TYM Corporation (KRX: 002900)

TYM 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37,118	41,494	20,073	17,051	77,393	50,686
Short-Term Investments	4,550	4,887	3,778	4,368	5,187	4,780
Trading Asset Securities	-	-	308.33	311.63	3,309	-
Cash & Short-Term Investments	41,668	46,381	24,160	21,730	85,888	55,466
Cash Growth	-38.85%	91.98%	11.18%	-74.70%	54.85%	102.00%
Accounts Receivable	141,905	113,791	131,815	102,182	101,241	113,304
Other Receivables	10,858	7,105	12,458	12,761	18,665	4,550
Receivables	152,762	120,896	144,273	114,943	119,907	118,007
Inventory	326,712	322,609	287,945	253,100	178,200	195,317
Prepaid Expenses	2,357	1,507	1,320	671.67	561.51	1,002
Other Current Assets	25,940	25,404	15,516	19,663	22,095	24,489
Total Current Assets	549,439	516,796	473,215	410,108	406,652	394,281
Property, Plant & Equipment	277,447	266,974	256,670	252,156	212,707	200,758
Long-Term Investments	17,450	16,949	15,909	13,909	11,894	12,025
Goodwill	7,433	7,433	7,433	7,433	7,433	7,433
Other Intangible Assets	24,374	18,374	10,554	7,535	4,209	2,941
Long-Term Deferred Tax Assets	16,761	13,415	8,558	7,283	6,505	5,087
Long-Term Deferred Charges	-	-	-	1,339	1,344	1,005
Other Long-Term Assets	6,821	8,963	9,558	7,439	6,061	5,062
Total Assets	899,900	849,111	782,128	707,428	656,859	628,616
Accounts Payable	117,464	82,009	123,322	146,217	100,414	93,038
Accrued Expenses	17,726	19,363	15,497	22,225	24,491	16,771
Short-Term Debt	204,108	239,625	168,776	141,488	102,483	111,911
Current Portion of Long-Term Debt	-	294.96	35,204	12,995	48,621	80,986
Current Portion of Leases	2,816	1,845	1,955	1,678	1,663	1,601
Current Income Taxes Payable	11,180	2,217	8,023	4,310	430.43	627.8
Current Unearned Revenue	388.33	105.32	430.56	1,696	140.61	116.61
Other Current Liabilities	50,139	49,820	47,227	50,342	108,068	89,009
Total Current Liabilities	403,821	395,279	400,434	380,951	386,312	394,061
Long-Term Debt	40,456	20,634	958.62	36,140	43,117	24,075
Long-Term Leases	3,622	3,733	3,821	4,441	5,293	1,994
Long-Term Unearned Revenue	4,768	5,129	3,755	2,255	2,602	2,747
Long-Term Deferred Tax Liabilities	10,236	8,400	-	16.35	9,104	7,131
Other Long-Term Liabilities	8,765	8,316	6,148	5,254	6,678	9,841
Total Liabilities	494,141	466,444	447,666	458,227	486,126	481,507
Common Stock	112,627	112,627	76,177	75,765	67,477	63,002
Additional Paid-In Capital	23,552	23,552	60,027	58,274	35,370	29,077
Retained Earnings	239,023	219,606	166,847	81,262	53,277	48,973
Treasury Stock	-15,335	-15,335	-10,372	-6,981	-3,987	-2,990
Comprehensive Income & Other	46,974	43,244	42,814	41,939	-26,156	-26,952
Total Common Equity	406,841	383,694	335,493	250,259	125,981	111,110
Minority Interest	-1,082	-1,027	-1,030	-1,058	44,753	35,999
Shareholders' Equity	405,759	382,667	334,462	249,201	170,734	147,109
Total Liabilities & Equity	899,900	849,111	782,128	707,428	656,859	628,616
Total Debt	251,002	266,132	210,715	196,741	201,176	220,568
Net Cash (Debt)	-209,335	-219,750	-186,555	-175,011	-115,288	-165,101
Net Cash Per Share	-4862.26	-5056.04	-4248.53	-4170.33	-3132.79	-7461.05
Filing Date Shares Outstanding	42.93	42.93	43.75	43.81	39.33	36.93
Total Common Shares Outstanding	42.93	42.93	43.75	43.81	39.33	36.93
Working Capital	145,618	121,517	72,781	29,157	20,340	220.08
Book Value Per Share	9477.52	8938.31	7668.00	5712.89	3203.56	3008.67
Tangible Book Value	375,034	357,888	317,506	235,291	114,339	100,736
Tangible Book Value Per Share	8736.57	8337.14	7256.91	5371.20	2907.53	2727.77
Land	147,855	146,796	145,877	145,690	107,498	95,468
Buildings	114,026	112,133	114,371	108,916	102,960	99,491
Machinery	67,516	59,278	70,718	69,308	67,604	66,570
Construction In Progress	23,788	21,534	8,144	1,873	778.94	1,875

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