	1,766	4,470	1,610	1,453	785.47	913.34
Other Long-Term Assets	2,141	3,182	4,547	270.9	87.42	30.3
Total Assets	373,105	343,540	232,915	124,001	67,549	54,810
Accounts Payable	56,121	46,478	35,755	13,721	3,096	6,163
Accrued Expenses	2,086	2,250	1,146	760.92	519.12	619.61
Short-Term Debt	35,047	54,395	40,281	4,200	6,000	3,500
Current Portion of Long-Term Debt	25,345	5,500	600	450	-	-
Current Portion of Leases	511.73	537.69	74.62	55.91	79.72	69.45
Current Income Taxes Payable	2,001	161.13	524.69	1.26	-	402.41
Other Current Liabilities	116,750	115,784	68,064	19,899	14,071	12,967
Total Current Liabilities	237,862	225,106	146,446	39,088	23,766	23,722
Long-Term Debt	19,700	19,650	34,412	37,087	6,000	6,000
Long-Term Leases	316.26	446.83	82.34	74.99	69.69	66.67
Other Long-Term Liabilities	327.98	183.27	6,868	6,668	158.73	164.35
Total Liabilities	259,056	246,130	187,808	83,266	30,352	30,323
Common Stock	10,080	10,078	9,322	9,267	4,634	3,895
Additional Paid-In Capital	76,213	76,176	22,068	20,766	45,163	31,620
Retained Earnings	23,952	6,987	12,113	9,091	-14,222	-12,650
Comprehensive Income & Other	1,440	1,763	1,536	1,521	1,521	1,528
Total Common Equity	111,685	95,004	45,039	40,646	37,096	24,393
Minority Interest	27.17	68.76	68.21	89.34	101.33	93.57
Shareholders' Equity	114,049	97,410	45,107	40,735	37,197	24,487
Total Liabilities & Equity	373,105	343,540	232,915	124,001	67,549	54,810
Total Debt	80,920	80,530	75,450	41,867	12,149	9,636
Net Cash (Debt)	-77,925	-61,823	-51,637	-38,183	2,715	-1,916
Net Cash Per Share	-2160.67	-3112.63	-2466.53	-2060.15	160.29	-134.97
Filing Date Shares Outstanding	32.57	20.16	18.64	18.53	9.27	15.59
Total Common Shares Outstanding	32.57	20.16	18.64	18.53	18.53	15.59
Working Capital	72,843	38,333	29,969	53,131	23,752	14,096
Book Value Per Share	3428.61	4713.41	2415.83	2193.00	2001.47	1564.22
Tangible Book Value	110,182	93,692	44,126	39,697	36,166	24,333
Tangible Book Value Per Share	3382.46	4648.33	2366.85	2141.80	1951.29	1560.36
Land	32,298	41,484	17,910	16,286	9,615	8,633
Buildings	15,681	21,885	9,250	6,632	6,381	5,849
Machinery	2,041	2,375	903.17	546.38	601.48	765.23
Construction In Progress	4,155	1,553	18,377	2,799	574.38	-

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