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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82,474	56,347	41,494	20,073	17,051	77,393
Short-Term Investments	4,614	4,864	4,887	3,778	4,368	5,187
Trading Asset Securities	-	-	-	308.33	311.63	3,309
Cash & Short-Term Investments	87,088	61,211	46,381	24,160	21,730	85,888
Cash Growth	96.24%	31.97%	91.98%	11.18%	-74.70%	54.85%
Accounts Receivable	106,155	69,748	113,791	131,815	102,182	101,241
Other Receivables	7,387	5,515	7,105	12,458	12,761	18,665
Receivables	118,542	82,263	120,896	144,273	114,943	119,907
Inventory	260,639	303,395	322,609	287,945	253,100	178,200
Prepaid Expenses	2,015	1,254	1,507	1,320	671.67	561.51
Other Current Assets	23,373	25,126	25,404	15,516	19,663	22,095
Total Current Assets	491,657	473,249	516,796	473,215	410,108	406,652
Property, Plant & Equipment	286,462	291,184	266,974	256,670	252,156	212,707
Long-Term Investments	14,807	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	22,862	24,915	18,374	10,554	7,535	4,209
Long-Term Deferred Tax Assets	14,490	15,744	13,415	8,558	7,283	6,505
Long-Term Deferred Charges	-	-	-	-	1,339	1,344
Other Long-Term Assets	6,612	6,386	8,963	9,558	7,439	6,061
Total Assets	844,466	836,568	849,111	782,128	707,428	656,859
Accounts Payable	100,420	68,366	82,009	123,322	146,217	100,414
Accrued Expenses	13,833	23,035	19,363	15,497	22,225	24,491
Short-Term Debt	163,849	196,432	239,625	168,776	141,488	102,483
Current Portion of Long-Term Debt	20,288	294.96	294.96	35,204	12,995	48,621
Current Portion of Leases	2,275	2,509	1,845	1,955	1,678	1,663
Current Income Taxes Payable	9,356	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	56,316	51,226	49,820	47,227	50,342	108,068
Total Current Liabilities	366,728	343,319	395,279	400,434	380,951	386,312
Long-Term Debt	20,128	40,322	20,634	958.62	36,140	43,117
Long-Term Leases	3,564	4,455	3,733	3,821	4,441	5,293
Long-Term Unearned Revenue	4,335	4,704	5,129	3,755	2,255	2,602
Pension & Post-Retirement Benefits	2,103	7,251	24,953	32,549	29,171	33,021
Long-Term Deferred Tax Liabilities	17,082	15,393	8,400	-	16.35	9,104
Other Long-Term Liabilities	12,533	14,290	8,316	6,148	5,254	6,678
Total Liabilities	426,473	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	268,233	236,806	219,606	166,847	81,262	53,277
Treasury Stock	-31,337	-15,335	-15,335	-10,372	-6,981	-3,987
Comprehensive Income & Other	46,036	50,327	43,244	42,814	41,939	-26,156
Total Common Equity	419,112	407,977	383,694	335,493	250,259	125,981
Minority Interest	-1,118	-1,143	-1,027	-1,030	-1,058	44,753
Shareholders' Equity	417,994	406,834	382,667	334,462	249,201	170,734
Total Liabilities & Equity	844,466	836,568	849,111	782,128	707,428	656,859
Total Debt	210,103	244,014	266,132	210,715	196,741	201,176
Net Cash (Debt)	-123,015	-182,802	-219,750	-186,555	-175,011	-115,288
Net Cash Per Share	-2962.52	-4258.46	-5056.04	-4248.53	-4170.33	-3132.79
Filing Date Shares Outstanding	40.05	42.93	42.93	43.75	43.81	39.33
Total Common Shares Outstanding	40.05	42.93	42.93	43.75	43.81	39.33
Working Capital	124,929	129,930	121,517	72,781	29,157	20,340
Book Value Per Share	10463.84	9503.99	8938.31	7668.00	5712.89	3203.56
Tangible Book Value	388,817	375,629	357,888	317,506	235,291	114,339
Tangible Book Value Per Share	9707.49	8750.43	8337.14	7256.91	5371.20	2907.53
Land	150,410	151,810	146,796	145,877	145,690	107,498
Buildings	144,006	142,423	112,133	114,371	108,916	102,960
Machinery	68,429	68,335	59,278	70,718	69,308	67,604
Construction In Progress	6,026	7,831	21,534	8,144	1,873	778.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.