TS Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	234,295	211,593	181,504	196,697	111,811	98,831
Short-Term Investments	-	28,953	16,791	26,594	46,769	96,072
Trading Asset Securities	95,587	25,255	16,668	2,000	12,019	2,000
Cash & Short-Term Investments	329,881	265,801	214,963	225,291	170,599	196,902
Cash Growth	48.87%	23.65%	-4.58%	32.06%	-13.36%	23.71%
Accounts Receivable	116,096	108,388	108,594	109,960	100,617	107,734
Other Receivables	34,960	32,664	29,965	33,511	48,030	21,665
Receivables	159,802	151,980	158,177	155,204	167,275	141,325
Inventory	262,713	207,817	227,012	226,863	219,336	188,937
Prepaid Expenses	433.87	390.95	424.69	316.39	299.9	386.27
Other Current Assets	9,736	17,302	6,059	6,122	5,665	5,490
Total Current Assets	762,567	643,292	606,635	613,796	563,175	533,040
Property, Plant & Equipment	314,368	375,917	364,464	367,975	393,744	407,075
Long-Term Investments	40,579	32,346	32,688	45,634	47,210	49,039
Other Intangible Assets	696.38	610.41	629.4	643.81	642.74	665.98
Long-Term Accounts Receivable	-	-	-	-	-	38.98
Long-Term Deferred Tax Assets	4,561	4,941	3,833	-	-	-
Other Long-Term Assets	170,407	172,040	171,610	178,284	162,619	152,244
Total Assets	1,296,529	1,233,543	1,185,392	1,219,466	1,182,290	1,146,242
Accounts Payable	69,656	46,659	54,108	43,127	49,454	48,276
Accrued Expenses	8,459	8,164	8,149	10,017	9,189	6,397
Short-Term Debt	115,812	56,000	65,200	127,965	137,375	103,006
Current Portion of Long-Term Debt	52,701	130,869	82,637	80,000	109,355	107,040
Current Portion of Leases	1,164	1,027	946.54	936.88	906.06	1,203
Current Income Taxes Payable	7,760	9,398	2,209	13,184	2,308	6,912
Current Unearned Revenue	17.2	17.2	17.2	17.06	17.06	16.79
Other Current Liabilities	102,846	121,043	102,716	114,815	114,730	118,472
Total Current Liabilities	358,415	373,176	315,984	390,062	423,334	391,323
Long-Term Debt	264,505	235,275	245,938	229,242	177,530	209,959
Long-Term Leases	1,369	1,306	1,066	963.78	1,114	1,063
Pension & Post-Retirement Benefits	2,846	1,785	148.35	353.27	-	1,146
Long-Term Deferred Tax Liabilities	59,386	58,487	62,993	57,312	65,217	59,102
Other Long-Term Liabilities	5,016	4,363	4,672	3,815	3,897	5,080
Total Liabilities	691,538	674,392	630,801	681,748	671,091	667,673
Common Stock	44,848	44,848	44,848	44,848	44,848	22,424
Additional Paid-In Capital	13,445	13,445	13,479	13,253	12,681	12,524
Retained Earnings	374,371	327,463	320,213	301,354	279,269	263,518
Treasury Stock	-10,005	-5,851	-	-	-	-12,234
Comprehensive Income & Other	177,665	175,133	172,563	174,806	170,916	190,492
Total Common Equity	600,324	555,039	551,103	534,261	507,714	476,724
Minority Interest	1,426	871.36	245.89	215.9	244.05	224.9
Shareholders' Equity	604,991	559,152	554,591	537,719	511,199	478,569
Total Liabilities & Equity	1,296,529	1,233,543	1,185,392	1,219,466	1,182,290	1,146,242
Total Debt	435,551	424,477	395,787	439,108	426,279	422,271
Net Cash (Debt)	-105,669	-158,676	-180,825	-213,817	-255,680	-225,368
Net Cash Per Share	-1241.42	-1778.44	-2015.96	-2383.78	-2898.24	-2660.43
Filing Date Shares Outstanding	86.24	87.69	89.7	89.7	89.7	82.78
Total Common Shares Outstanding	86.24	87.69	89.7	89.7	89.7	82.84
Working Capital	404,152	270,116	290,651	223,734	139,842	141,717
Book Value Per Share	6960.93	6329.42	6144.08	5956.32	5660.34	5754.54
Tangible Book Value	599,627	554,428	550,474	533,618	507,071	476,058
Tangible Book Value Per Share	6952.85	6322.46	6137.07	5949.14	5653.18	5746.50
Land	-	196,057	188,530	188,619	206,478	215,257
Buildings	-	165,959	153,977	152,044	159,567	158,584
Machinery	-	157,673	150,631	148,937	147,481	141,073
Construction In Progress	-	652.76	726.83	976.97	711.71	322.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.