TYM Corporation (KRX: 002900)
South Korea flag 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

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
39,82641,49420,07317,05177,39350,686
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Short-Term Investments
4,5514,8873,7784,3685,1874,780
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Trading Asset Securities
--308.33311.633,309-
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Cash & Short-Term Investments
44,37746,38124,16021,73085,88855,466
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Cash Growth
-11.50%91.98%11.18%-74.70%54.85%102.00%
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Accounts Receivable
116,484113,791131,815102,182101,241113,304
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Other Receivables
5,2277,10512,45812,76118,6654,550
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Receivables
121,711120,896144,273114,943119,907118,007
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Inventory
303,234322,609287,945253,100178,200195,317
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Prepaid Expenses
1,9021,5071,320671.67561.511,002
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Other Current Assets
23,13725,40415,51619,66322,09524,489
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Total Current Assets
494,361516,796473,215410,108406,652394,281
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Property, Plant & Equipment
287,391266,974256,670252,156212,707200,758
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Long-Term Investments
17,23616,94915,90913,90911,89412,025
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Goodwill
7,4337,4337,4337,4337,4337,433
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Other Intangible Assets
24,69118,37410,5547,5354,2092,941
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Long-Term Deferred Tax Assets
15,54613,4158,5587,2836,5055,087
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Long-Term Deferred Charges
---1,3391,3441,005
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Other Long-Term Assets
6,0818,9639,5587,4396,0615,062
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Total Assets
852,908849,111782,128707,428656,859628,616
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Accounts Payable
84,23982,009123,322146,217100,41493,038
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Accrued Expenses
14,63019,36315,49722,22524,49116,771
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Short-Term Debt
209,314239,625168,776141,488102,483111,911
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Current Portion of Long-Term Debt
294.96294.9635,20412,99548,62180,986
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Current Portion of Leases
2,2031,8451,9551,6781,6631,601
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Current Income Taxes Payable
6,1782,2178,0234,310430.43627.8
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Current Unearned Revenue
382.93105.32430.561,696140.61116.61
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Other Current Liabilities
49,54049,82047,22750,342108,06889,009
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Total Current Liabilities
366,781395,279400,434380,951386,312394,061
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Long-Term Debt
40,38920,634958.6236,14043,11724,075
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Long-Term Leases
3,4593,7333,8214,4415,2931,994
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Long-Term Unearned Revenue
4,7185,1293,7552,2552,6022,747
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Long-Term Deferred Tax Liabilities
9,5008,400-16.359,1047,131
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Other Long-Term Liabilities
14,5318,3166,1485,2546,6789,841
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Total Liabilities
463,607466,444447,666458,227486,126481,507
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Common Stock
112,627112,62776,17775,76567,47763,002
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Additional Paid-In Capital
23,55223,55260,02758,27435,37029,077
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Retained Earnings
224,486219,606166,84781,26253,27748,973
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Treasury Stock
-15,335-15,335-10,372-6,981-3,987-2,990
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Comprehensive Income & Other
45,04243,24442,81441,939-26,156-26,952
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Total Common Equity
390,373383,694335,493250,259125,981111,110
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Minority Interest
-1,072-1,027-1,030-1,05844,75335,999
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Shareholders' Equity
389,301382,667334,462249,201170,734147,109
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Total Liabilities & Equity
852,908849,111782,128707,428656,859628,616
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Total Debt
255,659266,132210,715196,741201,176220,568
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Net Cash (Debt)
-211,282-219,750-186,555-175,011-115,288-165,101
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Net Cash Per Share
-4922.07-5056.04-4248.53-4170.33-3132.79-7461.05
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Filing Date Shares Outstanding
42.9342.9343.7543.8139.3336.93
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Total Common Shares Outstanding
42.9342.9343.7543.8139.3336.93
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Working Capital
127,580121,51772,78129,15720,340220.08
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Book Value Per Share
9093.898938.317668.005712.893203.563008.67
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Tangible Book Value
358,249357,888317,506235,291114,339100,736
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Tangible Book Value Per Share
8345.558337.147256.915371.202907.532727.77
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Land
150,903146,796145,877145,690107,49895,468
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Buildings
139,714112,133114,371108,916102,96099,491
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Machinery
67,83759,27870,71869,30867,60466,570
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Construction In Progress
7,08721,5348,1441,873778.941,875
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Source: S&P Capital IQ. Standard template. Financial Sources.