001790 — TS Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapContrarian

Market Cap
KR₩248bn
Enterprise Value
KR₩354bn
Revenue
KR₩1tn

Balance sheet Income statement Cashflow

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Annual balance sheet for TS, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	201,107	175,410	230,112	216,754	266,705
Net Total Accounts Receivable
Net Total Receivables	137,142	162,478	150,400	154,033	148,343
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	533,040	572,478	613,796	606,635	643,292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	407,075	393,744	367,975	364,464	375,917
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,146,242	1,182,290	1,219,466	1,185,392	1,233,543
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	391,323	423,334	390,062	315,984	373,176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	667,897	671,335	681,963	631,047	675,263
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	478,344	510,955	537,503	554,345	558,280
Total Liabilities & Shareholders' Equity	1,146,242	1,182,290	1,219,466	1,185,392	1,233,543
Total Common Shares Outstanding
Total Preferred Shares Outstanding