TYM Corporation (KRX: 002900)
South Korea
· Delayed Price · Currency is KRW
4,930.00
-60.00 (-1.20%)
Dec 17, 2024, 3:30 PM KST
TYM Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 39,826 | 41,494 | 20,073 | 17,051 | 77,393 | 50,686 | Upgrade
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Short-Term Investments | 4,551 | 4,887 | 3,778 | 4,368 | 5,187 | 4,780 | Upgrade
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Trading Asset Securities | - | - | 308.33 | 311.63 | 3,309 | - | Upgrade
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Cash & Short-Term Investments | 44,377 | 46,381 | 24,160 | 21,730 | 85,888 | 55,466 | Upgrade
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Cash Growth | -11.50% | 91.98% | 11.18% | -74.70% | 54.85% | 102.00% | Upgrade
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Accounts Receivable | 116,484 | 113,791 | 131,815 | 102,182 | 101,241 | 113,304 | Upgrade
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Other Receivables | 5,227 | 7,105 | 12,458 | 12,761 | 18,665 | 4,550 | Upgrade
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Receivables | 121,711 | 120,896 | 144,273 | 114,943 | 119,907 | 118,007 | Upgrade
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Inventory | 303,234 | 322,609 | 287,945 | 253,100 | 178,200 | 195,317 | Upgrade
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Prepaid Expenses | 1,902 | 1,507 | 1,320 | 671.67 | 561.51 | 1,002 | Upgrade
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Other Current Assets | 23,137 | 25,404 | 15,516 | 19,663 | 22,095 | 24,489 | Upgrade
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Total Current Assets | 494,361 | 516,796 | 473,215 | 410,108 | 406,652 | 394,281 | Upgrade
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Property, Plant & Equipment | 287,391 | 266,974 | 256,670 | 252,156 | 212,707 | 200,758 | Upgrade
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Long-Term Investments | 17,236 | 16,949 | 15,909 | 13,909 | 11,894 | 12,025 | Upgrade
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Goodwill | 7,433 | 7,433 | 7,433 | 7,433 | 7,433 | 7,433 | Upgrade
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Other Intangible Assets | 24,691 | 18,374 | 10,554 | 7,535 | 4,209 | 2,941 | Upgrade
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Long-Term Deferred Tax Assets | 15,546 | 13,415 | 8,558 | 7,283 | 6,505 | 5,087 | Upgrade
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Long-Term Deferred Charges | - | - | - | 1,339 | 1,344 | 1,005 | Upgrade
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Other Long-Term Assets | 6,081 | 8,963 | 9,558 | 7,439 | 6,061 | 5,062 | Upgrade
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Total Assets | 852,908 | 849,111 | 782,128 | 707,428 | 656,859 | 628,616 | Upgrade
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Accounts Payable | 84,239 | 82,009 | 123,322 | 146,217 | 100,414 | 93,038 | Upgrade
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Accrued Expenses | 14,630 | 19,363 | 15,497 | 22,225 | 24,491 | 16,771 | Upgrade
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Short-Term Debt | 209,314 | 239,625 | 168,776 | 141,488 | 102,483 | 111,911 | Upgrade
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Current Portion of Long-Term Debt | 294.96 | 294.96 | 35,204 | 12,995 | 48,621 | 80,986 | Upgrade
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Current Portion of Leases | 2,203 | 1,845 | 1,955 | 1,678 | 1,663 | 1,601 | Upgrade
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Current Income Taxes Payable | 6,178 | 2,217 | 8,023 | 4,310 | 430.43 | 627.8 | Upgrade
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Current Unearned Revenue | 382.93 | 105.32 | 430.56 | 1,696 | 140.61 | 116.61 | Upgrade
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Other Current Liabilities | 49,540 | 49,820 | 47,227 | 50,342 | 108,068 | 89,009 | Upgrade
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Total Current Liabilities | 366,781 | 395,279 | 400,434 | 380,951 | 386,312 | 394,061 | Upgrade
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Long-Term Debt | 40,389 | 20,634 | 958.62 | 36,140 | 43,117 | 24,075 | Upgrade
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Long-Term Leases | 3,459 | 3,733 | 3,821 | 4,441 | 5,293 | 1,994 | Upgrade
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Long-Term Unearned Revenue | 4,718 | 5,129 | 3,755 | 2,255 | 2,602 | 2,747 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,500 | 8,400 | - | 16.35 | 9,104 | 7,131 | Upgrade
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Other Long-Term Liabilities | 14,531 | 8,316 | 6,148 | 5,254 | 6,678 | 9,841 | Upgrade
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Total Liabilities | 463,607 | 466,444 | 447,666 | 458,227 | 486,126 | 481,507 | Upgrade
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Common Stock | 112,627 | 112,627 | 76,177 | 75,765 | 67,477 | 63,002 | Upgrade
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Additional Paid-In Capital | 23,552 | 23,552 | 60,027 | 58,274 | 35,370 | 29,077 | Upgrade
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Retained Earnings | 224,486 | 219,606 | 166,847 | 81,262 | 53,277 | 48,973 | Upgrade
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Treasury Stock | -15,335 | -15,335 | -10,372 | -6,981 | -3,987 | -2,990 | Upgrade
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Comprehensive Income & Other | 45,042 | 43,244 | 42,814 | 41,939 | -26,156 | -26,952 | Upgrade
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Total Common Equity | 390,373 | 383,694 | 335,493 | 250,259 | 125,981 | 111,110 | Upgrade
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Minority Interest | -1,072 | -1,027 | -1,030 | -1,058 | 44,753 | 35,999 | Upgrade
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Shareholders' Equity | 389,301 | 382,667 | 334,462 | 249,201 | 170,734 | 147,109 | Upgrade
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Total Liabilities & Equity | 852,908 | 849,111 | 782,128 | 707,428 | 656,859 | 628,616 | Upgrade
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Total Debt | 255,659 | 266,132 | 210,715 | 196,741 | 201,176 | 220,568 | Upgrade
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Net Cash (Debt) | -211,282 | -219,750 | -186,555 | -175,011 | -115,288 | -165,101 | Upgrade
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Net Cash Per Share | -4922.07 | -5056.04 | -4248.53 | -4170.33 | -3132.79 | -7461.05 | Upgrade
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Filing Date Shares Outstanding | 42.93 | 42.93 | 43.75 | 43.81 | 39.33 | 36.93 | Upgrade
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Total Common Shares Outstanding | 42.93 | 42.93 | 43.75 | 43.81 | 39.33 | 36.93 | Upgrade
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Working Capital | 127,580 | 121,517 | 72,781 | 29,157 | 20,340 | 220.08 | Upgrade
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Book Value Per Share | 9093.89 | 8938.31 | 7668.00 | 5712.89 | 3203.56 | 3008.67 | Upgrade
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Tangible Book Value | 358,249 | 357,888 | 317,506 | 235,291 | 114,339 | 100,736 | Upgrade
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Tangible Book Value Per Share | 8345.55 | 8337.14 | 7256.91 | 5371.20 | 2907.53 | 2727.77 | Upgrade
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Land | 150,903 | 146,796 | 145,877 | 145,690 | 107,498 | 95,468 | Upgrade
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Buildings | 139,714 | 112,133 | 114,371 | 108,916 | 102,960 | 99,491 | Upgrade
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Machinery | 67,837 | 59,278 | 70,718 | 69,308 | 67,604 | 66,570 | Upgrade
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Construction In Progress | 7,087 | 21,534 | 8,144 | 1,873 | 778.94 | 1,875 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.