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    363280 — TY Holdings Co Balance Sheet

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    Consumer CyclicalsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual balance sheet for TY Holdings 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 AccountsAnnual Audited AccountsAnnual Audited AccountsARS/AAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments330,542217,213148,848332,164255,166
    Net Total Accounts Receivable
    Net Total Receivables36,71637,806180,080187,051122,796
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets381,568271,855350,109575,539387,920
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment670,506674,487657,656624,016255,092
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets2,003,5682,132,1742,282,9632,316,9361,801,419
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities483,374517,413579,982734,760330,853
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities912,124732,648781,1491,403,329863,696
    Non Redeemable Preferred Stock
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Treasury Stock
    ESOP Debt Guarantee
    Unrealized Gain / Loss
    Other Equity
    Total Equity1,091,4441,399,5271,501,814913,607937,723
    Total Liabilities & Shareholders' Equity2,003,5682,132,1742,282,9632,316,9361,801,419
    Total Common Shares Outstanding
    Total Preferred Shares Outstanding