TS Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	139,217	118,674	211,593	181,504	196,697	111,811
Short-Term Investments	-	75,631	28,953	16,791	26,594	46,769
Trading Asset Securities	159,194	132,195	25,255	16,668	2,000	12,019
Cash & Short-Term Investments	298,411	326,499	265,801	214,963	225,291	170,599
Cash Growth	4.12%	22.84%	23.65%	-4.58%	32.06%	-13.36%
Accounts Receivable	105,806	105,473	108,388	108,594	109,960	100,617
Other Receivables	34,560	28,035	32,664	29,965	33,511	48,030
Receivables	151,407	144,727	151,980	158,177	155,204	167,275
Inventory	259,898	239,748	207,817	227,012	226,863	219,336
Prepaid Expenses	333.46	331.57	390.95	424.69	316.39	299.9
Other Current Assets	4,828	9,789	17,302	6,059	6,122	5,665
Total Current Assets	714,877	721,095	643,292	606,635	613,796	563,175
Property, Plant & Equipment	312,444	313,051	375,917	364,464	367,975	393,744
Long-Term Investments	48,708	37,272	32,346	32,688	45,634	47,210
Other Intangible Assets	701.36	710.51	610.41	629.4	643.81	642.74
Long-Term Deferred Tax Assets	4,756	5,027	4,941	3,833	-	-
Other Long-Term Assets	170,220	174,702	172,040	171,610	178,284	162,619
Total Assets	1,260,740	1,255,281	1,233,543	1,185,392	1,219,466	1,182,290
Accounts Payable	64,408	54,044	46,659	54,108	43,127	49,454
Accrued Expenses	18,163	9,951	8,164	8,149	10,017	9,189
Short-Term Debt	70,310	84,120	56,000	65,200	127,965	137,375
Current Portion of Long-Term Debt	67,588	52,687	130,869	82,637	80,000	109,355
Current Portion of Leases	1,101	1,100	1,027	946.54	936.88	906.06
Current Income Taxes Payable	1,405	1,338	9,398	2,209	13,184	2,308
Current Unearned Revenue	17.2	17.2	17.2	17.2	17.06	17.06
Other Current Liabilities	227,834	235,525	121,043	102,716	114,815	114,730
Total Current Liabilities	450,826	438,783	373,176	315,984	390,062	423,334
Long-Term Debt	256,727	265,536	235,275	245,938	229,242	177,530
Long-Term Leases	1,051	1,180	1,306	1,066	963.78	1,114
Pension & Post-Retirement Benefits	3,061	2,672	1,785	148.35	353.27	-
Long-Term Deferred Tax Liabilities	61,795	61,368	58,487	62,993	57,312	65,217
Other Long-Term Liabilities	3,625	1,795	4,363	4,672	3,815	3,897
Total Liabilities	777,086	771,335	674,392	630,801	681,748	671,091
Common Stock	44,848	44,848	44,848	44,848	44,848	44,848
Additional Paid-In Capital	15,935	15,935	15,935	13,479	13,253	12,681
Retained Earnings	253,734	255,448	327,463	320,213	301,354	279,269
Treasury Stock	-10,005	-10,005	-5,851	-	-	-
Comprehensive Income & Other	174,416	172,962	172,643	172,563	174,806	170,916
Total Common Equity	478,928	479,189	555,039	551,103	534,261	507,714
Minority Interest	1,484	1,516	871.36	245.89	215.9	244.05
Shareholders' Equity	483,653	483,946	559,152	554,591	537,719	511,199
Total Liabilities & Equity	1,260,740	1,255,281	1,233,543	1,185,392	1,219,466	1,182,290
Total Debt	396,777	404,623	424,477	395,787	439,108	426,279
Net Cash (Debt)	-98,366	-78,124	-158,676	-180,825	-213,817	-255,680
Net Cash Per Share	-1135.57	-903.18	-1778.44	-2015.96	-2383.78	-2898.24
Filing Date Shares Outstanding	88.27	86.24	87.69	89.7	89.7	89.7
Total Common Shares Outstanding	88.27	86.24	87.69	89.7	89.7	89.7
Working Capital	264,050	282,312	270,116	290,651	223,734	139,842
Book Value Per Share	5425.74	5556.33	6329.42	6144.08	5956.32	5660.34
Tangible Book Value	478,226	478,478	554,428	550,474	533,618	507,071
Tangible Book Value Per Share	5417.80	5548.09	6322.46	6137.07	5949.14	5653.18
Land	-	175,643	196,057	188,530	188,619	206,478
Buildings	-	139,838	165,959	153,977	152,044	159,567
Machinery	-	157,661	157,673	150,631	148,937	147,481
Construction In Progress	-	895.4	652.76	726.83	976.97	711.71