TS Corporation (KRX: 001790)

TS Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	128,969	181,504	196,697	111,811	98,831	100,700
Short-Term Investments	26,710	16,791	26,594	46,769	96,072	37,253
Trading Asset Securities	65,913	16,668	2,000	12,019	2,000	21,210
Cash & Short-Term Investments	221,592	214,963	225,291	170,599	196,902	159,163
Cash Growth	0.86%	-4.58%	32.06%	-13.36%	23.71%	6.59%
Accounts Receivable	111,848	108,594	109,960	100,617	107,734	115,404
Other Receivables	36,481	29,965	33,511	48,030	21,665	14,832
Receivables	162,353	158,177	155,204	167,275	141,325	143,906
Inventory	240,615	227,012	226,863	219,336	188,937	212,178
Prepaid Expenses	600.17	424.69	316.39	299.9	386.27	495.05
Other Current Assets	5,497	6,059	6,122	5,665	5,490	5,526
Total Current Assets	630,656	606,635	613,796	563,175	533,040	521,269
Property, Plant & Equipment	379,052	364,464	367,975	393,744	407,075	408,075
Long-Term Investments	32,250	32,688	45,634	47,210	49,039	45,050
Other Intangible Assets	613.8	629.4	643.81	642.74	665.98	700.7
Long-Term Accounts Receivable	-	-	-	-	38.98	63.93
Long-Term Deferred Tax Assets	3,929	3,833	-	-	-	-
Other Long-Term Assets	171,995	171,610	178,284	162,619	152,244	163,849
Total Assets	1,223,207	1,185,392	1,219,466	1,182,290	1,146,242	1,143,146
Accounts Payable	47,175	54,108	43,127	49,454	48,276	47,763
Accrued Expenses	7,561	8,149	10,017	9,189	6,397	7,628
Short-Term Debt	67,298	65,200	127,965	137,375	103,006	112,460
Current Portion of Long-Term Debt	139,455	82,637	80,000	109,355	107,040	111,877
Current Portion of Leases	931.33	946.54	936.88	906.06	1,203	1,639
Current Income Taxes Payable	9,898	2,209	13,184	2,308	6,912	2,665
Current Unearned Revenue	17.2	17.2	17.06	17.06	16.79	16.15
Other Current Liabilities	101,851	102,716	114,815	114,730	118,472	120,202
Total Current Liabilities	374,186	315,984	390,062	423,334	391,323	404,251
Long-Term Debt	215,266	245,938	229,242	177,530	209,959	208,434
Long-Term Leases	-	1,066	963.78	1,114	1,063	1,908
Long-Term Deferred Tax Liabilities	62,809	62,993	57,312	65,217	59,102	54,915
Other Long-Term Liabilities	5,785	4,672	3,815	3,897	5,080	4,099
Total Liabilities	659,752	630,801	681,748	671,091	667,673	678,825
Common Stock	44,848	44,848	44,848	44,848	22,424	22,100
Additional Paid-In Capital	13,479	13,479	13,253	12,681	12,524	12,524
Retained Earnings	330,109	320,213	301,354	279,269	263,518	247,845
Treasury Stock	-2,977	-	-	-	-12,234	-7,253
Comprehensive Income & Other	174,010	172,563	174,806	170,916	190,492	187,012
Total Common Equity	559,469	551,103	534,261	507,714	476,724	462,228
Minority Interest	743.89	245.89	215.9	244.05	224.9	148.45
Shareholders' Equity	563,454	554,591	537,719	511,199	478,569	464,321
Total Liabilities & Equity	1,223,207	1,185,392	1,219,466	1,182,290	1,146,242	1,143,146
Total Debt	422,950	395,787	439,108	426,279	422,271	436,318
Net Cash (Debt)	-201,358	-180,825	-213,817	-255,680	-225,368	-277,155
Net Cash Per Share	-2247.15	-2015.96	-2383.78	-2898.24	-2660.43	-3301.12
Filing Date Shares Outstanding	88.47	89.7	89.7	89.7	82.78	83.98
Total Common Shares Outstanding	88.47	89.7	89.7	89.7	82.84	83.98
Working Capital	256,470	290,651	223,734	139,842	141,717	117,018
Book Value Per Share	6323.89	6144.08	5956.32	5660.34	5754.54	5504.23
Tangible Book Value	558,855	550,474	533,618	507,071	476,058	461,527
Tangible Book Value Per Share	6316.95	6137.07	5949.14	5653.18	5746.50	5495.88
Land	-	188,530	188,619	206,478	215,257	211,345
Buildings	-	153,977	152,044	159,567	158,584	155,323
Machinery	-	150,631	148,937	147,481	141,073	139,639
Construction In Progress	-	726.83	976.97	711.71	322.96	543.38

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