246690 — TS Investment Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	30,465	30,178	40,505	30,776	43,402
Net Total Accounts Receivable
Net Total Receivables	8,251	8,915	8,836	7,802	8,994
Total Other Current Assets
Total Current Assets	38,721	39,227	50,655	38,604	55,302
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,096	1,028	842	717	838
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98,015	98,727	108,835	95,646	125,173
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,161	8,366	10,521	2,544	12,467
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35,692	29,069	26,067	15,528	33,884
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	62,323	69,658	82,768	80,118	91,289
Total Liabilities & Shareholders' Equity	98,015	98,727	108,835	95,646	125,173
Total Common Shares Outstanding