277880 — TSI Co Balance Sheet

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IndustrialsSpeculativeSmall CapTurnaround

Annual balance sheet for TSI Co, 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	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,864	3,684	23,814	18,707	13,117
Net Total Accounts Receivable
Net Total Receivables	13,515	38,833	57,563	114,781	124,099
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47,519	92,220	176,415	263,439	297,477
Net Property, Plant And Equipment	17,785	26,996	47,130	70,015	62,194
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67,549	124,001	232,915	343,540	366,093
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,766	39,088	146,446	225,106	213,759
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	30,454	83,355	187,876	246,199	240,731
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	37,096	40,646	45,039	97,341	125,362
Total Liabilities & Shareholders' Equity	67,549	124,001	232,915	343,540	366,093
Total Common Shares Outstanding
Total Preferred Shares Outstanding