TYM Corporation (KRX:002900)

TYM Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63,172	56,347	41,494	20,073	17,051	77,393
Short-Term Investments	4,654	4,864	4,887	3,778	4,368	5,187
Trading Asset Securities	-	-	-	308.33	311.63	3,309
Cash & Short-Term Investments	67,826	61,211	46,381	24,160	21,730	85,888
Cash Growth	48.64%	31.97%	91.98%	11.18%	-74.70%	54.85%
Accounts Receivable	111,773	69,748	113,791	131,815	102,182	101,241
Other Receivables	9,360	5,515	7,105	12,458	12,761	18,665
Receivables	128,133	82,263	120,896	144,273	114,943	119,907
Inventory	294,712	303,395	322,609	287,945	253,100	178,200
Prepaid Expenses	884.76	1,254	1,507	1,320	671.67	561.51
Other Current Assets	22,713	25,126	25,404	15,516	19,663	22,095
Total Current Assets	514,269	473,249	516,796	473,215	410,108	406,652
Property, Plant & Equipment	289,719	291,184	266,974	256,670	252,156	212,707
Long-Term Investments	16,719	17,493	16,949	15,909	13,909	11,894
Goodwill	7,433	7,433	7,433	7,433	7,433	7,433
Other Intangible Assets	24,768	24,915	18,374	10,554	7,535	4,209
Long-Term Deferred Tax Assets	17,525	15,744	13,415	8,558	7,283	6,505
Long-Term Deferred Charges	-	-	-	-	1,339	1,344
Other Long-Term Assets	6,558	6,386	8,963	9,558	7,439	6,061
Total Assets	877,148	836,568	849,111	782,128	707,428	656,859
Accounts Payable	99,031	68,366	82,009	123,322	146,217	100,414
Accrued Expenses	11,730	23,035	19,363	15,497	22,225	24,491
Short-Term Debt	225,186	196,432	239,625	168,776	141,488	102,483
Current Portion of Long-Term Debt	294.96	294.96	294.96	35,204	12,995	48,621
Current Portion of Leases	2,523	2,509	1,845	1,955	1,678	1,663
Current Income Taxes Payable	5,571	1,077	2,217	8,023	4,310	430.43
Current Unearned Revenue	390.95	378.47	105.32	430.56	1,696	140.61
Other Current Liabilities	56,652	51,226	49,820	47,227	50,342	108,068
Total Current Liabilities	401,379	343,319	395,279	400,434	380,951	386,312
Long-Term Debt	20,268	40,322	20,634	958.62	36,140	43,117
Long-Term Leases	4,238	4,455	3,733	3,821	4,441	5,293
Long-Term Unearned Revenue	4,531	4,704	5,129	3,755	2,255	2,602
Long-Term Deferred Tax Liabilities	15,516	15,393	8,400	-	16.35	9,104
Other Long-Term Liabilities	13,602	14,290	8,316	6,148	5,254	6,678
Total Liabilities	468,536	429,734	466,444	447,666	458,227	486,126
Common Stock	112,627	112,627	112,627	76,177	75,765	67,477
Additional Paid-In Capital	23,552	23,552	23,552	60,027	58,274	35,370
Retained Earnings	244,628	236,806	219,606	166,847	81,262	53,277
Treasury Stock	-21,337	-15,335	-15,335	-10,372	-6,981	-3,987
Comprehensive Income & Other	50,287	50,327	43,244	42,814	41,939	-26,156
Total Common Equity	409,757	407,977	383,694	335,493	250,259	125,981
Minority Interest	-1,145	-1,143	-1,027	-1,030	-1,058	44,753
Shareholders' Equity	408,612	406,834	382,667	334,462	249,201	170,734
Total Liabilities & Equity	877,148	836,568	849,111	782,128	707,428	656,859
Total Debt	252,511	244,014	266,132	210,715	196,741	201,176
Net Cash (Debt)	-184,685	-182,802	-219,750	-186,555	-175,011	-115,288
Net Cash Per Share	-4325.79	-4258.46	-5056.04	-4248.53	-4170.33	-3132.79
Filing Date Shares Outstanding	42.93	42.93	42.93	43.75	43.81	39.33
Total Common Shares Outstanding	42.93	42.93	42.93	43.75	43.81	39.33
Working Capital	112,890	129,930	121,517	72,781	29,157	20,340
Book Value Per Share	9545.46	9503.99	8938.31	7668.00	5712.89	3203.56
Tangible Book Value	377,557	375,629	357,888	317,506	235,291	114,339
Tangible Book Value Per Share	8795.34	8750.43	8337.14	7256.91	5371.20	2907.53
Land	149,907	151,810	146,796	145,877	145,690	107,498
Buildings	140,764	142,423	112,133	114,371	108,916	102,960
Machinery	68,359	68,335	59,278	70,718	69,308	67,604
Construction In Progress	10,814	7,831	21,534	8,144	1,873	778.94

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.