TSI Co., Ltd. (KOSDAQ:277880)

South Korea · Delayed Price · Currency is KRW

2,960.00

-70.00 (-2.31%)

At close: Nov 13, 2026

TSI Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,419	22,465	13,117	18,707	23,814	3,684
Short-Term Investments	758	-0	0	0	-0	-
Cash & Short-Term Investments	4,177	22,465	13,117	18,707	23,814	3,684
Cash Growth	-24.15%	71.27%	-29.88%	-21.45%	546.39%	-75.21%
Accounts Receivable	32,799	30,297	28,048	42,273	20,108	21,327
Other Receivables	1,644	164.4	2,698	4,999	5,384	2,492
Receivables	35,410	31,422	30,883	47,403	25,623	23,885
Inventory	16,856	71,422	134,826	105,247	81,448	43,654
Prepaid Expenses	752.77	671.02	2,071	2,440	724.35	984.14
Other Current Assets	107,801	91,930	116,579	89,641	44,806	20,012
Total Current Assets	164,997	217,910	297,477	263,439	176,415	92,220
Property, Plant & Equipment	64,596	76,350	62,194	70,015	47,130	26,996
Long-Term Investments	642.4	610.46	886.7	1,057	2,301	2,112
Other Intangible Assets	1,853	1,990	1,748	1,312	913.06	949.03
Long-Term Accounts Receivable	-	-	-	-	-0	0
Long-Term Deferred Tax Assets	4,619	2,463	1,621	4,470	1,610	1,453
Other Long-Term Assets	14,412	1,765	2,152	3,182	4,547	270.9
Total Assets	252,286	302,938	366,093	343,540	232,915	124,001

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	27,961	31,853	32,797	46,478	35,755	13,721
Accrued Expenses	4,053	3,505	3,680	2,250	1,146	760.92
Short-Term Debt	28,400	31,550	57,800	54,395	40,281	4,200
Current Portion of Long-Term Debt	3,222	2,705	4,660	5,500	600	450
Current Portion of Leases	253.4	367.68	378.99	537.69	74.62	55.91
Current Income Taxes Payable	3,303	124.4	2,987	161.13	524.69	1.26
Other Current Liabilities	24,974	71,931	111,456	115,784	68,064	19,899
Total Current Liabilities	92,167	142,036	213,759	225,106	146,446	39,088
Long-Term Debt	29,513	34,322	26,000	19,650	34,412	37,087
Long-Term Leases	264.07	318.06	278.12	446.83	82.34	74.99
Pension & Post-Retirement Benefits	1,076	-	281.53	744.23	-	347.89
Other Long-Term Liabilities	928.23	311.69	385.72	183.27	6,868	6,668
Total Liabilities	123,948	176,987	240,705	246,130	187,808	83,266

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	10,103	10,103	10,080	10,078	9,322	9,267
Additional Paid-In Capital	67,606	67,609	77,359	76,176	22,068	20,766
Retained Earnings	47,310	46,162	34,609	6,987	12,113	9,091
Treasury Stock	-1,002	-2,000	-	-	-	-
Comprehensive Income & Other	1,985	1,713	976.91	1,763	1,536	1,521
Total Common Equity	126,002	123,587	123,025	95,004	45,039	40,646
Minority Interest	-	26.48	26.64	68.76	68.21	89.34
Shareholders' Equity	128,339	125,950	125,389	97,410	45,107	40,735
Total Liabilities & Equity	252,286	302,938	366,093	343,540	232,915	124,001

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	61,652	69,262	89,117	80,530	75,450	41,867
Net Cash (Debt)	-57,475	-46,797	-76,000	-61,823	-51,637	-38,183
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14417.67	-1906.26	-2756.26	-3112.63	-2466.53	-2060.15
Filing Date Shares Outstanding	18.43	19.84	20.16	20.16	18.64	18.53
Total Common Shares Outstanding	18.43	19.84	20.16	20.16	18.64	18.53
Working Capital	72,830	75,874	83,718	38,333	29,969	53,131
Book Value Per Share	6835.17	6228.17	6102.18	4713.41	2415.83	2193.00
Tangible Book Value	124,149	121,597	121,277	93,692	44,126	39,697
Tangible Book Value Per Share	6734.66	6127.87	6015.47	4648.33	2366.85	2141.80
Land	26,297	32,277	32,443	41,484	17,910	16,286
Buildings	27,509	35,885	15,761	21,885	9,250	6,632
Machinery	5,458	2,682	1,927	2,375	903.17	546.38
Construction In Progress	2,829	3,072	10,507	1,553	18,377	2,799