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	Jun '24 Jun 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	17,382	18,707	23,814	3,684	14,502	7,720
Short-Term Investments	-	0	-0	-	-	-
Trading Asset Securities	-	-	-	-	361.85	-
Cash & Short-Term Investments	17,382	18,707	23,814	3,684	14,864	7,720
Cash Growth	43.46%	-21.44%	546.39%	-75.21%	92.55%	-
Accounts Receivable	16,954	42,273	20,108	21,327	4,035	6,887
Other Receivables	4,534	4,999	5,384	2,492	318.77	344.89
Receivables	21,604	47,403	25,623	23,885	4,464	7,296
Inventory	126,546	105,247	81,448	43,654	17,091	16,806
Prepaid Expenses	2,022	2,440	724.35	984.14	373.5	42.27
Other Current Assets	116,610	89,641	44,806	20,012	10,726	5,955
Total Current Assets	284,163	263,439	176,415	92,220	47,519	37,819
Property, Plant & Equipment	66,347	70,015	47,130	26,996	17,785	15,714
Long-Term Investments	612.73	1,057	2,301	2,112	443.03	274.35
Other Intangible Assets	1,547	1,312	913.06	949.03	930.2	60.05
Long-Term Accounts Receivable	-	-	-0	0	-0	-
Long-Term Deferred Tax Assets	1,629	4,470	1,610	1,453	785.47	913.34
Other Long-Term Assets	1,751	3,182	4,547	270.9	87.42	30.3
Total Assets	356,079	343,540	232,915	124,001	67,549	54,810
Accounts Payable	56,827	46,478	35,755	13,721	3,096	6,163
Accrued Expenses	2,191	2,250	1,146	760.92	519.12	619.61
Short-Term Debt	52,942	54,395	40,281	4,200	6,000	3,500
Current Portion of Long-Term Debt	9,360	5,500	600	450	-	-
Current Portion of Leases	569.86	537.69	74.62	55.91	79.72	69.45
Current Income Taxes Payable	1,374	161.13	524.69	1.26	-	402.41
Other Current Liabilities	106,068	115,784	68,064	19,899	14,071	12,967
Total Current Liabilities	229,332	225,106	146,446	39,088	23,766	23,722
Long-Term Debt	14,350	19,650	34,412	37,087	6,000	6,000
Long-Term Leases	174.47	446.83	82.34	74.99	69.69	66.67
Other Long-Term Liabilities	278.66	183.27	6,868	6,668	158.73	164.35
Total Liabilities	244,694	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	21,098	6,987	12,113	9,091	-14,222	-12,650
Comprensive Income & Other	1,581	1,763	1,536	1,521	1,521	1,528
Total Common Equity	108,973	95,004	45,039	40,646	37,096	24,393
Minority Interest	74.31	68.76	68.21	89.34	101.33	93.57
Shareholders' Equity	111,384	97,410	45,107	40,735	37,197	24,487
Total Liabilities & Equity	356,079	343,540	232,915	124,001	67,549	54,810
Total Debt	77,397	80,530	75,450	41,867	12,149	9,636
Net Cash (Debt)	-60,014	-61,823	-51,637	-38,183	2,715	-1,916
Net Cash Per Share	-2465.89	-3112.63	-2466.53	-2060.15	160.29	-134.97
Filing Date Shares Outstanding	20.16	20.16	18.64	18.53	9.27	15.59
Total Common Shares Outstanding	20.16	20.16	18.64	18.53	18.53	15.59
Working Capital	54,831	38,333	29,969	53,131	23,752	14,096
Book Value Per Share	5405.19	4713.41	2415.83	2193.00	2001.47	1564.22
Tangible Book Value	107,426	93,692	44,126	39,697	36,166	24,333
Tangible Book Value Per Share	5328.43	4648.33	2366.85	2141.80	1951.29	1560.36
Land	38,996	41,484	17,910	16,286	9,615	8,633
Buildings	19,472	21,885	9,250	6,632	6,381	5,849
Machinery	2,246	2,375	903.17	546.38	601.48	765.23
Construction In Progress	3,441	1,553	18,377	2,799	574.38	-

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