TSI Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22,465	13,117	18,707	23,814	3,684
Short-Term Investments	-0	0	0	-0	-
Cash & Short-Term Investments	22,465	13,117	18,707	23,814	3,684
Cash Growth	71.27%	-29.88%	-21.45%	546.39%	-75.21%
Accounts Receivable	30,297	28,048	42,273	20,108	21,327
Other Receivables	164.4	2,698	4,999	5,384	2,492
Receivables	31,422	30,883	47,403	25,623	23,885
Inventory	71,422	134,826	105,247	81,448	43,654
Prepaid Expenses	671.02	2,071	2,440	724.35	984.14
Other Current Assets	91,930	116,579	89,641	44,806	20,012
Total Current Assets	217,910	297,477	263,439	176,415	92,220
Property, Plant & Equipment	76,350	62,194	70,015	47,130	26,996
Long-Term Investments	610.46	886.7	1,057	2,301	2,112
Other Intangible Assets	1,990	1,748	1,312	913.06	949.03
Long-Term Accounts Receivable	-	-	-	-0	0
Long-Term Deferred Tax Assets	2,463	1,621	4,470	1,610	1,453
Other Long-Term Assets	1,765	2,152	3,182	4,547	270.9
Total Assets	302,938	366,093	343,540	232,915	124,001
Accounts Payable	31,853	32,797	46,478	35,755	13,721
Accrued Expenses	3,505	3,680	2,250	1,146	760.92
Short-Term Debt	31,550	57,800	54,395	40,281	4,200
Current Portion of Long-Term Debt	2,705	4,660	5,500	600	450
Current Portion of Leases	367.68	378.99	537.69	74.62	55.91
Current Income Taxes Payable	124.4	2,987	161.13	524.69	1.26
Other Current Liabilities	71,931	111,456	115,784	68,064	19,899
Total Current Liabilities	142,036	213,759	225,106	146,446	39,088
Long-Term Debt	34,322	26,000	19,650	34,412	37,087
Long-Term Leases	318.06	278.12	446.83	82.34	74.99
Pension & Post-Retirement Benefits	-	281.53	744.23	-	347.89
Other Long-Term Liabilities	311.69	385.72	183.27	6,868	6,668
Total Liabilities	176,987	240,705	246,130	187,808	83,266
Common Stock	12,440	10,080	10,078	9,322	9,267
Additional Paid-In Capital	67,609	77,359	76,176	22,068	20,766
Retained Earnings	46,162	34,609	6,987	12,113	9,091
Treasury Stock	-2,000	-	-	-	-
Comprehensive Income & Other	1,713	976.91	1,763	1,536	1,521
Total Common Equity	125,924	123,025	95,004	45,039	40,646
Minority Interest	26.48	26.64	68.76	68.21	89.34
Shareholders' Equity	125,950	125,389	97,410	45,107	40,735
Total Liabilities & Equity	302,938	366,093	343,540	232,915	124,001
Total Debt	69,262	89,117	80,530	75,450	41,867
Net Cash (Debt)	-46,797	-76,000	-61,823	-51,637	-38,183
Net Cash Per Share	-737.96	-2187.98	-3112.63	-2466.53	-2060.15
Filing Date Shares Outstanding	179.48	20.16	20.16	18.64	18.53
Total Common Shares Outstanding	179.48	20.16	20.16	18.64	18.53
Working Capital	75,874	83,718	38,333	29,969	53,131
Book Value Per Share	701.60	6102.18	4713.41	2415.83	2193.00
Tangible Book Value	123,934	121,277	93,692	44,126	39,697
Tangible Book Value Per Share	690.51	6015.47	4648.33	2366.85	2141.80
Land	32,277	32,443	41,484	17,910	16,286
Buildings	35,885	15,761	21,885	9,250	6,632
Machinery	2,682	1,927	2,375	903.17	546.38
Construction In Progress	3,072	10,507	1,553	18,377	2,799

Source: S&P Global Market Intelligence. Standard template. Financial Sources.