- KR₩251bn
- KR₩384bn
- KR₩789bn
- 80
- 84
- 90
- 98
Annual balance sheet for TYM, 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 | 81,534 | 18,016 | 20,381 | 41,678 | 56,183 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 119,945 | 116,374 | 144,223 | 129,286 | 88,788 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 406,652 | 410,108 | 473,215 | 516,796 | 473,249 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 212,707 | 252,156 | 256,670 | 266,974 | 291,184 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 656,859 | 707,428 | 782,128 | 849,111 | 836,568 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 386,312 | 380,951 | 400,434 | 395,279 | 343,319 |
| 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 | 530,879 | 457,169 | 446,636 | 465,417 | 428,591 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 125,981 | 250,259 | 335,493 | 383,694 | 407,977 |
| Total Liabilities & Shareholders' Equity | 656,859 | 707,428 | 782,128 | 849,111 | 836,568 |
| Total Common Shares Outstanding |