TSI Co., Ltd. (KOSDAQ:277880)

TSI Co., Ltd. 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	22,789	22,465	13,117	18,707	23,814	3,684
Short-Term Investments	775.64	-0	0	0	-0	-
Cash & Short-Term Investments	23,565	22,465	13,117	18,707	23,814	3,684
Cash Growth	159.94%	71.27%	-29.88%	-21.45%	546.39%	-75.21%
Accounts Receivable	42,226	30,297	28,048	42,273	20,108	21,327
Other Receivables	1,730	164.4	2,698	4,999	5,384	2,492
Receivables	44,953	31,422	30,883	47,403	25,623	23,885
Inventory	40,130	71,422	134,826	105,247	81,448	43,654
Prepaid Expenses	338.63	671.02	2,071	2,440	724.35	984.14
Other Current Assets	113,839	91,930	116,579	89,641	44,806	20,012
Total Current Assets	222,826	217,910	297,477	263,439	176,415	92,220
Property, Plant & Equipment	78,637	76,350	62,194	70,015	47,130	26,996
Long-Term Investments	713.38	610.46	886.7	1,057	2,301	2,112
Other Intangible Assets	1,908	1,990	1,748	1,312	913.06	949.03
Long-Term Accounts Receivable	-	-	-	-	-0	0
Long-Term Deferred Tax Assets	1,381	2,463	1,621	4,470	1,610	1,453
Other Long-Term Assets	1,698	1,765	2,152	3,182	4,547	270.9
Total Assets	308,763	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34,302	31,853	32,797	46,478	35,755	13,721
Accrued Expenses	3,102	3,505	3,680	2,250	1,146	760.92
Short-Term Debt	25,000	31,550	57,800	54,395	40,281	4,200
Current Portion of Long-Term Debt	500	2,705	4,660	5,500	600	450
Current Portion of Leases	317.55	367.68	378.99	537.69	74.62	55.91
Current Income Taxes Payable	2,595	124.4	2,987	161.13	524.69	1.26
Other Current Liabilities	71,291	71,931	111,456	115,784	68,064	19,899
Total Current Liabilities	137,107	142,036	213,759	225,106	146,446	39,088
Long-Term Debt	32,360	34,322	26,000	19,650	34,412	37,087
Long-Term Leases	303.77	318.06	278.12	446.83	82.34	74.99
Pension & Post-Retirement Benefits	624.12	-	281.53	744.23	-	347.89
Other Long-Term Liabilities	508.54	311.69	385.72	183.27	6,868	6,668
Total Liabilities	170,903	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,103	10,103	10,080	10,078	9,322	9,267
Additional Paid-In Capital	67,605	67,609	77,359	76,176	22,068	20,766
Retained Earnings	56,109	46,162	34,609	6,987	12,113	9,091
Treasury Stock	-1,002	-2,000	-	-	-	-
Comprehensive Income & Other	2,708	1,713	976.91	1,763	1,536	1,521
Total Common Equity	135,523	123,587	123,025	95,004	45,039	40,646
Minority Interest	-	26.48	26.64	68.76	68.21	89.34
Shareholders' Equity	137,860	125,950	125,389	97,410	45,107	40,735
Total Liabilities & Equity	308,763	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58,481	69,262	89,117	80,530	75,450	41,867
Net Cash (Debt)	-34,916	-46,797	-76,000	-61,823	-51,637	-38,183
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1299.49	-1906.26	-2187.98	-3112.63	-2466.53	-2060.15
Filing Date Shares Outstanding	22.18	19.84	20.16	20.16	18.64	18.53
Total Common Shares Outstanding	22.18	19.84	20.16	20.16	18.64	18.53
Working Capital	85,719	75,874	83,718	38,333	29,969	53,131
Book Value Per Share	6109.49	6228.17	6102.18	4713.41	2415.83	2193.00
Tangible Book Value	133,615	121,597	121,277	93,692	44,126	39,697
Tangible Book Value Per Share	6023.49	6127.87	6015.47	4648.33	2366.85	2141.80
Land	32,179	32,277	32,443	41,484	17,910	16,286
Buildings	35,726	35,885	15,761	21,885	9,250	6,632
Machinery	4,663	2,682	1,927	2,375	903.17	546.38
Construction In Progress	3,400	3,072	10,507	1,553	18,377	2,799

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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 10, 2026

Data Sources Report a data error